Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/44 | 80,000 | 04/01/2022 | 5THSFC/2021-22/P/54 | 45,134 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/45 | 80,000 | 04/01/2022 | 5THSFC/2021-22/P/55 | 21,572 | |||||||||
20/01/2022 | XVFC/2021-22/R/38 | 318,495 | 04/01/2022 | 5THSFC/2021-22/P/56 | 11,756 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/57 | 38,225 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/58 | 6,343 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/59 | 20,307 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/60 | 20,876 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/61 | 49,900 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/26 | 49,324 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/27 | 46,728 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/62 | 80,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/63 | 80,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/28 | 80,000 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/64 | 6,000 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/65 | 19,854 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/66 | 2,625 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/67 | 2,625 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/68 | 2,625 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/69 | 2,625 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/70 | 2,625 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/71 | 2,625 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/32 | 25,656 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/33 | 17,202 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/34 | 3,672 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/72 | 44,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/73 | 5,610 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/35 | 28,005 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/36 | 20,565 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/37 | 32,385 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/38 | 42,450 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/39 | 42,450 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/40 | 42,450 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/41 | 43,276 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/42 | 36,338 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/43 | 36,338 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/44 | 29,507 | ||||||||||||
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