Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/1 | 1,000,000 | 01/10/2021 | XVFC/2021-22/P/3 | 500,850 | |||||||||
31/10/2021 | 4THSFC/2021-22/R/1 | 10 | 01/10/2021 | XVFC/2021-22/P/4 | 500,850 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/2 | 25 | 01/10/2021 | XVFC/2021-22/P/5 | 551,780 | |||||||||
01/10/2021 | XVFC/2021-22/P/6 | 523,088 | ||||||||||||
01/10/2021 | XVFC/2021-22/P/7 | 526,839 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/1 | 80,640 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/8 | 78,810 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/9 | 78,810 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/10 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/11 | 58,350 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/12 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/13 | 94,822 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/14 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/15 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/16 | 61,999 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/17 | 58,352 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/18 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/19 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/20 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/21 | 58,352 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/22 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/23 | 45,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/24 | 91,176 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/25 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/26 | 36,470 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/27 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/28 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/29 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/30 | 36,470 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/31 | 61,999 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/32 | 91,176 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/33 | 72,940 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/34 | 65,656 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/35 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/36 | 58,352 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/37 | 58,352 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/38 | 91,176 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/39 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/40 | 58,350 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/41 | 76,587 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/42 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/43 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/44 | 131,293 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/45 | 109,411 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/46 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/47 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/48 | 18,235 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/49 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/50 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/51 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/52 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/53 | 91,176 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/54 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/55 | 61,999 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/56 | 61,999 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/57 | 72,940 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/58 | 72,940 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/59 | 65,646 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/60 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/61 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/62 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/63 | 18,235 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/64 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/65 | 58,352 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/66 | 18,235 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/67 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/68 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/69 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/70 | 58,352 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/71 | 72,940 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/72 | 58,352 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/73 | 36,470 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/74 | 233,410 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/75 | 229,763 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/76 | 149,528 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/77 | 116,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/78 | 54,705 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/79 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/10 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/11 | 90,696 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/12 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/13 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/14 | 36,470 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/15 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/16 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/17 | 91,176 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/18 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/19 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/2 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/20 | 109,411 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/21 | 237,057 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/22 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/3 | 102,117 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/4 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/5 | 43,764 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/6 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/7 | 109,411 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/8 | 54,705 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/9 | 54,705 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/1 | 75 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/2 | 100 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/82 | 15,218 | ||||||||||||
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