Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/2 | 1,632 | 03/10/2021 | 5THSFC/2021-22/P/13 | 71,968 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/3 | 1,632 | 03/10/2021 | 5THSFC/2021-22/P/14 | 46,538 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/4 | 1,632 | 03/10/2021 | 5THSFC/2021-22/P/15 | 48,369 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/5 | 1,632 | 03/10/2021 | 5THSFC/2021-22/P/16 | 25,308 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/6 | 1,632 | 04/10/2021 | 5THSFC/2021-22/P/17 | 57,798 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/7 | 1,632 | 04/10/2021 | 5THSFC/2021-22/P/18 | 28,630 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/8 | 1,632 | 04/10/2021 | 5THSFC/2021-22/P/19 | 27,065 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/9 | 1,632 | 04/10/2021 | 5THSFC/2021-22/P/20 | 9,792 | |||||||||
09/10/2021 | XVFC/2021-22/R/10 | 2,856 | 04/10/2021 | 5THSFC/2021-22/P/21 | 28,079 | |||||||||
09/10/2021 | XVFC/2021-22/R/11 | 2,652 | 04/10/2021 | 5THSFC/2021-22/P/22 | 14,996 | |||||||||
09/10/2021 | XVFC/2021-22/R/12 | 2,856 | 08/10/2021 | XVFC/2021-22/P/10 | 42,337 | |||||||||
09/10/2021 | XVFC/2021-22/R/13 | 29,333 | 08/10/2021 | XVFC/2021-22/P/11 | 32,232 | |||||||||
09/10/2021 | XVFC/2021-22/R/14 | 2,652 | 08/10/2021 | XVFC/2021-22/P/3 | 118,601 | |||||||||
09/10/2021 | XVFC/2021-22/R/15 | 2,652 | 08/10/2021 | XVFC/2021-22/P/4 | 42,714 | |||||||||
09/10/2021 | XVFC/2021-22/R/16 | 2,856 | 08/10/2021 | XVFC/2021-22/P/5 | 37,729 | |||||||||
09/10/2021 | XVFC/2021-22/R/17 | 2,652 | 08/10/2021 | XVFC/2021-22/P/6 | 27,240 | |||||||||
09/10/2021 | XVFC/2021-22/R/18 | 2,856 | 08/10/2021 | XVFC/2021-22/P/7 | 10,500 | |||||||||
09/10/2021 | XVFC/2021-22/R/19 | 5,460 | 08/10/2021 | XVFC/2021-22/P/8 | 29,333 | |||||||||
09/10/2021 | XVFC/2021-22/R/20 | 5,460 | 08/10/2021 | XVFC/2021-22/P/9 | 75,000 | |||||||||
09/10/2021 | XVFC/2021-22/R/21 | 2,652 | 22/10/2021 | 5THSFC/2021-22/P/23 | 4,280 | |||||||||
09/10/2021 | XVFC/2021-22/R/22 | 750,000 | 22/10/2021 | XVFC/2021-22/P/12 | 37,729 | |||||||||
09/10/2021 | XVFC/2021-22/R/4 | 2,856 | 22/10/2021 | XVFC/2021-22/P/13 | 24,180 | |||||||||
09/10/2021 | XVFC/2021-22/R/5 | 2,856 | 22/10/2021 | XVFC/2021-22/P/14 | 29,333 | |||||||||
09/10/2021 | XVFC/2021-22/R/6 | 37,729 | 22/10/2021 | XVFC/2021-22/P/15 | 25,704 | |||||||||
09/10/2021 | XVFC/2021-22/R/7 | 2,856 | 28/10/2021 | XVFC/2021-22/P/16 | 2,625 | |||||||||
09/10/2021 | XVFC/2021-22/R/8 | 2,856 | 28/10/2021 | XVFC/2021-22/P/17 | 31,740 | |||||||||
09/10/2021 | XVFC/2021-22/R/9 | 2,856 | 28/10/2021 | XVFC/2021-22/P/18 | 11,797 | |||||||||
28/10/2021 | XVFC/2021-22/P/19 | 16,065 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/20 | 49,560 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/21 | 4,412 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/22 | 43,001 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/23 | 54,816 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/24 | 21,140 | ||||||||||||
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