Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2021 | XVFC/2021-22/R/45 | 2,560 | 07/10/2021 | 5THSFC/2021-22/P/44 | 158,057 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/12 | 1,253,856 | 07/10/2021 | 5THSFC/2021-22/P/45 | 21,226 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/13 | 1,253,856 | 09/10/2021 | 5THSFC/2021-22/P/46 | 36,110 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/14 | 43,474 | 17/10/2021 | 5THSFC/2021-22/P/48 | 58,170 | |||||||||
17/10/2021 | XVFC/2021-22/P/65 | 319,866 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/66 | 189,600 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/67 | 189,600 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/68 | 189,600 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/69 | 189,600 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/49 | 320,000 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/50 | 670,000 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/51 | 135,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/70 | 108,260 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/52 | 32,900 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/11 | 982,800 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/12 | 990,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/53 | 965,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/54 | 276,931 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/71 | 603,644 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/72 | 482,376 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/73 | 292,378 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/74 | 603,664 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/55 | 57,619 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/56 | 73,155 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/75 | 187,767 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/76 | 55,475 | ||||||||||||
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