Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/10/2021 | 4THSFC/2021-22/R/1 | 807,408 | 18/10/2021 | 4THSFC/2021-22/P/8 | 9,764 | |||||||||
31/10/2021 | 4THSFC/2021-22/R/2 | 400,000 | 18/10/2021 | 5THSFC/2021-22/P/1 | 410,571 | |||||||||
18/10/2021 | 5THSFC/2021-22/P/2 | 318,390 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/3 | 358,200 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/4 | 358,200 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/5 | 246,342 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/10 | 366,767 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/11 | 305,654 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/12 | 209,100 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/8 | 248,836 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/9 | 342,490 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/10 | 252,450 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/11 | 162,457 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/12 | 76,950 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/13 | 108,812 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/14 | 113,400 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/15 | 487,464 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/16 | 287,281 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/17 | 457,397 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/9 | 194,275 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/13 | 180,046 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/14 | 197,850 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/15 | 92,681 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/16 | 39,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/17 | 290,863 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/18 | 145,200 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/19 | 305,654 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/20 | 216,150 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/21 | 487,464 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/22 | 234,612 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/23 | 306,768 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/18 | 461,934 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/19 | 400,000 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/20 | 472,641 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/6 | 137,100 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/7 | 136,650 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/24 | 91,722 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/25 | 91,722 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/26 | 91,722 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/27 | 29,700 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/28 | 91,722 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/29 | 91,722 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/30 | 91,722 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/31 | 29,700 | ||||||||||||
|