Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/1 | 250,000 | 08/10/2021 | 5THSFC/2021-22/P/24 | 129,600 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/2 | 1,000,000 | 09/10/2021 | 5THSFC/2021-22/P/25 | 16,628 | |||||||||
15/10/2021 | 5THSFC/2021-22/R/3 | 61,712 | 09/10/2021 | 5THSFC/2021-22/P/26 | 14,350 | |||||||||
09/10/2021 | 5THSFC/2021-22/P/27 | 9,000 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/28 | 6,600 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/29 | 6,900 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/30 | 152,790 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/31 | 17,725 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/32 | 14,849 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/33 | 6,600 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/34 | 6,900 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/35 | 9,000 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/36 | 85,302 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/37 | 8,000 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/38 | 8,000 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/39 | 6,300 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/40 | 14,528 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/41 | 34,550 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/42 | 61,250 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/43 | 41,630 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/44 | 4,500 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/45 | 5,580 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/46 | 3,150 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/47 | 11,320 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/48 | 17,850 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/49 | 50,552 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/50 | 46,421 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/51 | 40,926 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/52 | 53,750 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/53 | 28,500 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/54 | 22,350 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/55 | 148,680 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/56 | 8,000 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/57 | 8,500 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/58 | 9,500 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/59 | 8,000 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/60 | 10,000 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/61 | 151,158 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/62 | 8,500 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/63 | 9,000 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/64 | 9,000 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/65 | 9,000 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/66 | 9,600 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/67 | 61,712 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/91 | 4,700 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/92 | 18,833 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/93 | 7,700 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/68 | 46,453 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/69 | 47,165 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/70 | 15,750 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/71 | 9,600 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/72 | 10,800 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/73 | 8,400 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/74 | 20,603 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/75 | 20,789 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/94 | 61,712 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/95 | 36,727 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/96 | 47,200 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/97 | 8,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/98 | 5,700 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/99 | 12,400 | ||||||||||||
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