Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | 5THSFC/2021-22/R/1 | 520,439 | 16/10/2021 | 5THSFC/2021-22/P/3 | 65,473 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/2 | 520,439 | 17/10/2021 | 5THSFC/2021-22/P/4 | 23,076 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/3 | 520,439 | 23/10/2021 | 5THSFC/2021-22/P/10 | 56,800 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/4 | 520,439 | 23/10/2021 | 5THSFC/2021-22/P/11 | 15,900 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/5 | 520,439 | 23/10/2021 | 5THSFC/2021-22/P/12 | 43,400 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/6 | 20,350 | 23/10/2021 | 5THSFC/2021-22/P/13 | 87,080 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/10 | 3,400 | 23/10/2021 | 5THSFC/2021-22/P/14 | 48,400 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/11 | 10,200 | 23/10/2021 | 5THSFC/2021-22/P/15 | 212,000 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/12 | 12,000 | 23/10/2021 | 5THSFC/2021-22/P/16 | 436,400 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/7 | 20,400 | 23/10/2021 | 5THSFC/2021-22/P/5 | 162,000 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/8 | 4,000 | 23/10/2021 | 5THSFC/2021-22/P/6 | 137,880 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/9 | 10,200 | 23/10/2021 | 5THSFC/2021-22/P/7 | 141,200 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/13 | 10,200 | 23/10/2021 | 5THSFC/2021-22/P/8 | 14,600 | |||||||||
23/10/2021 | 5THSFC/2021-22/P/9 | 94,300 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/17 | 947,089 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/13 | 575,508 | ||||||||||||
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