Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | 5THSFC/2021-22/R/1 | 281,733 | 08/10/2021 | 5THSFC/2021-22/P/1 | 335,496 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/10 | 4,020 | 08/10/2021 | 5THSFC/2021-22/P/10 | 43,107 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/11 | 4,020 | 08/10/2021 | 5THSFC/2021-22/P/2 | 33,009 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/12 | 4,020 | 08/10/2021 | 5THSFC/2021-22/P/3 | 51,750 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/13 | 4,020 | 08/10/2021 | 5THSFC/2021-22/P/4 | 103,500 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/14 | 4,020 | 08/10/2021 | 5THSFC/2021-22/P/5 | 5,226 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/15 | 4,020 | 08/10/2021 | 5THSFC/2021-22/P/6 | 148,095 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/16 | 4,824 | 08/10/2021 | 5THSFC/2021-22/P/7 | 7,494 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/17 | 4,824 | 08/10/2021 | 5THSFC/2021-22/P/8 | 281,733 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/2 | 7,200 | 08/10/2021 | 5THSFC/2021-22/P/9 | 103,500 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/3 | 7,200 | 08/10/2021 | XVFC/2021-22/P/1 | 57,330 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/4 | 7,200 | 08/10/2021 | XVFC/2021-22/P/10 | 18,348 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/5 | 4,020 | 08/10/2021 | XVFC/2021-22/P/11 | 51,702 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/6 | 4,020 | 08/10/2021 | XVFC/2021-22/P/12 | 18,465 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/7 | 4,020 | 08/10/2021 | XVFC/2021-22/P/13 | 16,884 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/8 | 4,020 | 08/10/2021 | XVFC/2021-22/P/14 | 352,502 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/9 | 4,020 | 08/10/2021 | XVFC/2021-22/P/15 | 28,614 | |||||||||
10/10/2021 | XVFC/2021-22/R/3 | 56,167 | 08/10/2021 | XVFC/2021-22/P/16 | 49,365 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/18 | 3,015 | 08/10/2021 | XVFC/2021-22/P/17 | 69,107 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/19 | 4,824 | 08/10/2021 | XVFC/2021-22/P/2 | 23,995 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/20 | 2,814 | 08/10/2021 | XVFC/2021-22/P/3 | 42,069 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/21 | 6,030 | 08/10/2021 | XVFC/2021-22/P/4 | 84,294 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/22 | 6,030 | 08/10/2021 | XVFC/2021-22/P/5 | 19,728 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/23 | 6,030 | 08/10/2021 | XVFC/2021-22/P/6 | 56,167 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/24 | 9,045 | 08/10/2021 | XVFC/2021-22/P/7 | 40,662 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/25 | 3,015 | 08/10/2021 | XVFC/2021-22/P/8 | 110,187 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/26 | 2,814 | 08/10/2021 | XVFC/2021-22/P/9 | 43,677 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/27 | 9,045 | 09/10/2021 | 5THSFC/2021-22/P/11 | 65,820 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/28 | 3,015 | 09/10/2021 | 5THSFC/2021-22/P/12 | 14,472 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/29 | 9,045 | 09/10/2021 | XVFC/2021-22/P/18 | 15,132 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/30 | 6,030 | 09/10/2021 | XVFC/2021-22/P/19 | 76,245 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/31 | 3,015 | 10/10/2021 | 5THSFC/2021-22/P/13 | 276,430 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/32 | 16,200 | 10/10/2021 | 5THSFC/2021-22/P/14 | 21,522 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/33 | 2,814 | 10/10/2021 | XVFC/2021-22/P/20 | 55,043 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/34 | 6,030 | 10/10/2021 | XVFC/2021-22/P/21 | 48,762 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/35 | 2,814 | 10/10/2021 | XVFC/2021-22/P/22 | 56,541 | |||||||||
11/10/2021 | XVFC/2021-22/R/10 | 2,814 | 29/10/2021 | 5THSFC/2021-22/P/21 | 710,266 | |||||||||
11/10/2021 | XVFC/2021-22/R/11 | 2,814 | 29/10/2021 | 5THSFC/2021-22/P/22 | 709,747 | |||||||||
11/10/2021 | XVFC/2021-22/R/12 | 2,814 | 29/10/2021 | 5THSFC/2021-22/P/23 | 338,532 | |||||||||
11/10/2021 | XVFC/2021-22/R/13 | 1,608 | 29/10/2021 | 5THSFC/2021-22/P/24 | 571,207 | |||||||||
11/10/2021 | XVFC/2021-22/R/14 | 5,040 | 29/10/2021 | 5THSFC/2021-22/P/25 | 624,056 | |||||||||
11/10/2021 | XVFC/2021-22/R/15 | 2,814 | 29/10/2021 | 5THSFC/2021-22/P/26 | 363,889 | |||||||||
11/10/2021 | XVFC/2021-22/R/16 | 2,814 | 29/10/2021 | 5THSFC/2021-22/P/27 | 572,160 | |||||||||
11/10/2021 | XVFC/2021-22/R/17 | 2,814 | 29/10/2021 | XVFC/2021-22/P/23 | 508,450 | |||||||||
11/10/2021 | XVFC/2021-22/R/18 | 5,040 | 29/10/2021 | XVFC/2021-22/P/24 | 676,785 | |||||||||
11/10/2021 | XVFC/2021-22/R/19 | 1,809 | 29/10/2021 | XVFC/2021-22/P/25 | 107,503 | |||||||||
11/10/2021 | XVFC/2021-22/R/20 | 2,814 | 29/10/2021 | XVFC/2021-22/P/26 | 435,140 | |||||||||
11/10/2021 | XVFC/2021-22/R/21 | 8,415 | 30/10/2021 | 5THSFC/2021-22/P/28 | 372,751 | |||||||||
11/10/2021 | XVFC/2021-22/R/22 | 804 | 30/10/2021 | 5THSFC/2021-22/P/29 | 346,652 | |||||||||
11/10/2021 | XVFC/2021-22/R/23 | 1,809 | 30/10/2021 | 5THSFC/2021-22/P/30 | 205,020 | |||||||||
11/10/2021 | XVFC/2021-22/R/24 | 2,814 | 30/10/2021 | XVFC/2021-22/P/27 | 301,184 | |||||||||
11/10/2021 | XVFC/2021-22/R/25 | 2,814 | 30/10/2021 | XVFC/2021-22/P/28 | 283,578 | |||||||||
11/10/2021 | XVFC/2021-22/R/26 | 2,814 | 30/10/2021 | XVFC/2021-22/P/29 | 326,877 | |||||||||
11/10/2021 | XVFC/2021-22/R/27 | 3,015 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/28 | 2,814 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/29 | 2,814 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/30 | 1,005 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/31 | 4,020 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/32 | 2,814 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/33 | 2,613 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/34 | 2,814 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/35 | 8,415 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/36 | 4,221 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/37 | 3,015 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/38 | 1,206 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/39 | 2,814 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/4 | 2,814 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/5 | 2,814 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/6 | 3,015 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/7 | 1,062 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/8 | 2,814 | ||||||||||||
11/10/2021 | XVFC/2021-22/R/9 | 5,040 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/36 | 2,000,357 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/37 | 5,360,395 | ||||||||||||
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