Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2021 | 5THSFC/2021-22/R/1 | 1,000,000 | 26/10/2021 | 5THSFC/2021-22/P/1 | 8,400 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/10 | 5,985 | 26/10/2021 | 5THSFC/2021-22/P/10 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/11 | 5,985 | 26/10/2021 | 5THSFC/2021-22/P/11 | 62,105 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/12 | 8,800 | 26/10/2021 | 5THSFC/2021-22/P/12 | 8,800 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/13 | 10,270 | 26/10/2021 | 5THSFC/2021-22/P/13 | 10,270 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/14 | 6,270 | 26/10/2021 | 5THSFC/2021-22/P/14 | 6,270 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/15 | 6,270 | 26/10/2021 | 5THSFC/2021-22/P/15 | 6,270 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/16 | 6,270 | 26/10/2021 | 5THSFC/2021-22/P/16 | 30,495 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/17 | 6,270 | 26/10/2021 | 5THSFC/2021-22/P/17 | 37,410 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/18 | 6,270 | 26/10/2021 | 5THSFC/2021-22/P/18 | 37,410 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/19 | 6,270 | 26/10/2021 | 5THSFC/2021-22/P/2 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/2 | 8,400 | 26/10/2021 | 5THSFC/2021-22/P/3 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/20 | 5,415 | 26/10/2021 | 5THSFC/2021-22/P/4 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/21 | 3,600 | 26/10/2021 | 5THSFC/2021-22/P/5 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/22 | 3,600 | 26/10/2021 | 5THSFC/2021-22/P/6 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/23 | 3,600 | 26/10/2021 | 5THSFC/2021-22/P/7 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/24 | 3,600 | 26/10/2021 | 5THSFC/2021-22/P/8 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/25 | 2,565 | 26/10/2021 | 5THSFC/2021-22/P/9 | 5,985 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/26 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/19 | 39,920 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/27 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/20 | 212,210 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/28 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/21 | 29,200 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/29 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/22 | 25,375 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/3 | 5,985 | 27/10/2021 | 5THSFC/2021-22/P/23 | 78,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/30 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/24 | 31,490 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/31 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/25 | 128,015 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/32 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/26 | 36,500 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/33 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/27 | 26,230 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/34 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/28 | 20,815 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/35 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/29 | 25,720 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/36 | 2,565 | 27/10/2021 | 5THSFC/2021-22/P/30 | 48,360 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/37 | 2,565 | 30/10/2021 | 5THSFC/2021-22/P/31 | 37,410 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/38 | 2,565 | 30/10/2021 | 5THSFC/2021-22/P/32 | 62,105 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/39 | 2,565 | 30/10/2021 | 5THSFC/2021-22/P/33 | 62,265 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/4 | 5,985 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/40 | 2,565 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/41 | 2,565 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/42 | 2,565 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/43 | 2,565 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/44 | 2,565 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/45 | 2,565 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/46 | 2,565 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/47 | 2,565 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/48 | 1,995 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/49 | 1,995 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/5 | 5,985 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/6 | 5,985 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/7 | 5,985 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/8 | 5,985 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/R/9 | 5,985 | ||||||||||||
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