Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | XVFC/2021-22/R/8 | 15,000,000 | 08/10/2021 | 5THSFC/2021-22/P/8 | 375,916 | |||||||||
12/10/2021 | 4THSFC/2021-22/R/23 | 318,518 | 08/10/2021 | XVFC/2021-22/P/15 | 920,047 | |||||||||
27/10/2021 | XVFC/2021-22/R/9 | 90,795 | 08/10/2021 | XVFC/2021-22/P/16 | 353,003 | |||||||||
08/10/2021 | XVFC/2021-22/P/17 | 253,081 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/63 | 159,258 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/64 | 318,518 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/65 | 405,542 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/66 | 41,628 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/10 | 103,716 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/9 | 402,733 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/70 | 20,256 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/71 | 51,762 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/74 | 39,996 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/75 | 7,680 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/76 | 182,624 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/12 | 180,499 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/13 | 5,640 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/14 | 4,692 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/15 | 44,124 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/16 | 2,040 | ||||||||||||
24/10/2021 | 4THSFC/2021-22/P/77 | 81,300 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/18 | 64,656 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/19 | 350,548 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/18 | 329,381 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/19 | 157,567 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/20 | 329,382 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/21 | 415,351 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/22 | 82,285 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/23 | 37,159 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/24 | 49,522 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/25 | 184,027 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/26 | 311,220 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/27 | 360,163 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/28 | 11,700 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/29 | 5,400 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/30 | 5,304 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/31 | 5,304 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/32 | 5,304 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/33 | 117,648 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/34 | 5,304 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/35 | 5,304 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/36 | 97,669 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/37 | 2,856 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/38 | 670,929 | ||||||||||||
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