Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2021 | 5THSFC/2021-22/R/1 | 4,900,000 | 13/10/2021 | 5THSFC/2021-22/P/1 | 95,556 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/2 | 5,618 | 17/10/2021 | 5THSFC/2021-22/P/2 | 23,392 | |||||||||
28/10/2021 | XVFC/2021-22/R/3 | 3,000,000 | 17/10/2021 | XVFC/2021-22/P/1 | 16,426 | |||||||||
17/10/2021 | XVFC/2021-22/P/10 | 40,892 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/11 | 76,413 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/12 | 6,002 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/2 | 69,346 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/3 | 11,803 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/4 | 40,476 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/5 | 20,862 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/6 | 8,442 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/7 | 53,298 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/8 | 52,128 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/9 | 16,430 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/3 | 51,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/13 | 50,484 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/14 | 30,842 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/15 | 2,806 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/16 | 21,063 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/17 | 3,009 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/18 | 41,869 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/19 | 25,242 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/20 | 44,912 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/21 | 39,284 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/10 | 17,051 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/11 | 122,302 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/4 | 152,848 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/5 | 14,689 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/6 | 14,042 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/7 | 50,416 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/8 | 5,618 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/9 | 192,818 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/22 | 88,827 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/23 | 216,622 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/24 | 68,401 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/12 | 5,618 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/25 | 61,967 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/26 | 59,919 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/27 | 25,069 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/28 | 14,243 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/29 | 8,414 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/30 | 8,442 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/31 | 49,750 | ||||||||||||
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