Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 5THSFC/2021-22/R/6 | 253,738 | 08/10/2021 | 5THSFC/2021-22/P/37 | 352,101 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/10 | 72,799 | 08/10/2021 | 5THSFC/2021-22/P/38 | 1,007,768 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/11 | 37,674 | 08/10/2021 | 5THSFC/2021-22/P/39 | 285,456 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/12 | 13,162 | 08/10/2021 | 5THSFC/2021-22/P/40 | 263,592 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/13 | 10,672 | 08/10/2021 | 5THSFC/2021-22/P/41 | 148,761 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/14 | 8,860 | 08/10/2021 | 5THSFC/2021-22/P/42 | 47,069 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/15 | 45,309 | 08/10/2021 | 5THSFC/2021-22/P/43 | 236,982 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/16 | 5,562 | 08/10/2021 | 5THSFC/2021-22/P/44 | 75,627 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/17 | 274,784 | 09/10/2021 | 5THSFC/2021-22/P/45 | 811,936 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/18 | 970,094 | 09/10/2021 | 5THSFC/2021-22/P/46 | 1,056,432 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/19 | 9,854 | 09/10/2021 | 5THSFC/2021-22/P/47 | 253,738 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/20 | 228,122 | 11/10/2021 | 5THSFC/2021-22/P/48 | 352,101 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/21 | 143,199 | 11/10/2021 | 5THSFC/2021-22/P/49 | 285,456 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/7 | 2,828 | 11/10/2021 | 5THSFC/2021-22/P/50 | 148,761 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/8 | 338,939 | 11/10/2021 | 5THSFC/2021-22/P/51 | 1,007,768 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/9 | 1,760 | 11/10/2021 | 5THSFC/2021-22/P/52 | 236,982 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/22 | 781,584 | 11/10/2021 | 5THSFC/2021-22/P/53 | 75,627 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/23 | 30,352 | 11/10/2021 | 5THSFC/2021-22/P/54 | 47,069 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/24 | 253,738 | 11/10/2021 | 5THSFC/2021-22/P/55 | 9,854 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/25 | 1,016,940 | 12/10/2021 | 5THSFC/2021-22/P/56 | 1,056,432 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/26 | 39,492 | 12/10/2021 | 5THSFC/2021-22/P/57 | 253,738 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/27 | 100,510 | 12/10/2021 | 5THSFC/2021-22/P/58 | 811,936 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/28 | 1,417,155 | 18/10/2021 | 5THSFC/2021-22/P/59 | 572,195 | |||||||||
31/10/2021 | XVFC/2021-22/R/27 | 141,017 | ||||||||||||
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