Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/3 | 146,763 | 13/10/2021 | 5THSFC/2021-22/P/11 | 126,283 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/4 | 320,000 | 13/10/2021 | XVFC/2021-22/P/9 | 153,725 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/5 | 87,079 | 23/10/2021 | 5THSFC/2021-22/P/12 | 20,480 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/6 | 20,480 | 23/10/2021 | 5THSFC/2021-22/P/13 | 88,552 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/7 | 48,552 | 25/10/2021 | 5THSFC/2021-22/P/15 | 4,650 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/8 | 40,000 | 26/10/2021 | 5THSFC/2021-22/P/16 | 140,183 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/9 | 26,300 | 27/10/2021 | 5THSFC/2021-22/P/17 | 87,079 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/10 | 19,100 | 28/10/2021 | 5THSFC/2021-22/P/18 | 20,480 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/11 | 87,079 | 28/10/2021 | 5THSFC/2021-22/P/19 | 48,552 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/12 | 53,104 | 28/10/2021 | 5THSFC/2021-22/P/20 | 76,625 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/13 | 19,150 | 28/10/2021 | 5THSFC/2021-22/P/21 | 52,800 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/14 | 26,500 | 28/10/2021 | 5THSFC/2021-22/P/22 | 52,600 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/15 | 48,552 | 30/10/2021 | 5THSFC/2021-22/P/23 | 26,300 | |||||||||
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