Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/1 | 2,000,000 | 05/10/2021 | 5THSFC/2021-22/P/1 | 894,125 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/2 | 2,000,000 | 05/10/2021 | 5THSFC/2021-22/P/2 | 894,411 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 894,125 | 06/10/2021 | 5THSFC/2021-22/P/3 | 651,277 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/4 | 894,411 | 06/10/2021 | 5THSFC/2021-22/P/4 | 888,598 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/5 | 888,598 | 06/10/2021 | 5THSFC/2021-22/P/5 | 416,201 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/6 | 416,201 | 07/10/2021 | 5THSFC/2021-22/P/10 | 416,201 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/7 | 651,277 | 07/10/2021 | 5THSFC/2021-22/P/6 | 894,125 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/8 | 894,125 | 07/10/2021 | 5THSFC/2021-22/P/7 | 894,411 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/9 | 888,598 | 07/10/2021 | 5THSFC/2021-22/P/8 | 651,277 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/10 | 1,000,000 | 07/10/2021 | 5THSFC/2021-22/P/9 | 888,598 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/11 | 1,000,000 | 08/10/2021 | 5THSFC/2021-22/P/11 | 894,125 | |||||||||
18/10/2021 | 5THSFC/2021-22/R/12 | 1,500,000 | 08/10/2021 | 5THSFC/2021-22/P/12 | 888,598 | |||||||||
18/10/2021 | 5THSFC/2021-22/R/13 | 2,000,000 | 09/10/2021 | 5THSFC/2021-22/P/13 | 820,358 | |||||||||
18/10/2021 | 5THSFC/2021-22/R/14 | 1,000,000 | 09/10/2021 | 5THSFC/2021-22/P/14 | 351,088 | |||||||||
14/10/2021 | 5THSFC/2021-22/P/15 | 646,864 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/16 | 669,712 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/17 | 892,748 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/18 | 664,839 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/19 | 152,374 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/1 | 378,714 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/2 | 325,411 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/4 | 187,534 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/20 | 42,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/5 | 862,926 | ||||||||||||
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