Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | 5THSFC/2021-22/R/2 | 50,000,000 | 02/11/2021 | 5THSFC/2021-22/P/3 | 415,912 | |||||||||
03/11/2021 | XVFC/2021-22/R/3 | 17,044 | 02/11/2021 | XVFC/2021-22/P/1 | 415,912 | |||||||||
03/11/2021 | XVFC/2021-22/R/4 | 39,200 | 02/11/2021 | XVFC/2021-22/P/10 | 196,176 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/10 | 84,420 | 02/11/2021 | XVFC/2021-22/P/11 | 183,782 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/11 | 70,000 | 02/11/2021 | XVFC/2021-22/P/2 | 644,336 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/12 | 44,410 | 02/11/2021 | XVFC/2021-22/P/3 | 368,648 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/13 | 37,718 | 02/11/2021 | XVFC/2021-22/P/4 | 273,884 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/14 | 26,982 | 02/11/2021 | XVFC/2021-22/P/5 | 352,417 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/15 | 26,840 | 02/11/2021 | XVFC/2021-22/P/6 | 402,461 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/16 | 40,650 | 02/11/2021 | XVFC/2021-22/P/7 | 320,073 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/17 | 36,110 | 02/11/2021 | XVFC/2021-22/P/8 | 311,336 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/18 | 25,076 | 02/11/2021 | XVFC/2021-22/P/9 | 69,918 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/19 | 60,300 | 03/11/2021 | 5THSFC/2021-22/P/10 | 26,840 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/3 | 60,300 | 03/11/2021 | 5THSFC/2021-22/P/11 | 44,410 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/4 | 60,300 | 03/11/2021 | 5THSFC/2021-22/P/12 | 121,170 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/5 | 38,120 | 03/11/2021 | 5THSFC/2021-22/P/13 | 40,650 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/6 | 60,300 | 03/11/2021 | 5THSFC/2021-22/P/14 | 371,500 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/7 | 36,750 | 03/11/2021 | 5THSFC/2021-22/P/4 | 37,718 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/8 | 60,300 | 03/11/2021 | 5THSFC/2021-22/P/5 | 26,982 | |||||||||
29/11/2021 | 5THSFC/2021-22/R/9 | 32,350 | 03/11/2021 | 5THSFC/2021-22/P/6 | 25,076 | |||||||||
03/11/2021 | 5THSFC/2021-22/P/7 | 38,120 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/8 | 32,350 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/9 | 36,110 | ||||||||||||
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