Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/11/2021 | 4THSFC/2021-22/R/24 | 1,500,000 | 20/11/2021 | 4THSFC/2021-22/P/78 | 65,269 | |||||||||
27/11/2021 | 5THSFC/2021-22/R/3 | 1,250,000 | 20/11/2021 | 4THSFC/2021-22/P/79 | 37,322 | |||||||||
20/11/2021 | XVFC/2021-22/P/39 | 86,380 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/40 | 219,192 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/41 | 475,836 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/42 | 112,454 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/43 | 154,344 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/80 | 319,444 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/81 | 151,154 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/82 | 17,496 | ||||||||||||
22/11/2021 | 4THSFC/2021-22/P/83 | 144,096 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/20 | 29,412 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/44 | 36,036 | ||||||||||||
26/11/2021 | 4THSFC/2021-22/P/85 | 5,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/45 | 5,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/46 | 5,000 | ||||||||||||
27/11/2021 | 4THSFC/2021-22/P/86 | 5,000 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/21 | 47,388 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/22 | 52,388 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/23 | 5,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/47 | 320,033 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/48 | 389,990 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/49 | 348,553 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/50 | 143,908 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/51 | 490,973 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/52 | 195,172 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/87 | 16,770 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/24 | 13,050 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/25 | 5,916 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/26 | 5,916 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/27 | 5,916 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/28 | 5,916 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/29 | 5,916 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/30 | 5,916 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/31 | 5,916 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/32 | 3,264 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/53 | 287,135 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/54 | 328,483 | ||||||||||||
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