Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | 5THSFC/2021-22/R/11 | 400,000 | 09/11/2021 | XVFC/2021-22/P/8 | 4,488 | |||||||||
09/11/2021 | 5THSFC/2021-22/R/12 | 50,195 | 14/11/2021 | 5THSFC/2021-22/P/18 | 485,000 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/13 | 50,195 | 14/11/2021 | 5THSFC/2021-22/P/19 | 18,762 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/14 | 1,786 | 16/11/2021 | 5THSFC/2021-22/P/20 | 36,633 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/15 | 50,195 | 16/11/2021 | XVFC/2021-22/P/9 | 26,049 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/16 | 50,195 | 17/11/2021 | XVFC/2021-22/P/10 | 90,616 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/17 | 50,195 | 17/11/2021 | XVFC/2021-22/P/11 | 22,095 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/18 | 50,195 | 24/11/2021 | 5THSFC/2021-22/P/21 | 18,552 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/19 | 1,868 | 24/11/2021 | 5THSFC/2021-22/P/22 | 24,636 | |||||||||
18/11/2021 | XVFC/2021-22/R/4 | 197,647 | 29/11/2021 | XVFC/2021-22/P/12 | 22,095 | |||||||||
18/11/2021 | XVFC/2021-22/R/5 | 22,095 | 29/11/2021 | XVFC/2021-22/P/13 | 66,776 | |||||||||
29/11/2021 | XVFC/2021-22/P/14 | 15,660 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/15 | 5,738 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/16 | 19,170 | ||||||||||||
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