Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/3 | 252,000 | 01/11/2021 | 5THSFC/2021-22/P/29 | 18,600 | |||||||||
13/11/2021 | 5THSFC/2021-22/R/4 | 2,000,000 | 01/11/2021 | 5THSFC/2021-22/P/30 | 17,000 | |||||||||
14/11/2021 | XVFC/2021-22/R/7 | 1,610,347 | 01/11/2021 | 5THSFC/2021-22/P/31 | 19,750 | |||||||||
22/11/2021 | FFC/2021-22/R/10 | 40,912 | 01/11/2021 | 5THSFC/2021-22/P/32 | 18,200 | |||||||||
22/11/2021 | FFC/2021-22/R/11 | 51,853 | 01/11/2021 | 5THSFC/2021-22/P/33 | 18,700 | |||||||||
22/11/2021 | FFC/2021-22/R/12 | 6,231 | 01/11/2021 | 5THSFC/2021-22/P/34 | 18,450 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/5 | 1,292,000 | 01/11/2021 | 5THSFC/2021-22/P/35 | 18,450 | |||||||||
23/11/2021 | XVFC/2021-22/R/8 | 17,408 | 01/11/2021 | 5THSFC/2021-22/P/36 | 18,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/6 | 1,550,000 | 02/11/2021 | 4THSFC/2021-22/P/59 | 26,283 | |||||||||
02/11/2021 | 5THSFC/2021-22/P/37 | 30,616 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/38 | 28,687 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/39 | 28,492 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/40 | 27,672 | ||||||||||||
02/11/2021 | 5THSFC/2021-22/P/41 | 28,091 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/20 | 9,180 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/42 | 26,112 | ||||||||||||
03/11/2021 | 5THSFC/2021-22/P/43 | 2,800 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/60 | 22,264 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/61 | 58,696 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/62 | 58,896 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/63 | 58,696 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/64 | 58,696 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/65 | 55,456 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/66 | 54,852 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/67 | 31,168 | ||||||||||||
12/11/2021 | FFC/2021-22/P/98 | 58,696 | ||||||||||||
12/11/2021 | FFC/2021-22/P/99 | 47,564 | ||||||||||||
13/11/2021 | 4THSFC/2021-22/P/68 | 153,797 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/44 | 375,730 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/45 | 119,471 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/46 | 141,778 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/47 | 314,982 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/48 | 222,228 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/49 | 372,407 | ||||||||||||
13/11/2021 | 5THSFC/2021-22/P/50 | 372,178 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/21 | 48,120 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/51 | 96,878 | ||||||||||||
22/11/2021 | FFC/2021-22/P/100 | 58,084 | ||||||||||||
22/11/2021 | FFC/2021-22/P/101 | 40,912 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/22 | 17,408 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/70 | 49,792 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/71 | 205,427 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/52 | 199,882 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/53 | 156,293 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/54 | 205,427 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/55 | 51,270 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/56 | 177,246 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/57 | 59,830 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/23 | 17,408 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/24 | 65,472 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/25 | 144,155 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/58 | 117,180 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/59 | 44,528 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/60 | 55,560 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/61 | 34,112 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/62 | 118,192 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/63 | 117,180 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/64 | 42,096 | ||||||||||||
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