Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2021 | 5THSFC/2021-22/R/14 | 426,122 | 04/12/2021 | XVFC/2021-22/P/2 | 200,000 | 02/12/2021 | XVFC/2021-22/J/1 | 2,173,194 | ||||||
11/12/2021 | 5THSFC/2021-22/R/15 | 14,695 | 04/12/2021 | XVFC/2021-22/P/3 | 203,257 | 02/12/2021 | XVFC/2021-22/J/2 | 1,000,000 | ||||||
04/12/2021 | XVFC/2021-22/P/4 | 203,257 | 06/12/2021 | XVFC/2021-22/J/3 | 5,000,000 | |||||||||
04/12/2021 | XVFC/2021-22/P/5 | 200,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/6 | 607,417 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/7 | 200,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/8 | 200,000 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/100 | 33,019 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/101 | 73,481 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/102 | 3,000 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/103 | 6,169 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/104 | 58,293 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/92 | 298,231 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/93 | 60,000 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/94 | 500 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/95 | 2,141 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/96 | 1,350 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/97 | 2,925 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/98 | 2,800 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/99 | 822 | ||||||||||||
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