Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | XVFC/2021-22/R/3 | 672,000 | 08/12/2021 | 4THSFC/2021-22/P/1 | 39,200 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/10 | 14,439 | 19/12/2021 | 4THSFC/2021-22/P/2 | 15,174 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/11 | 4,459 | 20/12/2021 | 5THSFC/2021-22/P/35 | 490,638 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/12 | 106,958 | 20/12/2021 | 5THSFC/2021-22/P/36 | 111,417 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/5 | 471,011 | 20/12/2021 | 5THSFC/2021-22/P/37 | 167,126 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/6 | 346,490 | 20/12/2021 | 5THSFC/2021-22/P/38 | 55,708 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/7 | 19,627 | 20/12/2021 | 5THSFC/2021-22/P/39 | 55,708 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/8 | 19,627 | 20/12/2021 | 5THSFC/2021-22/P/40 | 111,418 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/9 | 471,011 | 20/12/2021 | XVFC/2021-22/P/14 | 72,703 | |||||||||
18/12/2021 | XVFC/2021-22/R/4 | 459,990 | 20/12/2021 | XVFC/2021-22/P/15 | 72,703 | |||||||||
18/12/2021 | XVFC/2021-22/R/5 | 19,168 | 20/12/2021 | XVFC/2021-22/P/16 | 139,272 | |||||||||
18/12/2021 | XVFC/2021-22/R/6 | 28,000 | 26/12/2021 | XVFC/2021-22/P/18 | 821,945 | |||||||||
18/12/2021 | XVFC/2021-22/R/7 | 336,000 | 26/12/2021 | XVFC/2021-22/P/19 | 479,158 | |||||||||
18/12/2021 | XVFC/2021-22/R/8 | 14,000 | 26/12/2021 | XVFC/2021-22/P/20 | 72,703 | |||||||||
27/12/2021 | 4THSFC/2021-22/R/1 | 15,174 | 26/12/2021 | XVFC/2021-22/P/21 | 72,703 | |||||||||
26/12/2021 | XVFC/2021-22/P/22 | 18,952 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/23 | 703,258 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/3 | 15,174 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/46 | 111,417 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/4 | 80,480 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/47 | 83,563 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/48 | 490,638 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/49 | 339,075 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/50 | 111,417 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/51 | 378,324 | ||||||||||||
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