Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/1 | 733,000 | 03/12/2021 | 5THSFC/2021-22/P/10 | 40,668 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/2 | 10,350 | 03/12/2021 | 5THSFC/2021-22/P/11 | 41,015 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/3 | 9,900 | 03/12/2021 | 5THSFC/2021-22/P/12 | 128,761 | |||||||||
15/12/2021 | XVFC/2021-22/R/3 | 122,012 | 03/12/2021 | 5THSFC/2021-22/P/13 | 42,672 | |||||||||
15/12/2021 | XVFC/2021-22/R/4 | 32,847 | 03/12/2021 | 5THSFC/2021-22/P/14 | 45,486 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/4 | 230,000 | 03/12/2021 | 5THSFC/2021-22/P/15 | 126,606 | |||||||||
03/12/2021 | 5THSFC/2021-22/P/16 | 43,321 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/17 | 46,551 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/18 | 128,502 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/19 | 10,350 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/20 | 14,280 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/21 | 9,900 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/22 | 14,280 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/23 | 14,280 | ||||||||||||
04/12/2021 | 5THSFC/2021-22/P/24 | 10,350 | ||||||||||||
04/12/2021 | 5THSFC/2021-22/P/25 | 9,900 | ||||||||||||
04/12/2021 | 5THSFC/2021-22/P/26 | 10,350 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/27 | 14,537 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/28 | 200 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/29 | 400 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/30 | 400 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/8 | 32,847 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/9 | 122,012 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/31 | 35,268 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/32 | 39,616 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/33 | 128,502 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/34 | 9,450 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/35 | 12,852 | ||||||||||||
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