Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | XVFC/2021-22/R/5 | 500,000 | 05/12/2021 | 4THSFC/2021-22/P/15 | 97,440 | |||||||||
01/12/2021 | XVFC/2021-22/R/6 | 1,000,000 | 05/12/2021 | 4THSFC/2021-22/P/16 | 10,618 | |||||||||
01/12/2021 | XVFC/2021-22/R/7 | 500,000 | 07/12/2021 | 4THSFC/2021-22/P/17 | 44,493 | |||||||||
06/12/2021 | 4THSFC/2021-22/R/5 | 10,618 | 07/12/2021 | 4THSFC/2021-22/P/18 | 2,389 | |||||||||
06/12/2021 | 4THSFC/2021-22/R/6 | 97,440 | 07/12/2021 | 4THSFC/2021-22/P/19 | 9,588 | |||||||||
08/12/2021 | 4THSFC/2021-22/R/10 | 97,003 | 07/12/2021 | 4THSFC/2021-22/P/20 | 97,003 | |||||||||
08/12/2021 | 4THSFC/2021-22/R/11 | 6,272 | 07/12/2021 | 4THSFC/2021-22/P/21 | 6,272 | |||||||||
08/12/2021 | 4THSFC/2021-22/R/7 | 21,828 | 07/12/2021 | 4THSFC/2021-22/P/22 | 21,828 | |||||||||
08/12/2021 | 4THSFC/2021-22/R/8 | 9,588 | 07/12/2021 | XVFC/2021-22/P/2 | 18,000 | |||||||||
08/12/2021 | 4THSFC/2021-22/R/9 | 44,493 | 11/12/2021 | 4THSFC/2021-22/P/23 | 44,493 | |||||||||
12/12/2021 | 4THSFC/2021-22/R/12 | 9,588 | 11/12/2021 | 4THSFC/2021-22/P/24 | 9,588 | |||||||||
12/12/2021 | 4THSFC/2021-22/R/13 | 97,003 | 11/12/2021 | 4THSFC/2021-22/P/25 | 97,003 | |||||||||
12/12/2021 | 4THSFC/2021-22/R/14 | 21,828 | 11/12/2021 | 4THSFC/2021-22/P/26 | 6,272 | |||||||||
20/12/2021 | 4THSFC/2021-22/R/15 | 44,493 | 11/12/2021 | 4THSFC/2021-22/P/27 | 21,828 | |||||||||
20/12/2021 | 4THSFC/2021-22/R/16 | 6,272 | 19/12/2021 | XVFC/2021-22/P/3 | 44,493 | |||||||||
19/12/2021 | XVFC/2021-22/P/4 | 9,588 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/5 | 97,003 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/6 | 21,828 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/7 | 53,868 | ||||||||||||
28/12/2021 | 4THSFC/2021-22/P/28 | 1,661.99 | ||||||||||||
28/12/2021 | 4THSFC/2021-22/P/29 | 1,107.99 | ||||||||||||
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