Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2021 | 5THSFC/2021-22/R/3 | 1,500,000 | 03/12/2021 | 5THSFC/2021-22/P/10 | 6,600 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/4 | 13,530 | 03/12/2021 | 5THSFC/2021-22/P/11 | 6,600 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/5 | 109,549 | 03/12/2021 | 5THSFC/2021-22/P/12 | 6,600 | |||||||||
03/12/2021 | 5THSFC/2021-22/P/6 | 127,438 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/7 | 62,007 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/8 | 8,640 | ||||||||||||
03/12/2021 | 5THSFC/2021-22/P/9 | 8,640 | ||||||||||||
04/12/2021 | 5THSFC/2021-22/P/13 | 6,600 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/14 | 65,205 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/15 | 8,250 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/16 | 8,250 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/17 | 8,250 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/18 | 9,160 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/19 | 132,252 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/20 | 12,870 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/21 | 12,870 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/22 | 12,870 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/23 | 12,870 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/24 | 18,320 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/25 | 23,943 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/26 | 49,605 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/27 | 3,153 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/28 | 5,940 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/29 | 114,460 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/30 | 44,589 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/31 | 2,358 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/32 | 12,480 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/33 | 10,230 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/34 | 10,230 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/35 | 133,528 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/36 | 59,686 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/37 | 16,320 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/38 | 11,880 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/39 | 11,880 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/40 | 106,184 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/41 | 48,021 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/42 | 14,400 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/43 | 9,900 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/44 | 9,900 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/45 | 109,549 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/46 | 109,549 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/47 | 17,215 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/48 | 10,890 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/49 | 10,890 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/50 | 10,890 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/51 | 77,952 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/52 | 35,021 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/53 | 13,530 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/54 | 13,530 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/55 | 13,530 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/56 | 13,530 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/57 | 115,608 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/58 | 86,008 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/59 | 14,880 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/60 | 10,230 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/61 | 10,230 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/10 | 14,520 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/11 | 185,813 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/12 | 103,971 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/13 | 18,240 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/14 | 12,540 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/15 | 12,540 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/16 | 12,540 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/3 | 250,160 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/4 | 85,682 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/5 | 75,624 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/6 | 3,931 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/7 | 21,120 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/8 | 14,520 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/9 | 14,520 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/62 | 81,100 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/17 | 118,720 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/18 | 224,281 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/19 | 80,797 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/20 | 22,560 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/21 | 15,510 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/22 | 15,510 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/23 | 15,510 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/24 | 117,432 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/25 | 235,247 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/26 | 61,661 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/27 | 24,480 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/28 | 16,830 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/29 | 16,830 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/30 | 16,830 | ||||||||||||
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