Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | 5THSFC/2021-22/R/4 | 500,000 | 10/12/2021 | 5THSFC/2021-22/P/44 | 159,856 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/10 | 66,703 | 10/12/2021 | 5THSFC/2021-22/P/45 | 135,147 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/11 | 33,280 | 10/12/2021 | 5THSFC/2021-22/P/46 | 249,842 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/12 | 11,700 | 10/12/2021 | 5THSFC/2021-22/P/47 | 249,567 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/13 | 23,400 | 10/12/2021 | 5THSFC/2021-22/P/48 | 18,000 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/14 | 21,546 | 10/12/2021 | 5THSFC/2021-22/P/49 | 74,788.4 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/15 | 47,200 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/R/5 | 21,440 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/R/6 | 17,920 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/R/7 | 13,950 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/R/8 | 20,248 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/R/9 | 149,128 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/5 | 100,000 | ||||||||||||
|