Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2021 | 5THSFC/2021-22/R/3 | 250,000 | 11/12/2021 | 5THSFC/2021-22/P/8 | 249,916.8 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/4 | 163,000 | 11/12/2021 | 5THSFC/2021-22/P/9 | 162,284 | |||||||||
11/12/2021 | FFC/2021-22/R/3 | 10,000 | 14/12/2021 | 5THSFC/2021-22/P/10 | 17,341 | |||||||||
11/12/2021 | FFC/2021-22/R/4 | 6,720 | 14/12/2021 | 5THSFC/2021-22/P/11 | 70,257 | |||||||||
12/12/2021 | 5THSFC/2021-22/R/5 | 70,257.2 | 16/12/2021 | 5THSFC/2021-22/P/12 | 17,341 | |||||||||
12/12/2021 | 5THSFC/2021-22/R/6 | 17,341 | 21/12/2021 | 5THSFC/2021-22/P/13 | 17,341 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/7 | 17,341 | 22/12/2021 | 5THSFC/2021-22/P/14 | 27,989.6 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/8 | 70,257 | 30/12/2021 | XVFC/2021-22/P/32 | 17,735 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/9 | 17,341 | 30/12/2021 | XVFC/2021-22/P/33 | 22,240 | |||||||||
30/12/2021 | XVFC/2021-22/P/34 | 18,064 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/35 | 16,560 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/36 | 16,952 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/37 | 20,318 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/38 | 19,995 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/39 | 133,621 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/40 | 25,401.6 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/41 | 22,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/42 | 33,790 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/43 | 34,980 | ||||||||||||
|