Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2021 | 5THSFC/2021-22/R/1 | 6,000,000 | 05/12/2021 | 5THSFC/2021-22/P/19 | 156,040 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/10 | 5,628 | 05/12/2021 | 5THSFC/2021-22/P/20 | 459,265 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/2 | 13,440 | 05/12/2021 | 5THSFC/2021-22/P/21 | 483,851 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/3 | 5,628 | 05/12/2021 | 5THSFC/2021-22/P/22 | 386,458 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/4 | 5,628 | 05/12/2021 | 5THSFC/2021-22/P/23 | 271,100 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/5 | 13,440 | 05/12/2021 | 5THSFC/2021-22/P/24 | 606,331 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/6 | 5,025 | 13/12/2021 | 5THSFC/2021-22/P/33 | 506,205 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/7 | 5,628 | 13/12/2021 | 5THSFC/2021-22/P/34 | 198,685 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/8 | 5,628 | 13/12/2021 | 5THSFC/2021-22/P/35 | 551,960 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/9 | 5,628 | 13/12/2021 | 5THSFC/2021-22/P/36 | 114,243 | |||||||||
13/12/2021 | 5THSFC/2021-22/P/37 | 155,702 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/38 | 75,220 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/39 | 142,711 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/40 | 102,105 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/41 | 63,229 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/42 | 380,088 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/47 | 41,823 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/48 | 23,284 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/2 | 80,724 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/49 | 112,305 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/50 | 77,529 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/51 | 25,229 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/52 | 106,730 | ||||||||||||
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