Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 4THSFC/2021-22/R/1 | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/65 | 49,040 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/6 | 6,000 | 06/12/2021 | 5THSFC/2021-22/P/66 | 49,856 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/7 | 370,001 | 06/12/2021 | 5THSFC/2021-22/P/67 | 29,992 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/8 | 1,327,522 | 06/12/2021 | 5THSFC/2021-22/P/68 | 79,848 | |||||||||
07/12/2021 | XVFC/2021-22/R/10 | 5,508 | 06/12/2021 | 5THSFC/2021-22/P/69 | 76,780 | |||||||||
07/12/2021 | XVFC/2021-22/R/11 | 5,508 | 06/12/2021 | 5THSFC/2021-22/P/70 | 79,080 | |||||||||
07/12/2021 | XVFC/2021-22/R/12 | 10,000 | 06/12/2021 | 5THSFC/2021-22/P/71 | 69,916 | |||||||||
07/12/2021 | XVFC/2021-22/R/13 | 9,600 | 06/12/2021 | 5THSFC/2021-22/P/72 | 60,720 | |||||||||
07/12/2021 | XVFC/2021-22/R/14 | 9,600 | 06/12/2021 | 5THSFC/2021-22/P/73 | 46,552 | |||||||||
07/12/2021 | XVFC/2021-22/R/15 | 9,600 | 06/12/2021 | 5THSFC/2021-22/P/74 | 3,060 | |||||||||
07/12/2021 | XVFC/2021-22/R/3 | 5,304 | 06/12/2021 | XVFC/2021-22/P/28 | 72,048 | |||||||||
07/12/2021 | XVFC/2021-22/R/4 | 5,304 | 06/12/2021 | XVFC/2021-22/P/29 | 55,048 | |||||||||
07/12/2021 | XVFC/2021-22/R/5 | 5,304 | 06/12/2021 | XVFC/2021-22/P/30 | 97,552 | |||||||||
07/12/2021 | XVFC/2021-22/R/6 | 5,304 | 06/12/2021 | XVFC/2021-22/P/31 | 90,876 | |||||||||
07/12/2021 | XVFC/2021-22/R/7 | 5,304 | 07/12/2021 | 5THSFC/2021-22/P/75 | 82,576 | |||||||||
07/12/2021 | XVFC/2021-22/R/8 | 5,304 | 07/12/2021 | 5THSFC/2021-22/P/76 | 80,304 | |||||||||
07/12/2021 | XVFC/2021-22/R/9 | 5,304 | 07/12/2021 | 5THSFC/2021-22/P/77 | 83,384 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/10 | 1,836 | 07/12/2021 | 5THSFC/2021-22/P/78 | 84,600 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/9 | 4,896 | 07/12/2021 | 5THSFC/2021-22/P/79 | 82,576 | |||||||||
08/12/2021 | XVFC/2021-22/R/16 | 5,304 | 07/12/2021 | 5THSFC/2021-22/P/80 | 1,836 | |||||||||
08/12/2021 | XVFC/2021-22/R/17 | 9,600 | 07/12/2021 | 5THSFC/2021-22/P/81 | 49,856 | |||||||||
10/12/2021 | XVFC/2021-22/R/18 | 6,400 | 07/12/2021 | 5THSFC/2021-22/P/82 | 65,868 | |||||||||
07/12/2021 | 5THSFC/2021-22/P/83 | 80,960 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/84 | 28,360 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/85 | 80,960 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/86 | 28,360 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/87 | 80,960 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/88 | 25,300 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/89 | 28,360 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/32 | 105,036 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/33 | 105,036 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/34 | 117,588 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/35 | 37,844 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/36 | 97,708 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/37 | 97,552 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/38 | 108,276 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/39 | 99,160 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/40 | 99,664 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/41 | 76,504 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/42 | 28,360 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/43 | 8,976 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/44 | 19,200 | ||||||||||||
08/12/2021 | 4THSFC/2021-22/P/1 | 41,421 | ||||||||||||
08/12/2021 | 4THSFC/2021-22/P/2 | 27,600 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/90 | 66,792 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/91 | 99,908 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/92 | 344,000 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/93 | 56,406 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/94 | 288,702 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/45 | 40,400 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/46 | 94,516 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/47 | 344,000 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/48 | 612,309 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/49 | 672,537 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/50 | 261,737 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/51 | 465,049 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/52 | 324,674 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/53 | 324,668 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/54 | 321,294 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/55 | 701,496 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/56 | 317,905 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/57 | 205,000 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/100 | 3,060 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/95 | 503,978 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/96 | 60,720 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/97 | 36,824 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/98 | 23,200 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/99 | 9,728 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/58 | 397,416 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/59 | 79,816 | ||||||||||||
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