Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | 5THSFC/2021-22/R/8 | 12,786,127 | 06/12/2021 | 5THSFC/2021-22/P/106 | 679,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/9 | 1,162,375 | 09/12/2021 | 5THSFC/2021-22/P/107 | 679,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/P/108 | 2,353,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/109 | 745,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/110 | 151,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/111 | 571,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/140 | 229,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/141 | 426,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/142 | 432,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/143 | 778,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/144 | 318,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/145 | 416,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/146 | 97,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/147 | 404,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/148 | 571,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/149 | 453,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/150 | 56,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/151 | 1,074,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/152 | 150,700 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/153 | 1,144,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/154 | 524,000 | ||||||||||||
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