Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2022 | XVFC/2021-22/R/12 | 18,264 | 07/02/2022 | 5THSFC/2021-22/P/25 | 50,000 | |||||||||
07/02/2022 | XVFC/2021-22/R/13 | 18,264 | 10/02/2022 | 5THSFC/2021-22/P/26 | 12,000 | |||||||||
13/02/2022 | 5THSFC/2021-22/R/14 | 500,000 | 13/02/2022 | 5THSFC/2021-22/P/27 | 9,580 | |||||||||
21/02/2022 | XVFC/2021-22/R/14 | 5,200 | 13/02/2022 | 5THSFC/2021-22/P/28 | 2,050 | |||||||||
21/02/2022 | XVFC/2021-22/R/15 | 2,652 | 13/02/2022 | 5THSFC/2021-22/P/29 | 395,056 | |||||||||
21/02/2022 | XVFC/2021-22/R/16 | 2,652 | 13/02/2022 | XVFC/2021-22/P/21 | 174,974 | |||||||||
21/02/2022 | XVFC/2021-22/R/17 | 5,200 | 13/02/2022 | XVFC/2021-22/P/22 | 152,044 | |||||||||
21/02/2022 | XVFC/2021-22/R/18 | 2,652 | 13/02/2022 | XVFC/2021-22/P/23 | 353,407 | |||||||||
21/02/2022 | XVFC/2021-22/R/19 | 2,856 | 13/02/2022 | XVFC/2021-22/P/24 | 6,000 | |||||||||
21/02/2022 | XVFC/2021-22/R/20 | 2,652 | 16/02/2022 | 5THSFC/2021-22/P/30 | 12,400 | |||||||||
21/02/2022 | XVFC/2021-22/R/21 | 5,200 | 16/02/2022 | 5THSFC/2021-22/P/31 | 107,967 | |||||||||
21/02/2022 | XVFC/2021-22/R/22 | 5,200 | 20/02/2022 | 5THSFC/2021-22/P/32 | 69,148 | |||||||||
21/02/2022 | XVFC/2021-22/R/23 | 2,652 | 20/02/2022 | XVFC/2021-22/P/25 | 50,788 | |||||||||
21/02/2022 | XVFC/2021-22/R/24 | 2,856 | 22/02/2022 | 5THSFC/2021-22/P/33 | 50,000 | |||||||||
21/02/2022 | XVFC/2021-22/R/25 | 2,856 | 22/02/2022 | 5THSFC/2021-22/P/34 | 12,000 | |||||||||
21/02/2022 | XVFC/2021-22/R/26 | 2,856 | ||||||||||||
21/02/2022 | XVFC/2021-22/R/27 | 2,652 | ||||||||||||
21/02/2022 | XVFC/2021-22/R/28 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/16 | 5,200 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/17 | 12,000 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/19 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | 2,856 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/21 | 2,856 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/22 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/23 | 5,200 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/24 | 2,856 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/26 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/27 | 2,856 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/28 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/29 | 2,448 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/30 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/31 | 5,200 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/32 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/33 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/34 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/35 | 2,652 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/36 | 5,200 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/37 | 50,000 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/38 | 2,652 | ||||||||||||
|