Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/5 | 545,000 | 02/02/2022 | 5THSFC/2021-22/P/20 | 36,500 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/10 | 1,020 | 02/02/2022 | 5THSFC/2021-22/P/21 | 66,221 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/11 | 24,298 | 02/02/2022 | 5THSFC/2021-22/P/22 | 31,582 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/6 | 3,010 | 02/02/2022 | 5THSFC/2021-22/P/23 | 56,516 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/7 | 16,925 | 02/02/2022 | 5THSFC/2021-22/P/24 | 35,141 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/8 | 39,069 | 02/02/2022 | 5THSFC/2021-22/P/25 | 7,150 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/9 | 1,428 | 02/02/2022 | 5THSFC/2021-22/P/26 | 66,779 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/12 | 39,069 | 02/02/2022 | XVFC/2021-22/P/8 | 57,693 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/13 | 28,250 | 02/02/2022 | XVFC/2021-22/P/9 | 77,539 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/14 | 1,428 | 11/02/2022 | 5THSFC/2021-22/P/27 | 24,298 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/15 | 24,298 | 11/02/2022 | 5THSFC/2021-22/P/28 | 16,925 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/16 | 59,989 | 11/02/2022 | 5THSFC/2021-22/P/29 | 39,069 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/17 | 16,925 | 11/02/2022 | 5THSFC/2021-22/P/30 | 4,438 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/18 | 3,010 | 11/02/2022 | 5THSFC/2021-22/P/31 | 28,250 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/19 | 27,000 | 11/02/2022 | 5THSFC/2021-22/P/32 | 59,989 | |||||||||
11/02/2022 | 5THSFC/2021-22/P/33 | 27,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/10 | 1,428 | ||||||||||||
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