Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | 5THSFC/2021-22/R/1 | 165,542 | 02/02/2022 | 5THSFC/2021-22/P/1 | 42,992 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/2 | 5,000,000 | 02/02/2022 | 5THSFC/2021-22/P/2 | 19,050 | |||||||||
18/02/2022 | 5THSFC/2021-22/R/3 | 5,000,000 | 02/02/2022 | 5THSFC/2021-22/P/3 | 103,500 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/4 | 558,000 | 11/02/2022 | 5THSFC/2021-22/P/10 | 537,731 | |||||||||
11/02/2022 | 5THSFC/2021-22/P/11 | 536,627 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/13 | 528,737 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/4 | 40,612 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/5 | 6,514 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/6 | 21,714 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/7 | 539,474 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/8 | 361,097 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/9 | 538,536 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/1 | 536,754 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/2 | 536,594 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/3 | 538,229 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/14 | 19,582 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/15 | 19,946 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/16 | 19,876 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/17 | 19,980 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/18 | 13,374 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/19 | 19,916 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/4 | 19,880 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/5 | 19,874 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/6 | 19,934 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/20 | 534,490 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/21 | 19,796 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/22 | 535,125 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/23 | 19,820 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/24 | 531,345 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/25 | 19,680 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/26 | 536,905 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/27 | 19,886 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/28 | 537,925 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/29 | 19,924 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/10 | 19,354 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/11 | 534,743 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/12 | 19,806 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/13 | 537,399 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/14 | 19,904 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/15 | 534,638 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/16 | 19,802 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/7 | 536,327 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/8 | 19,864 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/9 | 522,580 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/30 | 558,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/31 | 510,190 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/32 | 18,896 | ||||||||||||
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