Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 5THSFC/2021-22/R/17 | 500,000 | 12/03/2022 | 5THSFC/2021-22/P/15 | 63,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 623,465 | 12/03/2022 | 5THSFC/2021-22/P/16 | 89,700 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/17 | 38,229 | |||||||||
12/03/2022 | 5THSFC/2021-22/P/18 | 7,700 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/19 | 89,700 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/20 | 63,000 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/21 | 19,300 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/22 | 75,600 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/23 | 28,600 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/24 | 18,972 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/25 | 25,296 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/26 | 88,200 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/27 | 71,800 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/28 | 8,100 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/29 | 39,984 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/23 | 63,900 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/24 | 63,360 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/25 | 61,128 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/30 | 29,580 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/26 | 95,200 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/27 | 95,200 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/28 | 42,840 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/29 | 97,230 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/30 | 25,517 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/31 | 49,295 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/31 | 95,900 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/32 | 4,800 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/33 | 24,072 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/34 | 82,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/35 | 87,138 | ||||||||||||
|