Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/10 | 111,543 | 11/03/2022 | 5THSFC/2021-22/P/32 | 493,829 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/11 | 1,196,036 | 11/03/2022 | 5THSFC/2021-22/P/33 | 24,239 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/12 | 108,731 | 11/03/2022 | 5THSFC/2021-22/P/34 | 903,550 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/13 | 1,196,036 | 11/03/2022 | 5THSFC/2021-22/P/35 | 44,347 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/14 | 1,069,897 | 11/03/2022 | 5THSFC/2021-22/P/36 | 122,947 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/2 | 77,662 | 11/03/2022 | 5THSFC/2021-22/P/37 | 16,485 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/3 | 1,196,036 | 11/03/2022 | 5THSFC/2021-22/P/38 | 614,639 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/4 | 1,196,036 | 11/03/2022 | 5THSFC/2021-22/P/39 | 30,167 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/5 | 87,862 | 26/03/2022 | 5THSFC/2021-22/P/40 | 439,560 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/6 | 1,196,036 | 26/03/2022 | 5THSFC/2021-22/P/41 | 21,578 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/7 | 1,196,036 | 26/03/2022 | XVFC/2021-22/P/25 | 267,275 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/8 | 481,119 | 26/03/2022 | XVFC/2021-22/P/26 | 13,120 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/9 | 1,196,036 | 26/03/2022 | XVFC/2021-22/P/27 | 170,430 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 4,709,985 | 26/03/2022 | XVFC/2021-22/P/28 | 8,367 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 499,000 | 29/03/2022 | XVFC/2021-22/P/29 | 78,485 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/44 | 808,555 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/45 | 39,688 | ||||||||||||
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