Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/41 | 250,000 | 09/03/2022 | 5THSFC/2021-22/P/175 | 51,670 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/42 | 275,615 | 09/03/2022 | 5THSFC/2021-22/P/176 | 74,113 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/43 | 262,526 | 09/03/2022 | 5THSFC/2021-22/P/177 | 52,544 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | 7,036 | 09/03/2022 | 5THSFC/2021-22/P/178 | 26,306 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/45 | 66,021 | 09/03/2022 | 5THSFC/2021-22/P/179 | 17,040 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/46 | 59,744 | 09/03/2022 | 5THSFC/2021-22/P/180 | 19,778 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/47 | 64,185 | 09/03/2022 | 5THSFC/2021-22/P/181 | 5,783 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/48 | 10,708 | 09/03/2022 | 5THSFC/2021-22/P/182 | 39,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/49 | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/183 | 30,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 1,108,858 | 09/03/2022 | 5THSFC/2021-22/P/184 | 18,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 1,897 | 09/03/2022 | 5THSFC/2021-22/P/185 | 25,378 | |||||||||
09/03/2022 | 5THSFC/2021-22/P/186 | 41,288 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/187 | 36,578 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/188 | 10,620 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/189 | 18,400 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/190 | 19,500 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/191 | 5,210 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/192 | 10,200 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/193 | 10,200 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/194 | 12,240 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/195 | 12,240 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/196 | 10,200 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/197 | 18,215 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/192 | 7,392 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/198 | 2,000 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/199 | 4,120 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/215 | 64,185 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/216 | 96,952 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/217 | 17,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/218 | 8,551 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/219 | 5,226 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/220 | 59,744 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/221 | 7,036 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/222 | 97,402 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/223 | 14,271 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/224 | 11,280 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/225 | 4,612 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/226 | 66,021 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/227 | 10,708 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/228 | 108,859 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/229 | 12,960 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/230 | 21,494 | ||||||||||||
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