Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | 5THSFC/2021-22/R/3 | 9,000,000 | 16/03/2022 | 5THSFC/2021-22/P/1 | 482,858 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/4 | 3,000,000 | 16/03/2022 | 5THSFC/2021-22/P/2 | 106,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 4,852,040 | 16/03/2022 | 5THSFC/2021-22/P/3 | 525,300 | |||||||||
16/03/2022 | 5THSFC/2021-22/P/4 | 673,986 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/5 | 124,009 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/6 | 846,807 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/7 | 351,900 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/1 | 1,460 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/2 | 67,494 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/3 | 7,787 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/4 | 26,129 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/13 | 370,502 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/14 | 497,653 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/15 | 498,000 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/16 | 472,176 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/17 | 386,400 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/18 | 495,096 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/19 | 462,924 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/20 | 758,500 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/21 | 457,782 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/22 | 591,031 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/23 | 462,925 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/24 | 576,321 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/25 | 493,800 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/10 | 752,616 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/11 | 358,843 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/12 | 539,400 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/13 | 777,271 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/14 | 743,998 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/15 | 462,925 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/16 | 541,621 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/17 | 462,925 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/18 | 569,235 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/19 | 440,761 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/20 | 460,597 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/21 | 362,093 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/22 | 199,747 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/23 | 300,345 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/24 | 887,575 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/25 | 652,849 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/8 | 369,483 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/9 | 745,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/5 | 83,597 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/6 | 3,244 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/7 | 115,982 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/26 | 492,466 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/27 | 690,647 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/28 | 690,647 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/29 | 690,647 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/30 | 532,500 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/8 | 83,597 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/31 | 71,900 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/32 | 441,200 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/33 | 358,596 | ||||||||||||
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