Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2022 | 5THSFC/2021-22/R/10 | 180,000 | 21/03/2022 | 5THSFC/2021-22/P/62 | 435,062 | 01/03/2022 | XVFC/2021-22/C/1 | 5,000,000 | ||||||
22/03/2022 | 5THSFC/2021-22/R/11 | 1,600,000 | 21/03/2022 | 5THSFC/2021-22/P/63 | 684,187 | 01/03/2022 | XVFC/2021-22/C/2 | 5,000,000 | ||||||
26/03/2022 | 5THSFC/2021-22/R/12 | 2,670,039 | 21/03/2022 | 5THSFC/2021-22/P/64 | 76,009 | |||||||||
21/03/2022 | 5THSFC/2021-22/P/65 | 75,189 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/22 | 103,675 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/66 | 67,685 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/67 | 41,850 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/23 | 868,173 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/24 | 139,379 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/25 | 289,974 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/26 | 888,007 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/27 | 534,868 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/28 | 221,547 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/29 | 851,660 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/30 | 246,505 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/31 | 342,591 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/32 | 813,937 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/33 | 749,171 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/68 | 41,738 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/70 | 57,363 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/71 | 55,045 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/72 | 69,685 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/73 | 431,412 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/74 | 294,037 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/75 | 871,942 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/76 | 920,330 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/34 | 101,932 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/35 | 465,159 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/78 | 33,107 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/79 | 67,427 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/80 | 26,464 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/81 | 76,978 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/36 | 224,692 | ||||||||||||
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