Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/2 | 1,157,379 | 09/03/2022 | 5THSFC/2021-22/P/64 | 367,695 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/3 | 1,157,379 | 09/03/2022 | 5THSFC/2021-22/P/65 | 52,358 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/4 | 1,200,000 | 09/03/2022 | 5THSFC/2021-22/P/66 | 745,913 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/5 | 1,000,000 | 09/03/2022 | 5THSFC/2021-22/P/67 | 106,214 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/6 | 2,450,000 | 09/03/2022 | 5THSFC/2021-22/P/68 | 223,269 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 10,202,897 | 09/03/2022 | 5THSFC/2021-22/P/69 | 32,556 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 5,095,083 | 14/03/2022 | 5THSFC/2021-22/P/70 | 869,033 | |||||||||
14/03/2022 | 5THSFC/2021-22/P/71 | 123,742 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/72 | 661,686 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/73 | 94,217 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/74 | 377,872 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/75 | 54,189 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/76 | 348,516 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/77 | 49,744 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/37 | 478,070 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/38 | 52,586 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/78 | 668,695 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/79 | 75,188 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/80 | 283,304 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/81 | 42,633 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/82 | 204,330 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/83 | 29,094 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/84 | 527,265 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/85 | 75,077 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/86 | 856,765 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/87 | 125,063 | ||||||||||||
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