Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | 5THSFC/2021-22/R/10 | 4,000,000 | 12/03/2022 | 5THSFC/2021-22/P/21 | 19,597 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/8 | 5,444,899 | 12/03/2022 | 5THSFC/2021-22/P/22 | 23,464 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/9 | 161,296 | 12/03/2022 | 5THSFC/2021-22/P/23 | 62,911 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/11 | 823,915 | 12/03/2022 | 5THSFC/2021-22/P/24 | 18,981 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/12 | 3,000,000 | 12/03/2022 | 5THSFC/2021-22/P/25 | 133,788 | |||||||||
12/03/2022 | 5THSFC/2021-22/P/26 | 837,131 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/27 | 912,191 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/28 | 863,583 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/14 | 95,196 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/15 | 48,949 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/16 | 35,195 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/17 | 47,552 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/18 | 55,758 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/19 | 909,113 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/20 | 909,248 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/21 | 899,387 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/29 | 869,841 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/30 | 825,027 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/31 | 837,995 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/32 | 772,710 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/33 | 815,702 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/34 | 903,135 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/35 | 823,915 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/36 | 855,388 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/37 | 790,853 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/38 | 867,240 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/39 | 823,915 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/40 | 464,954 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/22 | 837,698 | ||||||||||||
17/03/2022 | 4THSFC/2021-22/P/2 | 27,757 | ||||||||||||
17/03/2022 | 4THSFC/2021-22/P/3 | 17,850 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/41 | 915,223 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/43 | 823,915 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/25 | 556,645 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/26 | 52,990 | ||||||||||||
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