Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/4 | 150,000 | 11/03/2022 | 5THSFC/2021-22/P/25 | 9,988 | |||||||||
12/03/2022 | XVFC/2021-22/R/10 | 46,947 | 11/03/2022 | 5THSFC/2021-22/P/26 | 11,049 | |||||||||
12/03/2022 | XVFC/2021-22/R/11 | 29,464 | 11/03/2022 | 5THSFC/2021-22/P/27 | 14,731 | |||||||||
12/03/2022 | XVFC/2021-22/R/6 | 58,560 | 11/03/2022 | 5THSFC/2021-22/P/28 | 52,732 | |||||||||
12/03/2022 | XVFC/2021-22/R/7 | 43,237 | 11/03/2022 | 5THSFC/2021-22/P/29 | 62,024 | |||||||||
12/03/2022 | XVFC/2021-22/R/8 | 23,477 | 11/03/2022 | 5THSFC/2021-22/P/30 | 6,000 | |||||||||
12/03/2022 | XVFC/2021-22/R/9 | 31,599 | 11/03/2022 | XVFC/2021-22/P/56 | 17,805 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/5 | 300,000 | 11/03/2022 | XVFC/2021-22/P/57 | 23,477 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 424,848 | 11/03/2022 | XVFC/2021-22/P/58 | 58,560 | |||||||||
11/03/2022 | XVFC/2021-22/P/59 | 15,844 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/60 | 76,332 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/61 | 31,864 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/62 | 43,237 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/63 | 79,375 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/64 | 29,464 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/65 | 31,599 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/66 | 46,947 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/31 | 15,844 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/32 | 10,000 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/33 | 23,872 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/34 | 12,204 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/35 | 5,000 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/36 | 14,604 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/37 | 15,844 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/38 | 16,806 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/39 | 5,000 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/40 | 13,500 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/41 | 21,500 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/42 | 60,564 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/43 | 4,200 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/44 | 4,200 | ||||||||||||
|