Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 5THSFC/2021-22/R/3 | 1,025,650 | 10/03/2022 | 5THSFC/2021-22/P/31 | 690,603 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/1 | 500,000 | 10/03/2022 | 5THSFC/2021-22/P/32 | 889,932 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/2 | 500,000 | 10/03/2022 | 5THSFC/2021-22/P/33 | 140,219 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/10 | 35,636 | 10/03/2022 | 5THSFC/2021-22/P/34 | 246,516 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/11 | 17,420 | 10/03/2022 | 5THSFC/2021-22/P/35 | 934,521 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/12 | 12,950 | 10/03/2022 | XVFC/2021-22/P/32 | 800,625 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/13 | 10,570 | 10/03/2022 | XVFC/2021-22/P/33 | 600,215 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/14 | 17,420 | 25/03/2022 | 4THSFC/2021-22/P/1 | 145,300 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/15 | 10,570 | 30/03/2022 | 4THSFC/2021-22/P/2 | 76,576 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/16 | 17,420 | 30/03/2022 | 4THSFC/2021-22/P/3 | 76,576 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/17 | 35,636 | 30/03/2022 | 4THSFC/2021-22/P/4 | 76,576 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/18 | 17,420 | 30/03/2022 | 4THSFC/2021-22/P/5 | 76,576 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/19 | 12,950 | 30/03/2022 | 4THSFC/2021-22/P/6 | 76,576 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/20 | 35,636 | 30/03/2022 | 4THSFC/2021-22/P/7 | 76,576 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/21 | 35,636 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/22 | 12,950 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | 12,950 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/4 | 17,420 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/5 | 12,950 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/6 | 10,570 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | 10,570 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | 35,636 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | 10,570 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/4 | 4,557,065 | ||||||||||||
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