Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | 5THSFC/2021-22/R/39 | 921,990 | 08/03/2022 | 5THSFC/2021-22/P/39 | 921,990 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/40 | 354,717 | 08/03/2022 | 5THSFC/2021-22/P/40 | 314,698 | |||||||||
03/03/2022 | XVFC/2021-22/R/25 | 400,681 | 08/03/2022 | 5THSFC/2021-22/P/41 | 800,000 | |||||||||
03/03/2022 | XVFC/2021-22/R/26 | 359,357 | 08/03/2022 | XVFC/2021-22/P/39 | 400,681 | |||||||||
03/03/2022 | XVFC/2021-22/R/27 | 250,000 | 08/03/2022 | XVFC/2021-22/P/40 | 359,357 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/41 | 199,900 | 08/03/2022 | XVFC/2021-22/P/41 | 634,471 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/42 | 876,668 | 08/03/2022 | XVFC/2021-22/P/42 | 300,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | 876,363 | 12/03/2022 | 4THSFC/2021-22/P/1 | 398,234.97 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | 27,727 | 12/03/2022 | XVFC/2021-22/P/43 | 296,435 | |||||||||
31/03/2022 | XVFC/2021-22/R/28 | 3,795,976 | 12/03/2022 | XVFC/2021-22/P/44 | 280,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/P/42 | 70,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/43 | 454,185 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/44 | 9,631 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/45 | 160,220 | ||||||||||||
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