Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | 4THSFC/2021-22/R/1 | 150,208 | 15/03/2022 | 4THSFC/2021-22/P/1 | 85,000 | |||||||||
16/03/2022 | 4THSFC/2021-22/R/2 | 85,000 | 15/03/2022 | 4THSFC/2021-22/P/2 | 41,208 | |||||||||
16/03/2022 | 4THSFC/2021-22/R/3 | 24,000 | 15/03/2022 | 4THSFC/2021-22/P/3 | 24,000 | |||||||||
16/03/2022 | 4THSFC/2021-22/R/4 | 41,208 | 15/03/2022 | 5THSFC/2021-22/P/74 | 18,000 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/25 | 5,000 | 15/03/2022 | 5THSFC/2021-22/P/75 | 5,000 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/26 | 6,000 | 15/03/2022 | XVFC/2021-22/P/71 | 139,695 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/27 | 6,000 | 15/03/2022 | XVFC/2021-22/P/72 | 40,000 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/28 | 6,000 | 22/03/2022 | XVFC/2021-22/P/73 | 6,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/7 | 139,695 | 24/03/2022 | XVFC/2021-22/P/74 | 139,695 | |||||||||
25/03/2022 | XVFC/2021-22/R/8 | 139,695 | 27/03/2022 | 5THSFC/2021-22/P/76 | 85,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/29 | 811,965 | 27/03/2022 | 5THSFC/2021-22/P/77 | 24,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 214,011 | 27/03/2022 | 5THSFC/2021-22/P/78 | 101,790 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 800,944 | 27/03/2022 | 5THSFC/2021-22/P/79 | 121,000 | |||||||||
27/03/2022 | 5THSFC/2021-22/P/80 | 138,090 | ||||||||||||
27/03/2022 | 5THSFC/2021-22/P/81 | 178,000 | ||||||||||||
27/03/2022 | 5THSFC/2021-22/P/82 | 243,000 | ||||||||||||
27/03/2022 | 5THSFC/2021-22/P/83 | 5,000 | ||||||||||||
27/03/2022 | 5THSFC/2021-22/P/85 | 139,695 | ||||||||||||
27/03/2022 | XVFC/2021-22/P/76 | 18,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/4 | 150,561.5 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/86 | 1,664.45 | ||||||||||||
31/03/2022 | FFC/2021-22/P/4 | 18,889 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/77 | 902,921 | ||||||||||||
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