Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2022 | 5THSFC/2021-22/R/4 | 465,820 | 19/03/2022 | 5THSFC/2021-22/P/26 | 231,600 | |||||||||
20/03/2022 | 5THSFC/2021-22/R/5 | 77,200 | 19/03/2022 | XVFC/2021-22/P/13 | 13,440 | |||||||||
20/03/2022 | XVFC/2021-22/R/9 | 8,364 | 19/03/2022 | XVFC/2021-22/P/14 | 44,568 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/10 | 3,840 | 26/03/2022 | 5THSFC/2021-22/P/32 | 66,300 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/11 | 19,798 | 26/03/2022 | 5THSFC/2021-22/P/33 | 77,200 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/12 | 9,555 | 26/03/2022 | 5THSFC/2021-22/P/34 | 44,257 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/13 | 11,064 | 26/03/2022 | 5THSFC/2021-22/P/35 | 44,257 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/6 | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/36 | 44,257 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/7 | 77,200 | 26/03/2022 | 5THSFC/2021-22/P/37 | 44,257 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/8 | 11,064 | 26/03/2022 | 5THSFC/2021-22/P/38 | 44,257 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | 19,798 | 26/03/2022 | XVFC/2021-22/P/15 | 49,780 | |||||||||
27/03/2022 | XVFC/2021-22/R/10 | 6,720 | 26/03/2022 | XVFC/2021-22/P/16 | 172,361 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/14 | 19,798 | 26/03/2022 | XVFC/2021-22/P/17 | 39,274 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/15 | 9,555 | 26/03/2022 | XVFC/2021-22/P/18 | 203,941 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | 3,840 | 26/03/2022 | XVFC/2021-22/P/19 | 38,824 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | 19,798 | 26/03/2022 | XVFC/2021-22/P/20 | 38,423 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | 9,555 | 26/03/2022 | XVFC/2021-22/P/24 | 3,840 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | 11,064 | 26/03/2022 | XVFC/2021-22/P/25 | 3,840 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | 9,555 | 26/03/2022 | XVFC/2021-22/P/26 | 3,360 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | 11,064 | 26/03/2022 | XVFC/2021-22/P/27 | 3,840 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | 19,798 | 29/03/2022 | XVFC/2021-22/P/28 | 92,098 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/23 | 9,555 | 29/03/2022 | XVFC/2021-22/P/29 | 92,159 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/24 | 3,840 | 29/03/2022 | XVFC/2021-22/P/30 | 75,685 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/25 | 11,064 | 29/03/2022 | XVFC/2021-22/P/31 | 12,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/26 | 945,000 | 29/03/2022 | XVFC/2021-22/P/32 | 12,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 8,160 | 31/03/2022 | XVFC/2021-22/P/33 | 40,417 | |||||||||
31/03/2022 | XVFC/2021-22/P/34 | 40,417 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/35 | 44,257 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/36 | 44,257 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/37 | 44,257 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/38 | 77,200 | ||||||||||||
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