Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | 5THSFC/2021-22/R/10 | 1,045,549 | 02/03/2022 | 5THSFC/2021-22/P/8 | 52,598 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/11 | 1,045,549 | 02/03/2022 | XVFC/2021-22/P/54 | 114,220 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/12 | 1,045,549 | 02/03/2022 | XVFC/2021-22/P/55 | 74,749 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/13 | 57,947 | 02/03/2022 | XVFC/2021-22/P/56 | 114,864 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/14 | 1,045,549 | 03/03/2022 | 5THSFC/2021-22/P/10 | 88,099 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/15 | 95,050 | 03/03/2022 | 5THSFC/2021-22/P/11 | 631,362 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/16 | 1,045,549 | 03/03/2022 | 5THSFC/2021-22/P/12 | 82,907 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/17 | 935,281 | 03/03/2022 | 5THSFC/2021-22/P/13 | 707,454 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/18 | 74,798 | 03/03/2022 | 5THSFC/2021-22/P/14 | 92,898 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/19 | 935,281 | 03/03/2022 | 5THSFC/2021-22/P/15 | 493,473 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 235,900 | 03/03/2022 | 5THSFC/2021-22/P/16 | 64,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 235,900 | 03/03/2022 | 5THSFC/2021-22/P/9 | 670,904 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 950,886 | 26/03/2022 | 5THSFC/2021-22/P/17 | 10,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 11,300 | 26/03/2022 | 5THSFC/2021-22/P/18 | 15,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 950,555 | 26/03/2022 | 5THSFC/2021-22/P/19 | 1,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 8,686 | 26/03/2022 | XVFC/2021-22/P/57 | 9,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 10,857 | 26/03/2022 | XVFC/2021-22/P/58 | 10,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 17,371 | 26/03/2022 | XVFC/2021-22/P/59 | 1,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 11,726 | 29/03/2022 | 5THSFC/2021-22/P/20 | 78,678 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 3,909 | 29/03/2022 | 5THSFC/2021-22/P/21 | 10,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 10,750 | 29/03/2022 | 5THSFC/2021-22/P/22 | 10,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 9,556 | 29/03/2022 | 5THSFC/2021-22/P/23 | 10,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 4,117,369 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/18 | 210,953 | ||||||||||||
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