Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2022 | 5THSFC/2021-22/R/44 | 916,702 | 11/03/2022 | 5THSFC/2021-22/P/61 | 250,000 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/45 | 231,900 | 11/03/2022 | 5THSFC/2021-22/P/62 | 358,920 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/46 | 931,998 | 11/03/2022 | XVFC/2021-22/P/26 | 406,508 | |||||||||
24/03/2022 | XVFC/2021-22/R/11 | 5,712 | 14/03/2022 | 5THSFC/2021-22/P/63 | 238,520 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/47 | 11,300 | 14/03/2022 | XVFC/2021-22/P/27 | 47,808 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/48 | 931,673 | 23/03/2022 | XVFC/2021-22/P/28 | 679,533 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 4,035,595 | 23/03/2022 | XVFC/2021-22/P/29 | 229,232 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 192,145 | 23/03/2022 | XVFC/2021-22/P/30 | 167,571 | |||||||||
23/03/2022 | XVFC/2021-22/P/31 | 17,160 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/32 | 326,946 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/33 | 668,655 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/64 | 31,020 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/65 | 558,890 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/34 | 237,893 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/35 | 41,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/36 | 53,560 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/37 | 157,429 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/66 | 41,300 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/67 | 176,233 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/68 | 223,944 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/69 | 52,611 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/70 | 31,250 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/38 | 91,700 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/39 | 8,700 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/40 | 420,905 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/41 | 18,843 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/42 | 311,115 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/43 | 73,432 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/44 | 55,845 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/45 | 179,787 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/46 | 215,760 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/47 | 220,765 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/48 | 353,331 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/49 | 218,170 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/50 | 122,548 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/5 | 98,000 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/6 | 1,700 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/71 | 19,600 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/72 | 71,600 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/7 | 4,442.4 | ||||||||||||
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