Voucher Wise Summary Report
Opening Balance | 570,814,860.91 | |||||||||||||
06/04/2021 | 5THSFC/2021-22/R/24 | 288,248 | 05/04/2021 | 5THSFC/2021-22/P/1 | 295,376 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/25 | 22,919 | 05/04/2021 | 5THSFC/2021-22/P/10 | 32,822 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/26 | 25,096 | 05/04/2021 | 5THSFC/2021-22/P/11 | 153,156 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/27 | 320,254 | 05/04/2021 | 5THSFC/2021-22/P/12 | 15,984 | |||||||||
20/04/2021 | 5THSFC/2021-22/R/1 | 470,957 | 05/04/2021 | 5THSFC/2021-22/P/13 | 87,653 | |||||||||
05/04/2021 | 5THSFC/2021-22/P/14 | 16,120 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/15 | 117,647 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/16 | 16,513 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/17 | 894,732 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/18 | 70,895 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/2 | 24,604 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/3 | 535,722 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/4 | 23,158 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/5 | 740,311 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/6 | 29,129 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/7 | 374,728 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/8 | 18,392 | ||||||||||||
05/04/2021 | 5THSFC/2021-22/P/9 | 474,700 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/19 | 2,679,110 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/20 | 402,095 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/21 | 29,426 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/22 | 86,791 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/23 | 20,203 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/24 | 308,027 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/25 | 26,336 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/26 | 698,440 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/27 | 29,560 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/28 | 288,248 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/29 | 22,919 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/30 | 320,254 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/31 | 25,096 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/32 | 1,066,979 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/33 | 44,061 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/34 | 198,787 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/35 | 17,934 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/36 | 923,658 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/37 | 38,422 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/38 | 337,994 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/39 | 21,921 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/40 | 464,358 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/41 | 33,204 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/42 | 470,957 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/43 | 26,043 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/44 | 832,817 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/45 | 34,847 | ||||||||||||
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