Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | 5THSFC/2021-22/R/1 | 36,000 | 05/05/2021 | 5THSFC/2021-22/P/1 | 36,000 | |||||||||
06/05/2021 | 5THSFC/2021-22/R/2 | 12,000 | 05/05/2021 | 5THSFC/2021-22/P/2 | 36,000 | |||||||||
06/05/2021 | 5THSFC/2021-22/R/3 | 36,000 | 05/05/2021 | 5THSFC/2021-22/P/3 | 12,000 | |||||||||
11/05/2021 | FFC/2021-22/R/1 | 4,442 | 10/05/2021 | 4THSFC/2021-22/P/1 | 680 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/4 | 99,200 | 10/05/2021 | 5THSFC/2021-22/P/4 | 99,200 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/5 | 20,150 | 10/05/2021 | 5THSFC/2021-22/P/5 | 99,200 | |||||||||
13/05/2021 | 5THSFC/2021-22/R/6 | 36,000 | 10/05/2021 | 5THSFC/2021-22/P/6 | 99,200 | |||||||||
13/05/2021 | 5THSFC/2021-22/R/7 | 20,150 | 10/05/2021 | 5THSFC/2021-22/P/7 | 99,200 | |||||||||
13/05/2021 | FFC/2021-22/R/2 | 4,442 | 10/05/2021 | 5THSFC/2021-22/P/8 | 24,995 | |||||||||
22/05/2021 | XVFC/2021-22/R/2 | 647,592 | 10/05/2021 | 5THSFC/2021-22/P/9 | 20,150 | |||||||||
10/05/2021 | FFC/2021-22/P/1 | 4,442 | ||||||||||||
11/05/2021 | 5THSFC/2021-22/P/10 | 51,600 | ||||||||||||
11/05/2021 | 5THSFC/2021-22/P/11 | 48,000 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/12 | 36,000 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/13 | 36,000 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/14 | 12,000 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/15 | 20,150 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/16 | 5,000 | ||||||||||||
12/05/2021 | FFC/2021-22/P/2 | 4,442 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/1 | 30,090 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/2 | 30,090 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/3 | 30,090 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/P/17 | 36,000 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/P/18 | 20,000 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/P/19 | 5,998 | ||||||||||||
19/05/2021 | FFC/2021-22/P/3 | 4,442 | ||||||||||||
21/05/2021 | 5THSFC/2021-22/P/20 | 36,000 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/4 | 99,200 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/5 | 30,000 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/6 | 182,830 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/7 | 59,700 | ||||||||||||
|