Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2021 | 5THSFC/2021-22/R/1 | 222,131 | 01/05/2021 | 4THSFC/2021-22/P/3 | 56,253 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/2 | 312,585 | 01/05/2021 | 4THSFC/2021-22/P/4 | 27,672 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/3 | 312,585 | 01/05/2021 | 4THSFC/2021-22/P/5 | 144,150 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/4 | 312,585 | 01/05/2021 | 4THSFC/2021-22/P/6 | 246,500 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/5 | 312,585 | 01/05/2021 | 4THSFC/2021-22/P/7 | 168,600 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/6 | 312,585 | 01/05/2021 | FFC/2021-22/P/5 | 120,547 | |||||||||
05/05/2021 | FFC/2021-22/R/4 | 411,300 | 01/05/2021 | XVFC/2021-22/P/3 | 388,650 | |||||||||
05/05/2021 | FFC/2021-22/R/5 | 3,900 | 04/05/2021 | 4THSFC/2021-22/P/8 | 160,425 | |||||||||
08/05/2021 | FFC/2021-22/R/6 | 3,300 | 04/05/2021 | FFC/2021-22/P/6 | 497,000 | |||||||||
08/05/2021 | FFC/2021-22/R/7 | 4,800 | 04/05/2021 | FFC/2021-22/P/7 | 498,000 | |||||||||
08/05/2021 | FFC/2021-22/R/8 | 4,800 | 04/05/2021 | FFC/2021-22/P/8 | 316,600 | |||||||||
08/05/2021 | XVFC/2021-22/R/5 | 1,477,204 | 04/05/2021 | XVFC/2021-22/P/4 | 405,419 | |||||||||
08/05/2021 | XVFC/2021-22/R/6 | 1,473,899 | 06/05/2021 | 4THSFC/2021-22/P/9 | 222,530 | |||||||||
18/05/2021 | XVFC/2021-22/R/7 | 878,899 | 06/05/2021 | XVFC/2021-22/P/5 | 380,226 | |||||||||
06/05/2021 | XVFC/2021-22/P/6 | 247,038 | ||||||||||||
06/05/2021 | XVFC/2021-22/P/7 | 202,920 | ||||||||||||
07/05/2021 | 4THSFC/2021-22/P/10 | 19,000 | ||||||||||||
07/05/2021 | 4THSFC/2021-22/P/11 | 6,000 | ||||||||||||
07/05/2021 | 4THSFC/2021-22/P/12 | 30,000 | ||||||||||||
07/05/2021 | FFC/2021-22/P/10 | 79,500 | ||||||||||||
07/05/2021 | FFC/2021-22/P/9 | 497,000 | ||||||||||||
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