Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/05/2021 | 5THSFC/2021-22/R/1 | 30,000 | 15/05/2021 | 5THSFC/2021-22/P/1 | 51,000 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/2 | 50,000 | 15/05/2021 | FFC/2021-22/P/1 | 51,000 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/3 | 45,000 | 17/05/2021 | 4THSFC/2021-22/P/1 | 35,050 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/4 | 45,000 | 17/05/2021 | 4THSFC/2021-22/P/2 | 3,750 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/5 | 50,000 | 17/05/2021 | 4THSFC/2021-22/P/3 | 16,000 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/6 | 45,000 | 17/05/2021 | 4THSFC/2021-22/P/4 | 10,400 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/7 | 45,000 | 17/05/2021 | 4THSFC/2021-22/P/5 | 6,000 | |||||||||
26/05/2021 | 5THSFC/2021-22/R/8 | 30,000 | 17/05/2021 | 4THSFC/2021-22/P/6 | 4,063 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/10 | 15,000 | 17/05/2021 | 4THSFC/2021-22/P/7 | 27,500 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/11 | 5,500 | 17/05/2021 | 4THSFC/2021-22/P/8 | 27,500 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/12 | 50,000 | 17/05/2021 | 4THSFC/2021-22/P/9 | 25,000 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/13 | 45,000 | 17/05/2021 | FFC/2021-22/P/2 | 43,000 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/9 | 45,000 | 17/05/2021 | FFC/2021-22/P/3 | 40,000 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/14 | 6,807 | 21/05/2021 | 5THSFC/2021-22/P/2 | 110,000 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/15 | 50,000 | 21/05/2021 | 5THSFC/2021-22/P/3 | 40,000 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/16 | 50,000 | 21/05/2021 | 5THSFC/2021-22/P/4 | 60,000 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/17 | 5,500 | 23/05/2021 | 4THSFC/2021-22/P/10 | 12,000 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/18 | 50,000 | 23/05/2021 | 4THSFC/2021-22/P/11 | 3,974 | |||||||||
28/05/2021 | XVFC/2021-22/R/1 | 123,206 | 23/05/2021 | 5THSFC/2021-22/P/5 | 15,000 | |||||||||
24/05/2021 | 5THSFC/2021-22/P/10 | 50,000 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/P/6 | 30,000 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/P/7 | 20,000 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/P/8 | 45,000 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/P/9 | 45,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/1 | 55,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/2 | 45,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/3 | 65,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/4 | 45,000 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/11 | 45,000 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/12 | 45,000 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/13 | 50,000 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/14 | 30,000 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/15 | 4,800 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/16 | 45,000 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/17 | 45,000 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/18 | 50,000 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/19 | 6,200 | ||||||||||||
26/05/2021 | 5THSFC/2021-22/P/20 | 22,000 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/21 | 50,000 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/22 | 50,000 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/23 | 50,000 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/24 | 5,500 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/25 | 6,807 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/5 | 5,000 | ||||||||||||
|