Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | 5THSFC/2021-22/R/1 | 844,113 | 10/06/2021 | 5THSFC/2021-22/P/1 | 844,113 | |||||||||
11/06/2021 | 4THSFC/2021-22/R/1 | 500,000 | 11/06/2021 | 5THSFC/2021-22/P/2 | 858,867 | |||||||||
11/06/2021 | 5THSFC/2021-22/R/2 | 1,315,047 | 11/06/2021 | 5THSFC/2021-22/P/3 | 456,180 | |||||||||
14/06/2021 | XVFC/2021-22/R/1 | 2,912,477 | 14/06/2021 | 4THSFC/2021-22/P/1 | 42,685 | |||||||||
26/06/2021 | 5THSFC/2021-22/R/3 | 1,323,328 | 14/06/2021 | 4THSFC/2021-22/P/2 | 42,399 | |||||||||
30/06/2021 | XVFC/2021-22/R/18 | 500,000 | 14/06/2021 | 4THSFC/2021-22/P/4 | 30,147 | |||||||||
30/06/2021 | XVFC/2021-22/R/8 | 500,000 | 14/06/2021 | 4THSFC/2021-22/P/5 | 38,469 | |||||||||
14/06/2021 | 4THSFC/2021-22/P/6 | 42,432 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/10 | 6,006 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/11 | 6,005 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/7 | 26,463 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/8 | 5,822 | ||||||||||||
26/06/2021 | 4THSFC/2021-22/P/9 | 10,422 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/4 | 773,286 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/5 | 113,201 | ||||||||||||
26/06/2021 | 5THSFC/2021-22/P/6 | 436,841 | ||||||||||||
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