Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2021 | 5THSFC/2021-22/R/1 | 265,000 | 27/07/2021 | 5THSFC/2021-22/P/1 | 40,630 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/2 | 55,770 | 27/07/2021 | 5THSFC/2021-22/P/2 | 55,770 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/3 | 31,475 | 27/07/2021 | 5THSFC/2021-22/P/3 | 25,120 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/4 | 40,630 | 27/07/2021 | 5THSFC/2021-22/P/4 | 31,475 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/5 | 63,985 | 27/07/2021 | 5THSFC/2021-22/P/5 | 59,200 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/6 | 25,120 | 27/07/2021 | 5THSFC/2021-22/P/6 | 63,985 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/7 | 300,000 | 28/07/2021 | 5THSFC/2021-22/P/10 | 30,774 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/10 | 30,774 | 28/07/2021 | 5THSFC/2021-22/P/11 | 13,160 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/11 | 30,780 | 28/07/2021 | 5THSFC/2021-22/P/12 | 11,148 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/12 | 14,178 | 28/07/2021 | 5THSFC/2021-22/P/13 | 19,656 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/13 | 39,805 | 28/07/2021 | 5THSFC/2021-22/P/7 | 30,780 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/14 | 11,148 | 28/07/2021 | 5THSFC/2021-22/P/8 | 39,805 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/8 | 19,656 | 28/07/2021 | 5THSFC/2021-22/P/9 | 14,178 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/9 | 13,160 | 28/07/2021 | XVFC/2021-22/P/1 | 78,150 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/15 | 59,200 | 28/07/2021 | XVFC/2021-22/P/2 | 93,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/P/14 | 59,200 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/15 | 78,619 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/16 | 30,774 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/17 | 25,120 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/18 | 31,475 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/19 | 11,148 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/20 | 40,630 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/21 | 55,770 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/22 | 19,656 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/23 | 30,780 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/24 | 39,805 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/25 | 14,178 | ||||||||||||
|