Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | 5THSFC/2021-22/R/1 | 5,300,000 | 08/07/2021 | 5THSFC/2021-22/P/1 | 973,898 | |||||||||
10/07/2021 | 5THSFC/2021-22/R/2 | 500,000 | 08/07/2021 | 5THSFC/2021-22/P/2 | 760,614 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/3 | 277,835 | 08/07/2021 | 5THSFC/2021-22/P/3 | 299,242 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/4 | 6,366 | 08/07/2021 | 5THSFC/2021-22/P/4 | 933,710 | |||||||||
14/07/2021 | 5THSFC/2021-22/R/5 | 59,500 | 08/07/2021 | 5THSFC/2021-22/P/5 | 1,099,138 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/6 | 138,600 | 08/07/2021 | 5THSFC/2021-22/P/6 | 199,160 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/7 | 47,900 | 10/07/2021 | 5THSFC/2021-22/P/11 | 668,449 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/8 | 18,200 | 10/07/2021 | 5THSFC/2021-22/P/7 | 209,383 | |||||||||
10/07/2021 | 5THSFC/2021-22/P/8 | 284,201 | ||||||||||||
10/07/2021 | 5THSFC/2021-22/P/9 | 105,664 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/1 | 259,100 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/10 | 123,920 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/11 | 110,380 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/12 | 239,875 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/13 | 602,549 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/14 | 177,320 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/15 | 154,079 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/2 | 72,040 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/3 | 241,200 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/4 | 94,720 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/5 | 146,540 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/7 | 143,400 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/9 | 150,900 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/12 | 59,500 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/13 | 47,900 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/14 | 59,387 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/15 | 138,600 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/16 | 267,239 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/17 | 348,993 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/18 | 995,141 | ||||||||||||
|