Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2021 | 5THSFC/2021-22/R/5 | 568,000 | 02/07/2021 | 5THSFC/2021-22/P/13 | 38,970 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/6 | 110,106 | 05/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/7 | 5,427 | 10/07/2021 | 5THSFC/2021-22/P/14 | 110,106 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/8 | 10,250 | 10/07/2021 | 5THSFC/2021-22/P/15 | 67,246 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/9 | 181,600 | 11/07/2021 | 5THSFC/2021-22/P/16 | 70,295 | |||||||||
26/07/2021 | 5THSFC/2021-22/R/10 | 29,372 | 11/07/2021 | 5THSFC/2021-22/P/17 | 110,106 | |||||||||
26/07/2021 | XVFC/2021-22/R/4 | 29,376 | 12/07/2021 | 5THSFC/2021-22/P/18 | 29,980 | |||||||||
26/07/2021 | XVFC/2021-22/R/5 | 35,251 | 12/07/2021 | 5THSFC/2021-22/P/19 | 71,076 | |||||||||
26/07/2021 | XVFC/2021-22/R/6 | 44,236 | 12/07/2021 | 5THSFC/2021-22/P/20 | 73,388 | |||||||||
27/07/2021 | 5THSFC/2021-22/R/11 | 22,809 | 12/07/2021 | 5THSFC/2021-22/P/21 | 46,548 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/12 | 22,809 | 12/07/2021 | 5THSFC/2021-22/P/22 | 42,819 | |||||||||
31/07/2021 | XVFC/2021-22/R/7 | 44,236 | 15/07/2021 | 5THSFC/2021-22/P/23 | 15,677 | |||||||||
31/07/2021 | XVFC/2021-22/R/8 | 29,376 | 15/07/2021 | XVFC/2021-22/P/2 | 30,000 | |||||||||
31/07/2021 | XVFC/2021-22/R/9 | 35,251 | 15/07/2021 | XVFC/2021-22/P/3 | 44,264 | |||||||||
15/07/2021 | XVFC/2021-22/P/4 | 44,168 | ||||||||||||
18/07/2021 | 5THSFC/2021-22/P/24 | 57,737 | ||||||||||||
18/07/2021 | 5THSFC/2021-22/P/25 | 55,171 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/26 | 52,181 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/5 | 85,070 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/6 | 66,371 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/7 | 104,052 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/8 | 92,309 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/27 | 29,372 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/28 | 22,809 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/10 | 35,251 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/11 | 29,376 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/9 | 44,236 | ||||||||||||
|