Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 5THSFC/2021-22/R/1 | 118,689 | 04/07/2021 | XVFC/2021-22/P/3 | 27,000 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/1 | 25,228 | 14/07/2021 | 4THSFC/2021-22/P/1 | 40,600 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/2 | 25,920 | 14/07/2021 | 4THSFC/2021-22/P/2 | 8,000 | |||||||||
27/07/2021 | 5THSFC/2021-22/R/2 | 118,689 | 14/07/2021 | 4THSFC/2021-22/P/3 | 6,720 | |||||||||
29/07/2021 | 4THSFC/2021-22/R/3 | 4,422 | 14/07/2021 | 4THSFC/2021-22/P/4 | 2,000 | |||||||||
19/07/2021 | 4THSFC/2021-22/P/10 | 7,200 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/11 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/12 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/13 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/14 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/15 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/16 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/17 | 25,920 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/18 | 115,057 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/19 | 62,513 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/20 | 7,200 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/21 | 7,200 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/22 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/23 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/24 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/25 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/26 | 3,216 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/27 | 3,417 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/5 | 25,228 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/6 | 116,820 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/7 | 61,155 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/8 | 5,416 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/9 | 7,200 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/28 | 90,000 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/29 | 4,422 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/30 | 4,422 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/31 | 4,422 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/32 | 4,422 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/33 | 4,422 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/34 | 7,200 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/35 | 25,920 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/36 | 25,228 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/37 | 35,742 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/38 | 89,400 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/39 | 5,000 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/40 | 4,422 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/41 | 10,620 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/4 | 64,676 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/5 | 3,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/6 | 12,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/10 | 6,720 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/11 | 4,020 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/12 | 4,020 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/13 | 4,020 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/14 | 4,020 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/15 | 4,020 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/16 | 24,794 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/17 | 3,360 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/18 | 1,407 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/19 | 804 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/20 | 20,400 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/21 | 20,400 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/22 | 20,400 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/23 | 20,400 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/7 | 207,877 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/8 | 5,200 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/9 | 6,720 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/1 | 73,457 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/2 | 2,880 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/3 | 2,400 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/4 | 2,010 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/5 | 2,010 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/6 | 2,010 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/7 | 1,860 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/24 | 20,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/25 | 12,915 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/26 | 20,000 | ||||||||||||
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