Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | 5THSFC/2021-22/R/4 | 17,000 | 03/07/2021 | 5THSFC/2021-22/P/7 | 17,000 | |||||||||
03/07/2021 | 5THSFC/2021-22/R/5 | 14,750 | 03/07/2021 | 5THSFC/2021-22/P/8 | 46,539 | |||||||||
03/07/2021 | 5THSFC/2021-22/R/6 | 11,843 | 03/07/2021 | 5THSFC/2021-22/P/9 | 20,500 | |||||||||
03/07/2021 | 5THSFC/2021-22/R/7 | 42,411 | 06/07/2021 | 5THSFC/2021-22/P/10 | 90,498 | |||||||||
03/07/2021 | 5THSFC/2021-22/R/8 | 19,770 | 13/07/2021 | 5THSFC/2021-22/P/11 | 125,795 | |||||||||
03/07/2021 | 5THSFC/2021-22/R/9 | 27,444 | 14/07/2021 | 5THSFC/2021-22/P/12 | 120,931 | |||||||||
04/07/2021 | 5THSFC/2021-22/R/10 | 10 | 14/07/2021 | 5THSFC/2021-22/P/13 | 125,798 | |||||||||
06/07/2021 | 5THSFC/2021-22/R/11 | 67,534 | 20/07/2021 | XVFC/2021-22/P/2 | 158,455.3 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/12 | 78,451 | 23/07/2021 | XVFC/2021-22/P/3 | 121,430 | |||||||||
14/07/2021 | 5THSFC/2021-22/R/13 | 285,471 | 23/07/2021 | XVFC/2021-22/P/4 | 93,150 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/14 | 500 | 27/07/2021 | 5THSFC/2021-22/P/14 | 18,470 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/15 | 17,420 | 31/07/2021 | 5THSFC/2021-22/P/15 | 12,762 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/16 | 7,600 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/17 | 18,470 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/18 | 17,544 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/19 | 18,090 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/20 | 7,600 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/21 | 78,523 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/R/22 | 75,741 | ||||||||||||
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