Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 5THSFC/2021-22/R/3 | 9,737 | 03/07/2021 | XVFC/2021-22/P/1 | 54,000 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/4 | 69,000 | 11/07/2021 | 5THSFC/2021-22/P/16 | 30,876 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/5 | 26,175 | 11/07/2021 | 5THSFC/2021-22/P/17 | 69,000 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/6 | 20,682 | 11/07/2021 | 5THSFC/2021-22/P/18 | 27,738 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/7 | 50,154 | 12/07/2021 | 5THSFC/2021-22/P/19 | 1,980 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/8 | 3,669 | 12/07/2021 | 5THSFC/2021-22/P/20 | 50,154 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/10 | 89,101 | 12/07/2021 | 5THSFC/2021-22/P/21 | 1,809 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/9 | 5,249 | 14/07/2021 | 5THSFC/2021-22/P/22 | 5,218 | |||||||||
14/07/2021 | 5THSFC/2021-22/P/23 | 3,669 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/24 | 35,500 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/25 | 8,844 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/26 | 11,074 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/27 | 20,682 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/28 | 12,864 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/29 | 4,857 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/30 | 26,175 | ||||||||||||
16/07/2021 | 5THSFC/2021-22/P/31 | 20,682 | ||||||||||||
16/07/2021 | 5THSFC/2021-22/P/32 | 26,175 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/2 | 9,737 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/3 | 29,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/34 | 69,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/35 | 50,154 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/36 | 15,800 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/37 | 5,200 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/38 | 3,669 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/39 | 5,934 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/40 | 15,400 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/41 | 3,618 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/42 | 5,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/43 | 14,655 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/44 | 4,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/45 | 15,847 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/46 | 15,847 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/47 | 1,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/48 | 10,030 | ||||||||||||
|