Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | 5THSFC/2021-22/R/11 | 281,612 | 10/08/2021 | XVFC/2021-22/P/19 | 12,240 | |||||||||
20/08/2021 | 5THSFC/2021-22/R/12 | 452,365 | 10/08/2021 | XVFC/2021-22/P/20 | 12,240 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/13 | 263,546 | 10/08/2021 | XVFC/2021-22/P/21 | 12,240 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/14 | 450,236 | 10/08/2021 | XVFC/2021-22/P/22 | 12,240 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/15 | 19,899 | 14/08/2021 | 5THSFC/2021-22/P/51 | 41,862 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/16 | 21,886 | 14/08/2021 | 5THSFC/2021-22/P/52 | 24,811 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/17 | 21,559 | 14/08/2021 | 5THSFC/2021-22/P/53 | 28,000 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/18 | 21,413 | 14/08/2021 | 5THSFC/2021-22/P/54 | 6,000 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/19 | 13,812 | 14/08/2021 | 5THSFC/2021-22/P/55 | 7,600 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/20 | 18,747 | 15/08/2021 | 5THSFC/2021-22/P/56 | 10,000 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/21 | 24,000 | 15/08/2021 | 5THSFC/2021-22/P/57 | 18,891 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/22 | 21,137 | 15/08/2021 | 5THSFC/2021-22/P/58 | 21,913 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/23 | 21,135 | 15/08/2021 | 5THSFC/2021-22/P/59 | 19,107 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/24 | 21,135 | 15/08/2021 | 5THSFC/2021-22/P/60 | 21,239 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/25 | 24,000 | 15/08/2021 | XVFC/2021-22/P/23 | 18,891 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/26 | 3,235 | 15/08/2021 | XVFC/2021-22/P/24 | 21,138 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/27 | 19,035 | 16/08/2021 | 5THSFC/2021-22/P/61 | 18,891 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/28 | 43,856 | 16/08/2021 | 5THSFC/2021-22/P/62 | 21,211 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/29 | 15,840 | 16/08/2021 | 5THSFC/2021-22/P/63 | 19,035 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/30 | 19,035 | 16/08/2021 | 5THSFC/2021-22/P/64 | 21,489 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/31 | 19,033 | 16/08/2021 | 5THSFC/2021-22/P/65 | 19,179 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/32 | 21,446 | 16/08/2021 | 5THSFC/2021-22/P/66 | 20,768 | |||||||||
31/08/2021 | XVFC/2021-22/R/4 | 100,000 | 16/08/2021 | 5THSFC/2021-22/P/67 | 18,747 | |||||||||
16/08/2021 | 5THSFC/2021-22/P/68 | 21,355 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/69 | 18,891 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/25 | 28,918 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/26 | 28,366 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/27 | 28,366 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/28 | 28,918 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/29 | 28,918 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/30 | 28,918 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/70 | 24,480 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/71 | 18,090 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/72 | 24,480 | ||||||||||||
20/08/2021 | 5THSFC/2021-22/P/73 | 24,480 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/31 | 24,480 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/32 | 24,480 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/74 | 6,720 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/75 | 13,133 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/76 | 8,514 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/77 | 28,667 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/78 | 31,920 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/79 | 49,011 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/80 | 148,172 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/33 | 13,631 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/34 | 10,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/35 | 1,200 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/36 | 13,167 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/37 | 9,227 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/38 | 7,348 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/39 | 28,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/40 | 5,579 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/41 | 8,055 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/100 | 30,632 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/101 | 13,812 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/102 | 2,811 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/103 | 2,353 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/104 | 2,293 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/105 | 15,840 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/106 | 19,899 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/107 | 2,448 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/81 | 21,135 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/82 | 19,035 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/83 | 21,559 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/84 | 18,963 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/85 | 21,886 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/86 | 21,135 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/87 | 19,107 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/88 | 21,446 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/89 | 19,033 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/90 | 21,137 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/91 | 19,035 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/92 | 21,413 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/93 | 18,747 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/94 | 24,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/95 | 24,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/96 | 3,235 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/97 | 1,079 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/98 | 25,183 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/99 | 43,856 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/108 | 681,236 | ||||||||||||
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