Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | 5THSFC/2021-22/R/2 | 147,690 | 04/08/2021 | 5THSFC/2021-22/P/4 | 147,690 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/3 | 104,901 | 04/08/2021 | 5THSFC/2021-22/P/5 | 33,812 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/4 | 147,690 | 04/08/2021 | 5THSFC/2021-22/P/6 | 170,532 | |||||||||
09/08/2021 | 5THSFC/2021-22/R/5 | 54,951 | 04/08/2021 | 5THSFC/2021-22/P/7 | 29,156 | |||||||||
09/08/2021 | 5THSFC/2021-22/R/6 | 54,775 | 04/08/2021 | 5THSFC/2021-22/P/8 | 35,620 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/7 | 54,775 | 06/08/2021 | 5THSFC/2021-22/P/10 | 104,901 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/8 | 54,951 | 06/08/2021 | 5THSFC/2021-22/P/11 | 35,275 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/10 | 25,960 | 06/08/2021 | 5THSFC/2021-22/P/12 | 147,690 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/11 | 33,779 | 06/08/2021 | 5THSFC/2021-22/P/9 | 37,248 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/12 | 13,350 | 08/08/2021 | 5THSFC/2021-22/P/13 | 49,949 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/13 | 21,172 | 08/08/2021 | 5THSFC/2021-22/P/14 | 54,951 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/9 | 28,815 | 08/08/2021 | 5THSFC/2021-22/P/15 | 51,920 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/14 | 13,350 | 08/08/2021 | 5THSFC/2021-22/P/16 | 54,775 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/15 | 38,800 | 08/08/2021 | 5THSFC/2021-22/P/17 | 40,995 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/16 | 33,779 | 10/08/2021 | 5THSFC/2021-22/P/18 | 54,775 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/17 | 25,960 | 10/08/2021 | 5THSFC/2021-22/P/19 | 54,951 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/18 | 28,815 | 10/08/2021 | 5THSFC/2021-22/P/20 | 13,350 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/19 | 90,723 | 13/08/2021 | 5THSFC/2021-22/P/21 | 33,779 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/20 | 49,970 | 13/08/2021 | 5THSFC/2021-22/P/22 | 21,172 | |||||||||
22/08/2021 | 5THSFC/2021-22/R/21 | 21,172 | 13/08/2021 | 5THSFC/2021-22/P/23 | 25,960 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/22 | 407,083 | 13/08/2021 | 5THSFC/2021-22/P/24 | 28,815 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/23 | 138,507 | 20/08/2021 | 5THSFC/2021-22/P/25 | 54,951 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/24 | 21,172 | 20/08/2021 | 5THSFC/2021-22/P/26 | 54,775 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/25 | 21,172 | 20/08/2021 | 5THSFC/2021-22/P/27 | 13,350 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/26 | 33,779 | 21/08/2021 | 5THSFC/2021-22/P/28 | 179,493 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/27 | 90,723 | 25/08/2021 | 5THSFC/2021-22/P/29 | 33,779 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/28 | 49,970 | 25/08/2021 | 5THSFC/2021-22/P/30 | 21,172 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/29 | 20,996 | 25/08/2021 | 5THSFC/2021-22/P/31 | 54,951 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/30 | 138,507 | 25/08/2021 | 5THSFC/2021-22/P/32 | 179,493 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/31 | 49,970 | 25/08/2021 | 5THSFC/2021-22/P/33 | 138,507 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/32 | 28,991 | 25/08/2021 | 5THSFC/2021-22/P/34 | 39,384 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/33 | 90,723 | 26/08/2021 | 5THSFC/2021-22/P/36 | 20,996 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/34 | 25,960 | 26/08/2021 | 5THSFC/2021-22/P/37 | 25,960 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/35 | 57,760 | 26/08/2021 | 5THSFC/2021-22/P/38 | 28,991 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/36 | 90,723 | 26/08/2021 | 5THSFC/2021-22/P/39 | 49,970 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/37 | 48,625 | 26/08/2021 | 5THSFC/2021-22/P/40 | 90,723 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/38 | 25,960 | 26/08/2021 | 5THSFC/2021-22/P/41 | 138,507 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/39 | 49,970 | 29/08/2021 | 5THSFC/2021-22/P/42 | 20,996 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/40 | 14,352 | 29/08/2021 | 5THSFC/2021-22/P/43 | 54,951 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/41 | 28,991 | 29/08/2021 | 5THSFC/2021-22/P/44 | 49,970 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/42 | 5,380 | 29/08/2021 | 5THSFC/2021-22/P/45 | 90,723 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/43 | 20,996 | 29/08/2021 | 5THSFC/2021-22/P/46 | 138,507 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/44 | 138,507 | 29/08/2021 | 5THSFC/2021-22/P/47 | 97,623 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/45 | 43,148 | 29/08/2021 | 5THSFC/2021-22/P/48 | 5,380 | |||||||||
30/08/2021 | 5THSFC/2021-22/R/46 | 97,623 | 29/08/2021 | 5THSFC/2021-22/P/49 | 48,625 | |||||||||
29/08/2021 | 5THSFC/2021-22/P/50 | 43,148 | ||||||||||||
29/08/2021 | 5THSFC/2021-22/P/51 | 57,760 | ||||||||||||
29/08/2021 | 5THSFC/2021-22/P/52 | 18,757 | ||||||||||||
|