Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/100 | 39,991 | 02/09/2021 | 5THSFC/2021-22/P/39 | 41,384 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/101 | 612 | 02/09/2021 | 5THSFC/2021-22/P/40 | 440 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/102 | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/41 | 19,027 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/103 | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/42 | 16,059 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/104 | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/43 | 39,991 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/105 | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/44 | 24,972 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/106 | 15,300 | 02/09/2021 | 5THSFC/2021-22/P/45 | 12,000 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/107 | 5,600 | 02/09/2021 | 5THSFC/2021-22/P/46 | 1,020 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/108 | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/47 | 30,750 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/109 | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/48 | 16,100 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/110 | 4,500 | 09/09/2021 | 5THSFC/2021-22/P/50 | 6,120 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/111 | 440 | 11/09/2021 | 5THSFC/2021-22/P/51 | 14,506 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/112 | 3,060 | 11/09/2021 | 5THSFC/2021-22/P/52 | 24,576 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/113 | 2,244 | 11/09/2021 | 5THSFC/2021-22/P/53 | 25,560 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/114 | 3,060 | 11/09/2021 | 5THSFC/2021-22/P/54 | 390 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/115 | 4,500 | 14/09/2021 | 5THSFC/2021-22/P/55 | 3,672 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/116 | 3,060 | 14/09/2021 | 5THSFC/2021-22/P/56 | 408 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/117 | 3,060 | 18/09/2021 | 5THSFC/2021-22/P/57 | 1,836 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/118 | 15,400 | 18/09/2021 | 5THSFC/2021-22/P/58 | 1,836 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/119 | 16,059 | 22/09/2021 | 5THSFC/2021-22/P/59 | 11,400 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/120 | 340 | 24/09/2021 | 5THSFC/2021-22/P/60 | 14,892 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/121 | 6,000 | 24/09/2021 | 5THSFC/2021-22/P/61 | 400 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/122 | 19,027 | 27/09/2021 | 5THSFC/2021-22/P/62 | 32,000 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/123 | 3,060 | 27/09/2021 | XVFC/2021-22/P/14 | 36,454 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/124 | 340 | 27/09/2021 | XVFC/2021-22/P/15 | 32,752 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/125 | 3,060 | 27/09/2021 | XVFC/2021-22/P/16 | 33,400 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/92 | 340 | 27/09/2021 | XVFC/2021-22/P/17 | 400 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/93 | 6,000 | 30/09/2021 | 5THSFC/2021-22/P/63 | 16,630 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/94 | 3,060 | 30/09/2021 | 5THSFC/2021-22/P/64 | 6,120 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/95 | 3,000 | 30/09/2021 | XVFC/2021-22/P/18 | 7,200 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/96 | 3,060 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/R/97 | 3,060 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/R/98 | 3,060 | ||||||||||||
01/09/2021 | 5THSFC/2021-22/R/99 | 15,350 | ||||||||||||
11/09/2021 | XVFC/2021-22/R/3 | 381,781 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/R/126 | 1,836 | ||||||||||||
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