Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2021 | 5THSFC/2021-22/R/1 | 12,024 | 11/09/2021 | 5THSFC/2021-22/P/16 | 12,024 | |||||||||
12/09/2021 | XVFC/2021-22/R/2 | 4,130 | 11/09/2021 | XVFC/2021-22/P/35 | 4,701 | |||||||||
12/09/2021 | XVFC/2021-22/R/3 | 6,240 | 11/09/2021 | XVFC/2021-22/P/36 | 34,772 | |||||||||
12/09/2021 | XVFC/2021-22/R/4 | 3,835 | 11/09/2021 | XVFC/2021-22/P/37 | 6,018 | |||||||||
12/09/2021 | XVFC/2021-22/R/5 | 6,720 | 11/09/2021 | XVFC/2021-22/P/38 | 29,838 | |||||||||
12/09/2021 | XVFC/2021-22/R/6 | 578,745 | 11/09/2021 | XVFC/2021-22/P/39 | 23,546 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/10 | 69,344 | 11/09/2021 | XVFC/2021-22/P/40 | 18,200 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/11 | 56,320 | 11/09/2021 | XVFC/2021-22/P/41 | 31,295 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/12 | 12,000 | 18/09/2021 | 5THSFC/2021-22/P/17 | 30,055 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/13 | 11,000 | 18/09/2021 | 5THSFC/2021-22/P/18 | 57,769 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/14 | 30,055 | 18/09/2021 | 5THSFC/2021-22/P/19 | 56,320 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/15 | 6,000 | 18/09/2021 | 5THSFC/2021-22/P/20 | 3,436 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/16 | 57,769 | 18/09/2021 | 5THSFC/2021-22/P/21 | 4,567 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/17 | 2,100 | 18/09/2021 | 5THSFC/2021-22/P/22 | 48,650 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/18 | 4,567 | 18/09/2021 | 5THSFC/2021-22/P/23 | 24,287 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/19 | 4,211 | 18/09/2021 | 5THSFC/2021-22/P/24 | 74,242 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/2 | 14,700 | 18/09/2021 | 5THSFC/2021-22/P/25 | 69,344 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/20 | 74,242 | 18/09/2021 | 5THSFC/2021-22/P/26 | 4,211 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/3 | 14,700 | 18/09/2021 | 5THSFC/2021-22/P/27 | 6,244 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/4 | 10,450 | 18/09/2021 | 5THSFC/2021-22/P/28 | 53,550 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/5 | 12,000 | 21/09/2021 | 5THSFC/2021-22/P/29 | 24,287 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/6 | 19,250 | 21/09/2021 | 5THSFC/2021-22/P/30 | 74,242 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/7 | 6,244 | 21/09/2021 | 5THSFC/2021-22/P/31 | 69,344 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/8 | 3,436 | 21/09/2021 | 5THSFC/2021-22/P/32 | 4,211 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/9 | 24,287 | 21/09/2021 | 5THSFC/2021-22/P/33 | 6,244 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/21 | 14,700 | 21/09/2021 | 5THSFC/2021-22/P/34 | 53,550 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/22 | 24,287 | 21/09/2021 | 5THSFC/2021-22/P/35 | 30,055 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/23 | 12,000 | 21/09/2021 | 5THSFC/2021-22/P/36 | 57,769 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/24 | 2,100 | 21/09/2021 | 5THSFC/2021-22/P/37 | 56,320 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/25 | 74,242 | 21/09/2021 | 5THSFC/2021-22/P/38 | 3,436 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/26 | 4,211 | 21/09/2021 | 5THSFC/2021-22/P/39 | 4,567 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/27 | 11,000 | 21/09/2021 | 5THSFC/2021-22/P/40 | 48,650 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/28 | 30,055 | 23/09/2021 | 5THSFC/2021-22/P/41 | 2,100 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/29 | 56,320 | 26/09/2021 | 5THSFC/2021-22/P/42 | 2,100 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/30 | 10,450 | 28/09/2021 | 5THSFC/2021-22/P/43 | 2,100 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/31 | 12,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/R/32 | 19,250 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/R/33 | 4,567 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/R/34 | 3,436 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/R/35 | 14,700 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/R/36 | 6,000 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/R/37 | 69,344 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/R/38 | 6,244 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/R/39 | 2,100 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/R/40 | 57,769 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/R/41 | 2,100 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/R/42 | 2,100 | ||||||||||||
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