Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/2 | 133,753 | 04/09/2021 | 5THSFC/2021-22/P/1 | 115,060 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/3 | 133,753 | 04/09/2021 | 5THSFC/2021-22/P/10 | 188,621 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/4 | 133,753 | 04/09/2021 | 5THSFC/2021-22/P/11 | 1,500 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/5 | 87,101 | 04/09/2021 | 5THSFC/2021-22/P/2 | 193,259 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/6 | 47,250 | 04/09/2021 | 5THSFC/2021-22/P/3 | 190,997 | |||||||||
16/09/2021 | XVFC/2021-22/R/6 | 526,657 | 04/09/2021 | 5THSFC/2021-22/P/4 | 144,636 | |||||||||
30/09/2021 | XVFC/2021-22/R/7 | 100,000 | 04/09/2021 | 5THSFC/2021-22/P/5 | 144,636 | |||||||||
04/09/2021 | 5THSFC/2021-22/P/6 | 38,397 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/7 | 60,478 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/8 | 174,509 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/9 | 185,049 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/1 | 193,551 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/12 | 33,040 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/2 | 147,523 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/3 | 18,328 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/4 | 1,500 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/5 | 28,890 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/6 | 195,087 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/7 | 174,473 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/14 | 87,101 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/15 | 34,625 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/16 | 47,250 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/10 | 804 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/11 | 10,084 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/12 | 25,960 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/8 | 126,680 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/9 | 17,150 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/17 | 62,050 | ||||||||||||
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