Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/1 | 1,123,702 | 07/09/2021 | 5THSFC/2021-22/P/1 | 44,250 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/2 | 1,123,702 | 07/09/2021 | 5THSFC/2021-22/P/10 | 42,642 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/3 | 30,220 | 07/09/2021 | 5THSFC/2021-22/P/11 | 32,793 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/4 | 201 | 07/09/2021 | 5THSFC/2021-22/P/2 | 42,441 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/5 | 2,814 | 07/09/2021 | 5THSFC/2021-22/P/3 | 48,672 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/6 | 2,814 | 07/09/2021 | 5THSFC/2021-22/P/4 | 34,803 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/7 | 5,040 | 07/09/2021 | 5THSFC/2021-22/P/5 | 31,185 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/8 | 174,121 | 07/09/2021 | 5THSFC/2021-22/P/6 | 276,966 | |||||||||
11/09/2021 | XVFC/2021-22/R/2 | 5,040 | 07/09/2021 | 5THSFC/2021-22/P/7 | 97,962 | |||||||||
11/09/2021 | XVFC/2021-22/R/3 | 2,814 | 07/09/2021 | 5THSFC/2021-22/P/8 | 11,673 | |||||||||
11/09/2021 | XVFC/2021-22/R/4 | 2,814 | 07/09/2021 | 5THSFC/2021-22/P/9 | 18,708 | |||||||||
11/09/2021 | XVFC/2021-22/R/5 | 2,814 | 08/09/2021 | 5THSFC/2021-22/P/12 | 30,783 | |||||||||
11/09/2021 | XVFC/2021-22/R/6 | 2,814 | 08/09/2021 | 5THSFC/2021-22/P/13 | 111,630 | |||||||||
11/09/2021 | XVFC/2021-22/R/7 | 4,424,119 | 08/09/2021 | 5THSFC/2021-22/P/14 | 79,254 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/9 | 224,988 | 08/09/2021 | 5THSFC/2021-22/P/15 | 49,089 | |||||||||
08/09/2021 | 5THSFC/2021-22/P/16 | 24,738 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/1 | 87,912 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/10 | 76,842 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/11 | 77,043 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/2 | 67,797 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/3 | 70,611 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/4 | 20,718 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/5 | 55,320 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/6 | 72,420 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/7 | 79,068 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/8 | 77,043 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/9 | 76,842 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/17 | 11,439 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/12 | 76,842 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/13 | 77,043 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/14 | 76,842 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/15 | 76,842 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/16 | 77,043 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/17 | 76,842 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/18 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/19 | 62,001 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/20 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/21 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/22 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/23 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/24 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/25 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/26 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/27 | 77,460 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/28 | 77,460 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/18 | 232,956 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/19 | 29,694 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/20 | 80,977 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/21 | 88,187 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/22 | 22,878 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/23 | 182,311 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/24 | 73,626 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/25 | 40,632 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/26 | 94,094 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/27 | 364,895 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/28 | 48,552 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/29 | 229,291 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/30 | 21,069 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/31 | 174,121 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/32 | 291,453 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/33 | 293,112 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/34 | 80,676 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/35 | 116,019 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/36 | 387,812 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/37 | 53,577 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/38 | 315,564 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/39 | 36,528 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/40 | 74,996 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/41 | 224,988 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/42 | 31,830 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/43 | 224,988 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/44 | 174,121 | ||||||||||||
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