Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | 5THSFC/2021-22/R/5 | 3,600 | 02/09/2021 | 4THSFC/2021-22/P/14 | 15,120 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/6 | 100,000 | 02/09/2021 | 4THSFC/2021-22/P/15 | 2,880 | |||||||||
16/09/2021 | XVFC/2021-22/R/3 | 1,566,955 | 02/09/2021 | 4THSFC/2021-22/P/16 | 7,200 | |||||||||
26/09/2021 | 4THSFC/2021-22/R/3 | 250,000 | 02/09/2021 | 4THSFC/2021-22/P/17 | 12,240 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/4 | 20,684 | 02/09/2021 | 4THSFC/2021-22/P/18 | 5,040 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/5 | 4,977 | 02/09/2021 | 4THSFC/2021-22/P/19 | 6,480 | |||||||||
02/09/2021 | 5THSFC/2021-22/P/73 | 2,160 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/74 | 1,440 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/75 | 11,520 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/76 | 1,440 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/77 | 1,440 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/78 | 25,200 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/79 | 1,440 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/80 | 2,880 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/34 | 2,880 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/35 | 2,880 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/36 | 4,320 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/37 | 14,400 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/38 | 3,600 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/39 | 7,920 | ||||||||||||
11/09/2021 | 4THSFC/2021-22/P/22 | 20,539 | ||||||||||||
12/09/2021 | 4THSFC/2021-22/P/23 | 22,512 | ||||||||||||
12/09/2021 | 5THSFC/2021-22/P/81 | 20,703 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/40 | 1,750 | ||||||||||||
26/09/2021 | 4THSFC/2021-22/P/24 | 20,684 | ||||||||||||
26/09/2021 | 4THSFC/2021-22/P/25 | 129,215 | ||||||||||||
26/09/2021 | 4THSFC/2021-22/P/26 | 33,033 | ||||||||||||
26/09/2021 | 4THSFC/2021-22/P/27 | 4,977 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/28 | 28,505 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/29 | 5,092 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/41 | 17,781 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/42 | 40,394 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/43 | 119,971 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/44 | 131,313 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/45 | 30,843 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/46 | 28,988 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/47 | 5,449 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/48 | 150,998 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/49 | 28,363 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/50 | 31,187 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/51 | 5,978 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/52 | 148,506 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/53 | 34,114 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/54 | 7,828 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/55 | 32,601 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/56 | 118,044 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/57 | 34,613 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/58 | 33,444 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/59 | 6,990 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/60 | 141,861 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/61 | 33,229 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/62 | 32,207 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/63 | 5,811 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/64 | 76,895 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/65 | 9,031 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/66 | 18,222 | ||||||||||||
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