Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/1 | 14,753,809 | 02/09/2021 | 5THSFC/2021-22/P/1 | 811,656 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/2 | 811,656 | 02/09/2021 | 5THSFC/2021-22/P/2 | 800,727 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/3 | 800,727 | 03/09/2021 | 5THSFC/2021-22/P/3 | 811,656 | |||||||||
13/09/2021 | XVFC/2021-22/R/2 | 4,099,685 | 03/09/2021 | 5THSFC/2021-22/P/4 | 800,727 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/4 | 3,060 | 04/09/2021 | 5THSFC/2021-22/P/5 | 764,427 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/5 | 3,060 | 04/09/2021 | 5THSFC/2021-22/P/6 | 785,352 | |||||||||
04/09/2021 | 5THSFC/2021-22/P/7 | 794,271 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/8 | 560,893 | ||||||||||||
10/09/2021 | 5THSFC/2021-22/P/9 | 55,446 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/10 | 302,831 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/11 | 86,223 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/12 | 86,580 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/13 | 86,580 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/14 | 465,439 | ||||||||||||
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