Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | 4THSFC/2021-22/R/21 | 185,105 | 01/09/2021 | 4THSFC/2021-22/P/48 | 309,185 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/1 | 1,597,718 | 01/09/2021 | 4THSFC/2021-22/P/49 | 426,727 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/2 | 1,597,718 | 09/09/2021 | 4THSFC/2021-22/P/50 | 355,081 | |||||||||
13/09/2021 | XVFC/2021-22/R/3 | 6,290,342 | 09/09/2021 | 4THSFC/2021-22/P/51 | 110,300 | |||||||||
14/09/2021 | 4THSFC/2021-22/R/22 | 5,628 | 09/09/2021 | 4THSFC/2021-22/P/52 | 198,228 | |||||||||
24/09/2021 | XVFC/2021-22/R/4 | 7,092,050 | 10/09/2021 | 4THSFC/2021-22/P/53 | 6,528 | |||||||||
24/09/2021 | XVFC/2021-22/R/5 | 7,092,053 | 10/09/2021 | 4THSFC/2021-22/P/54 | 37,170 | |||||||||
24/09/2021 | XVFC/2021-22/R/6 | 4,194,054 | 10/09/2021 | 4THSFC/2021-22/P/55 | 185,105 | |||||||||
24/09/2021 | XVFC/2021-22/R/7 | 6,150,000 | 13/09/2021 | 4THSFC/2021-22/P/56 | 288,166 | |||||||||
13/09/2021 | 4THSFC/2021-22/P/57 | 58,968 | ||||||||||||
20/09/2021 | 4THSFC/2021-22/P/58 | 70,476 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/1 | 53,682 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/2 | 85,640 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/3 | 85,638 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/4 | 464,781 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/59 | 83,700 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/60 | 36,720 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/61 | 338,697 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/5 | 336,572 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/6 | 242,011 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/7 | 337,794 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/62 | 47,226 | ||||||||||||
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