Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2021 | 5THSFC/2021-22/R/3 | 2,530 | 07/09/2021 | 5THSFC/2021-22/P/8 | 178,946 | |||||||||
15/09/2021 | XVFC/2021-22/R/2 | 554,126 | 07/09/2021 | 5THSFC/2021-22/P/9 | 186,843 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/10 | 33,800 | 10/09/2021 | 5THSFC/2021-22/P/10 | 10,070 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/11 | 33,500 | 18/09/2021 | 5THSFC/2021-22/P/11 | 33,900 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/12 | 34,000 | 18/09/2021 | 5THSFC/2021-22/P/12 | 34,000 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/4 | 140,729 | 18/09/2021 | 5THSFC/2021-22/P/13 | 33,500 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/5 | 140,729 | 18/09/2021 | 5THSFC/2021-22/P/14 | 33,700 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/6 | 140,729 | 18/09/2021 | 5THSFC/2021-22/P/15 | 33,800 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/7 | 140,729 | 18/09/2021 | 5THSFC/2021-22/P/16 | 39,210 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/8 | 33,900 | 19/09/2021 | 5THSFC/2021-22/P/17 | 32,700 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/9 | 33,700 | 19/09/2021 | 5THSFC/2021-22/P/18 | 32,300 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/13 | 7,200 | 19/09/2021 | 5THSFC/2021-22/P/19 | 32,200 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/14 | 76,865 | 19/09/2021 | 5THSFC/2021-22/P/20 | 32,100 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/15 | 3,910 | 19/09/2021 | 5THSFC/2021-22/P/21 | 32,000 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/16 | 76,865 | 20/09/2021 | 5THSFC/2021-22/P/22 | 113,365 | |||||||||
20/09/2021 | 5THSFC/2021-22/P/23 | 2,530 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/24 | 156,237 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/25 | 4,800 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/26 | 5,250 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/27 | 238,703 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/28 | 76,865 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/29 | 108,501 | ||||||||||||
|