Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 4THSFC/2021-22/R/6 | 10,500 | 10/09/2021 | 4THSFC/2021-22/P/5 | 10,500 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/1 | 16,530 | 10/09/2021 | 5THSFC/2021-22/P/10 | 155,059 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/2 | 17,110 | 10/09/2021 | 5THSFC/2021-22/P/11 | 74,075 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/3 | 18,885 | 10/09/2021 | 5THSFC/2021-22/P/12 | 73,198 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/4 | 17,317 | 10/09/2021 | 5THSFC/2021-22/P/13 | 72,125 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/5 | 75,000 | 10/09/2021 | 5THSFC/2021-22/P/14 | 72,765 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/6 | 19,950 | 10/09/2021 | 5THSFC/2021-22/P/15 | 71,892 | |||||||||
01/09/2021 | XVFC/2021-22/R/4 | 25,000 | 10/09/2021 | 5THSFC/2021-22/P/16 | 73,915 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/7 | 1,568,544 | 10/09/2021 | 5THSFC/2021-22/P/17 | 75,000 | |||||||||
11/09/2021 | 4THSFC/2021-22/R/7 | 10,500 | 10/09/2021 | 5THSFC/2021-22/P/18 | 19,950 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/10 | 16,530 | 10/09/2021 | 5THSFC/2021-22/P/19 | 18,885 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/11 | 74,075 | 10/09/2021 | 5THSFC/2021-22/P/20 | 17,110 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/12 | 18,885 | 10/09/2021 | 5THSFC/2021-22/P/21 | 17,317 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/13 | 71,892 | 10/09/2021 | 5THSFC/2021-22/P/22 | 16,530 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/14 | 72,765 | 10/09/2021 | XVFC/2021-22/P/32 | 25,000 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/15 | 17,317 | 12/09/2021 | 4THSFC/2021-22/P/6 | 10,500 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/16 | 19,950 | 12/09/2021 | 5THSFC/2021-22/P/23 | 74,075 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/17 | 73,915 | 12/09/2021 | 5THSFC/2021-22/P/24 | 73,198 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/18 | 17,110 | 12/09/2021 | 5THSFC/2021-22/P/25 | 72,125 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/19 | 72,125 | 12/09/2021 | 5THSFC/2021-22/P/26 | 75,000 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/8 | 73,198 | 12/09/2021 | 5THSFC/2021-22/P/27 | 72,765 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/9 | 75,000 | 12/09/2021 | 5THSFC/2021-22/P/28 | 71,892 | |||||||||
11/09/2021 | XVFC/2021-22/R/5 | 25,000 | 12/09/2021 | 5THSFC/2021-22/P/29 | 73,915 | |||||||||
13/09/2021 | 4THSFC/2021-22/R/8 | 10,500 | 12/09/2021 | 5THSFC/2021-22/P/30 | 19,950 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/20 | 18,885 | 12/09/2021 | 5THSFC/2021-22/P/31 | 18,885 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/21 | 19,950 | 12/09/2021 | 5THSFC/2021-22/P/32 | 17,110 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/22 | 75,000 | 12/09/2021 | 5THSFC/2021-22/P/33 | 17,317 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/23 | 72,765 | 12/09/2021 | 5THSFC/2021-22/P/34 | 16,530 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/24 | 16,530 | 15/09/2021 | 5THSFC/2021-22/P/35 | 75,000 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/25 | 73,915 | 15/09/2021 | 5THSFC/2021-22/P/36 | 19,950 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/26 | 74,075 | 15/09/2021 | 5THSFC/2021-22/P/37 | 17,110 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/27 | 17,110 | 15/09/2021 | 5THSFC/2021-22/P/38 | 17,317 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/28 | 72,125 | 15/09/2021 | 5THSFC/2021-22/P/39 | 16,530 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/29 | 17,317 | 15/09/2021 | 5THSFC/2021-22/P/40 | 74,075 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/30 | 71,892 | 15/09/2021 | 5THSFC/2021-22/P/41 | 73,198 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/31 | 73,198 | 15/09/2021 | 5THSFC/2021-22/P/42 | 72,125 | |||||||||
16/09/2021 | XVFC/2021-22/R/6 | 1,453,446 | 15/09/2021 | 5THSFC/2021-22/P/43 | 72,765 | |||||||||
15/09/2021 | 5THSFC/2021-22/P/44 | 71,892 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/45 | 73,915 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/33 | 4,320 | ||||||||||||
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