Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | 4THSFC/2021-22/R/3 | 156,000 | 07/09/2021 | 4THSFC/2021-22/P/26 | 147,432 | |||||||||
10/09/2021 | 4THSFC/2021-22/R/4 | 500,000 | 07/09/2021 | 4THSFC/2021-22/P/27 | 11,165 | |||||||||
13/09/2021 | XVFC/2021-22/R/6 | 614,978 | 07/09/2021 | 4THSFC/2021-22/P/28 | 14,000 | |||||||||
26/09/2021 | XVFC/2021-22/R/7 | 7,851 | 07/09/2021 | 4THSFC/2021-22/P/29 | 7,560 | |||||||||
07/09/2021 | 4THSFC/2021-22/P/30 | 7,560 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/31 | 14,000 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/32 | 3,020 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/57 | 10,444 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/58 | 8,806 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/59 | 2,400 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/60 | 2,100 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/61 | 7,427 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/62 | 8,488 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/63 | 1,800 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/64 | 1,800 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/65 | 25,630 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/66 | 30,166 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/67 | 6,600 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/68 | 6,600 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/69 | 6,078 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/70 | 7,298 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/71 | 3,200 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/72 | 12,527 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/73 | 14,052 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/74 | 7,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/75 | 9,341 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/76 | 8,070 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/77 | 4,000 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/33 | 150,724 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/34 | 4,745 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/35 | 8,500 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/36 | 8,500 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/37 | 13,000 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/38 | 13,000 | ||||||||||||
10/09/2021 | 4THSFC/2021-22/P/39 | 3,002 | ||||||||||||
12/09/2021 | XVFC/2021-22/P/78 | 20,000 | ||||||||||||
12/09/2021 | XVFC/2021-22/P/79 | 20,000 | ||||||||||||
12/09/2021 | XVFC/2021-22/P/80 | 20,000 | ||||||||||||
12/09/2021 | XVFC/2021-22/P/81 | 20,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/82 | 63,629 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/83 | 58,409 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/84 | 7,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/85 | 7,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/86 | 4,900 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/87 | 4,900 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/88 | 4,900 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/89 | 9,149 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/90 | 7,851 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/91 | 5,200 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/92 | 44,242 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/93 | 36,263 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/94 | 10,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/95 | 6,600 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/96 | 6,600 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/40 | 10,500 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/100 | 11,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/101 | 11,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/102 | 7,040 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/103 | 7,040 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/104 | 7,040 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/97 | 99,576 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/98 | 93,697 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/99 | 11,000 | ||||||||||||
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