Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | 5THSFC/2021-22/R/6 | 84,500 | 03/09/2021 | 5THSFC/2021-22/P/12 | 43,212 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/7 | 290,000 | 03/09/2021 | 5THSFC/2021-22/P/13 | 5,706 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/8 | 57,190 | 03/09/2021 | 5THSFC/2021-22/P/14 | 17,847 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/10 | 6,750 | 05/09/2021 | 4THSFC/2021-22/P/1 | 3,600 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/11 | 6,750 | 05/09/2021 | 5THSFC/2021-22/P/15 | 22,129 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/12 | 3,060 | 05/09/2021 | 5THSFC/2021-22/P/16 | 37,134 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/13 | 3,060 | 08/09/2021 | 5THSFC/2021-22/P/17 | 67,044 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/14 | 3,060 | 08/09/2021 | 5THSFC/2021-22/P/18 | 74,902 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/15 | 3,060 | 10/09/2021 | 5THSFC/2021-22/P/19 | 99,078 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/9 | 3,060 | 10/09/2021 | 5THSFC/2021-22/P/20 | 6,974 | |||||||||
11/09/2021 | 5THSFC/2021-22/P/21 | 91,136 | ||||||||||||
11/09/2021 | 5THSFC/2021-22/P/22 | 25,209 | ||||||||||||
11/09/2021 | 5THSFC/2021-22/P/23 | 4,498 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/24 | 15,096 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/25 | 57,190 | ||||||||||||
14/09/2021 | 5THSFC/2021-22/P/26 | 15,186 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/27 | 48,240 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/12 | 57,190 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/13 | 31,410 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/14 | 8,364 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/15 | 28,800 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/16 | 18,666 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/17 | 5,304 | ||||||||||||
|