Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 3,615,934 | 18/09/2021 | 5THSFC/2021-22/P/4 | 52,650 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/1 | 19,635 | 18/09/2021 | 5THSFC/2021-22/P/5 | 149,519 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/2 | 52,650 | 18/09/2021 | 5THSFC/2021-22/P/6 | 19,635 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/3 | 149,519 | 18/09/2021 | 5THSFC/2021-22/P/7 | 9,745 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/4 | 9,745 | 18/09/2021 | XVFC/2021-22/P/46 | 352,679 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/10 | 73,155 | 18/09/2021 | XVFC/2021-22/P/47 | 13,063 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/11 | 30,503 | 18/09/2021 | XVFC/2021-22/P/48 | 369,343 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/12 | 73,155 | 18/09/2021 | XVFC/2021-22/P/49 | 48,501 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/13 | 16,369 | 18/09/2021 | XVFC/2021-22/P/50 | 129,870 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/14 | 58,252 | 20/09/2021 | 5THSFC/2021-22/P/10 | 35,663 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/15 | 45,182 | 20/09/2021 | 5THSFC/2021-22/P/11 | 73,155 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/16 | 37,774 | 20/09/2021 | 5THSFC/2021-22/P/12 | 32,533 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/5 | 30,998 | 20/09/2021 | 5THSFC/2021-22/P/13 | 22,314 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/6 | 35,663 | 20/09/2021 | 5THSFC/2021-22/P/14 | 16,369 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/7 | 32,533 | 20/09/2021 | 5THSFC/2021-22/P/15 | 15,581 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/8 | 81,500 | 20/09/2021 | 5THSFC/2021-22/P/16 | 73,155 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/9 | 15,581 | 20/09/2021 | 5THSFC/2021-22/P/17 | 45,182 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/17 | 18,772 | 20/09/2021 | 5THSFC/2021-22/P/18 | 58,252 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/18 | 22,314 | 20/09/2021 | 5THSFC/2021-22/P/19 | 30,998 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/19 | 35,663 | 20/09/2021 | 5THSFC/2021-22/P/20 | 81,500 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/20 | 81,500 | 20/09/2021 | 5THSFC/2021-22/P/21 | 30,503 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/21 | 30,998 | 20/09/2021 | 5THSFC/2021-22/P/8 | 37,774 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/22 | 9,745 | 20/09/2021 | 5THSFC/2021-22/P/9 | 18,772 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/23 | 149,519 | 23/09/2021 | 5THSFC/2021-22/P/22 | 149,519 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/24 | 19,635 | 23/09/2021 | 5THSFC/2021-22/P/23 | 19,635 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/25 | 32,533 | 23/09/2021 | 5THSFC/2021-22/P/24 | 9,745 | |||||||||
23/09/2021 | 5THSFC/2021-22/P/25 | 32,533 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/26 | 35,663 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/27 | 30,998 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/28 | 81,500 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/29 | 30,998 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/30 | 35,663 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/31 | 149,519 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/32 | 19,635 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/33 | 9,745 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/34 | 73,155 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/35 | 52,650 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/36 | 58,252 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/37 | 16,369 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/38 | 32,991 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/39 | 50,063 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/40 | 22,314 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/41 | 16,396 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/42 | 15,581 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/43 | 37,774 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/44 | 81,500 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/51 | 13,063 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/45 | 7,572 | ||||||||||||
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