Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | XVFC/2021-22/R/4 | 2,688 | 02/01/2022 | 5THSFC/2021-22/P/30 | 174,800 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 3,127,807 | 02/01/2022 | 5THSFC/2021-22/P/31 | 174,779 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/10 | 53,446 | 02/01/2022 | XVFC/2021-22/P/6 | 31,679 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/11 | 53,446 | 02/01/2022 | XVFC/2021-22/P/7 | 632,963 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/12 | 48,101 | 02/01/2022 | XVFC/2021-22/P/8 | 344,478 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/13 | 48,101 | 03/01/2022 | 5THSFC/2021-22/P/32 | 55,368 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/8 | 53,446 | 03/01/2022 | 5THSFC/2021-22/P/33 | 4,480 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/9 | 48,101 | 03/01/2022 | 5THSFC/2021-22/P/34 | 52,032 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/14 | 48,101 | 03/01/2022 | XVFC/2021-22/P/10 | 26,586 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/15 | 53,446 | 03/01/2022 | XVFC/2021-22/P/11 | 63,490 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/16 | 53,446 | 03/01/2022 | XVFC/2021-22/P/9 | 84,956 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/17 | 48,101 | 21/01/2022 | 5THSFC/2021-22/P/35 | 53,446 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/18 | 48,101 | 21/01/2022 | 5THSFC/2021-22/P/36 | 53,446 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/19 | 53,446 | 21/01/2022 | 5THSFC/2021-22/P/37 | 53,446 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/20 | 43,564 | 21/01/2022 | 5THSFC/2021-22/P/38 | 48,101 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/21 | 49,009 | 21/01/2022 | 5THSFC/2021-22/P/39 | 53,446 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/22 | 54,455 | 21/01/2022 | 5THSFC/2021-22/P/40 | 48,101 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/23 | 53,446 | 21/01/2022 | 5THSFC/2021-22/P/41 | 48,101 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/24 | 54,455 | 21/01/2022 | 5THSFC/2021-22/P/42 | 544,847 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/25 | 48,101 | 22/01/2022 | 5THSFC/2021-22/P/43 | 48,101 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/26 | 43,564 | 22/01/2022 | 5THSFC/2021-22/P/44 | 48,101 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/27 | 48,101 | 22/01/2022 | 5THSFC/2021-22/P/45 | 53,446 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/28 | 53,446 | 22/01/2022 | 5THSFC/2021-22/P/46 | 48,101 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/29 | 53,446 | 22/01/2022 | 5THSFC/2021-22/P/47 | 53,446 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/30 | 49,009 | 22/01/2022 | 5THSFC/2021-22/P/48 | 53,446 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/31 | 48,101 | 25/01/2022 | 5THSFC/2021-22/P/49 | 49,009 | |||||||||
28/01/2022 | XVFC/2021-22/R/6 | 53,447 | 25/01/2022 | 5THSFC/2021-22/P/51 | 43,564 | |||||||||
25/01/2022 | 5THSFC/2021-22/P/52 | 54,455 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/53 | 87,460 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/54 | 54,455 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/55 | 48,101 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/56 | 43,564 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/57 | 48,101 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/58 | 49,009 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/59 | 53,446 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/60 | 48,101 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/61 | 53,446 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/62 | 53,446 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/12 | 48,101 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/13 | 53,447 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/14 | 111,725 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/15 | 111,725 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/63 | 57,114 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/16 | 653,092 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/17 | 653,092 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/18 | 111,725 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/19 | 2,688 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/20 | 653,092 | ||||||||||||
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