Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/4 | 11,678,478 | 06/01/2022 | 5THSFC/2021-22/P/10 | 338,788 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 67,990 | 06/01/2022 | 5THSFC/2021-22/P/9 | 326,248 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 270,798 | 06/01/2022 | XVFC/2021-22/P/35 | 292,079 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 252,311 | 06/01/2022 | XVFC/2021-22/P/36 | 394,467 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 73,937 | 06/01/2022 | XVFC/2021-22/P/37 | 381,150 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 4,070 | 06/01/2022 | XVFC/2021-22/P/38 | 368,963 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 2,412 | 06/01/2022 | XVFC/2021-22/P/39 | 203,358 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 3,700 | 06/01/2022 | XVFC/2021-22/P/40 | 233,524 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 2,412 | 06/01/2022 | XVFC/2021-22/P/41 | 190,360 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 297,864 | 07/01/2022 | XVFC/2021-22/P/42 | 16,080 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 42,915 | 07/01/2022 | XVFC/2021-22/P/43 | 20,502 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 184,233 | 07/01/2022 | XVFC/2021-22/P/44 | 166,406 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 184,173 | 07/01/2022 | XVFC/2021-22/P/45 | 264,517 | |||||||||
07/01/2022 | XVFC/2021-22/R/18 | 160,443 | 07/01/2022 | XVFC/2021-22/P/46 | 286,030 | |||||||||
07/01/2022 | XVFC/2021-22/R/19 | 2,412 | 07/01/2022 | XVFC/2021-22/P/47 | 355,778 | |||||||||
07/01/2022 | XVFC/2021-22/R/20 | 83,286 | 07/01/2022 | XVFC/2021-22/P/48 | 284,245 | |||||||||
07/01/2022 | XVFC/2021-22/R/21 | 4,070 | 07/01/2022 | XVFC/2021-22/P/49 | 357,241 | |||||||||
07/01/2022 | XVFC/2021-22/R/22 | 49,291 | 07/01/2022 | XVFC/2021-22/P/50 | 341,768 | |||||||||
07/01/2022 | XVFC/2021-22/R/23 | 4,070 | 09/01/2022 | XVFC/2021-22/P/51 | 30,364 | |||||||||
07/01/2022 | XVFC/2021-22/R/24 | 2,412 | 10/01/2022 | XVFC/2021-22/P/52 | 203,358 | |||||||||
07/01/2022 | XVFC/2021-22/R/25 | 3,700 | 10/01/2022 | XVFC/2021-22/P/53 | 233,524 | |||||||||
07/01/2022 | XVFC/2021-22/R/26 | 291,624 | 10/01/2022 | XVFC/2021-22/P/54 | 394,467 | |||||||||
07/01/2022 | XVFC/2021-22/R/27 | 107,906 | 10/01/2022 | XVFC/2021-22/P/55 | 368,963 | |||||||||
07/01/2022 | XVFC/2021-22/R/28 | 2,412 | 10/01/2022 | XVFC/2021-22/P/56 | 381,150 | |||||||||
07/01/2022 | XVFC/2021-22/R/29 | 311,181 | 10/01/2022 | XVFC/2021-22/P/57 | 312,895 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 2,412 | 12/01/2022 | 5THSFC/2021-22/P/11 | 326,248 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 153,392 | 12/01/2022 | 5THSFC/2021-22/P/12 | 282,470 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 3,700 | 12/01/2022 | 5THSFC/2021-22/P/13 | 338,788 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 4,440 | 12/01/2022 | XVFC/2021-22/P/58 | 184,075 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 83,286 | 12/01/2022 | XVFC/2021-22/P/59 | 292,079 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 77,339 | 12/01/2022 | XVFC/2021-22/P/60 | 323,203 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 36,968 | 22/01/2022 | 5THSFC/2021-22/P/14 | 327,239 | |||||||||
16/01/2022 | XVFC/2021-22/R/30 | 2,412 | 22/01/2022 | 5THSFC/2021-22/P/15 | 253,052 | |||||||||
16/01/2022 | XVFC/2021-22/R/31 | 4,440 | 27/01/2022 | XVFC/2021-22/P/61 | 45,256 | |||||||||
16/01/2022 | XVFC/2021-22/R/32 | 3,700 | 27/01/2022 | XVFC/2021-22/P/62 | 296,205 | |||||||||
16/01/2022 | XVFC/2021-22/R/33 | 2,412 | 27/01/2022 | XVFC/2021-22/P/63 | 350,986 | |||||||||
16/01/2022 | XVFC/2021-22/R/34 | 2,412 | 28/01/2022 | 5THSFC/2021-22/P/16 | 31,829 | |||||||||
16/01/2022 | XVFC/2021-22/R/35 | 2,211 | 28/01/2022 | 5THSFC/2021-22/P/17 | 31,829 | |||||||||
16/01/2022 | XVFC/2021-22/R/36 | 2,412,234 | 28/01/2022 | XVFC/2021-22/P/64 | 190,360 | |||||||||
29/01/2022 | XVFC/2021-22/R/37 | 3,330 | 28/01/2022 | XVFC/2021-22/P/65 | 284,245 | |||||||||
29/01/2022 | XVFC/2021-22/R/38 | 4,440 | 28/01/2022 | XVFC/2021-22/P/66 | 125,790 | |||||||||
29/01/2022 | XVFC/2021-22/R/39 | 2,412 | 28/01/2022 | XVFC/2021-22/P/67 | 125,790 | |||||||||
29/01/2022 | XVFC/2021-22/R/40 | 2,010 | 29/01/2022 | XVFC/2021-22/P/68 | 166,406 | |||||||||
29/01/2022 | XVFC/2021-22/R/41 | 2,010 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/42 | 2,412 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/43 | 2,412 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/44 | 3,700 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/45 | 2,412 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/46 | 2,412 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/47 | 2,010 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/48 | 2,010 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/49 | 2,412 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/50 | 2,010 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/51 | 2,412 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/52 | 2,412 | ||||||||||||
29/01/2022 | XVFC/2021-22/R/53 | 4,440 | ||||||||||||
30/01/2022 | XVFC/2021-22/R/54 | 123,491 | ||||||||||||
30/01/2022 | XVFC/2021-22/R/55 | 42,915 | ||||||||||||
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