Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 55,837 | 06/01/2022 | 5THSFC/2021-22/P/42 | 161,446 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 52,024 | 06/01/2022 | 5THSFC/2021-22/P/43 | 137,846 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 50,658 | 06/01/2022 | 5THSFC/2021-22/P/44 | 51,005 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 51,005 | 06/01/2022 | 5THSFC/2021-22/P/45 | 55,837 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 161,446 | 06/01/2022 | 5THSFC/2021-22/P/46 | 48,950 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 257,729 | 06/01/2022 | 5THSFC/2021-22/P/47 | 486,554 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 50,056 | 06/01/2022 | 5THSFC/2021-22/P/48 | 48,842 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 137,846 | 06/01/2022 | 5THSFC/2021-22/P/49 | 50,056 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 48,950 | 06/01/2022 | 5THSFC/2021-22/P/50 | 257,729 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 48,842 | 06/01/2022 | 5THSFC/2021-22/P/51 | 52,024 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 50,032 | 06/01/2022 | 5THSFC/2021-22/P/52 | 50,032 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 486,554 | 06/01/2022 | 5THSFC/2021-22/P/53 | 50,658 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 129,072 | 06/01/2022 | XVFC/2021-22/P/28 | 128,410 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 128,410 | 06/01/2022 | XVFC/2021-22/P/29 | 117,957 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 131,289 | 06/01/2022 | XVFC/2021-22/P/30 | 131,289 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 129,914 | 06/01/2022 | XVFC/2021-22/P/31 | 129,914 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 117,957 | 06/01/2022 | XVFC/2021-22/P/32 | 129,072 | |||||||||
15/01/2022 | XVFC/2021-22/R/12 | 2,071,766 | 07/01/2022 | 5THSFC/2021-22/P/54 | 48,630 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/21 | 789,236 | 07/01/2022 | 5THSFC/2021-22/P/55 | 48,028 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/22 | 1,578,472 | 07/01/2022 | 5THSFC/2021-22/P/56 | 49,944 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/57 | 247,417 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/58 | 48,052 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/59 | 46,886 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/60 | 46,706 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/61 | 46,990 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/62 | 132,330 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/63 | 48,965 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/64 | 53,601 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/65 | 154,986 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/33 | 169,482 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/34 | 169,573 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/35 | 169,466 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/36 | 169,498 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/37 | 169,557 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/38 | 123,908 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/39 | 124,718 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/40 | 126,037 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/41 | 113,237 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/42 | 123,274 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/66 | 48,052 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/67 | 48,052 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/68 | 48,052 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/69 | 48,052 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/70 | 48,052 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/71 | 48,052 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/43 | 172,800 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/44 | 172,800 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/45 | 172,800 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/46 | 172,800 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/47 | 152,332 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/48 | 113,237 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/49 | 113,237 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/50 | 169,498 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/72 | 440,265 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/73 | 318,948 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/74 | 57,420 | ||||||||||||
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