Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 5THSFC/2021-22/R/13 | 42,423 | 05/01/2022 | 5THSFC/2021-22/P/28 | 943,763 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/14 | 79,798 | 05/01/2022 | 5THSFC/2021-22/P/29 | 22,076 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/15 | 877,782 | 05/01/2022 | 5THSFC/2021-22/P/30 | 19,711 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/16 | 943,763 | 05/01/2022 | 5THSFC/2021-22/P/31 | 943,763 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/17 | 943,763 | 05/01/2022 | 5THSFC/2021-22/P/32 | 22,076 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/18 | 866,053 | 05/01/2022 | 5THSFC/2021-22/P/33 | 19,711 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/19 | 951,970 | 05/01/2022 | 5THSFC/2021-22/P/34 | 951,970 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/20 | 866,053 | 05/01/2022 | 5THSFC/2021-22/P/35 | 22,268 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 19,882 | 05/01/2022 | 5THSFC/2021-22/P/36 | 19,882 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 866,053 | 05/01/2022 | 5THSFC/2021-22/P/37 | 866,053 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 866,053 | 05/01/2022 | 5THSFC/2021-22/P/38 | 20,250 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 951,970 | 05/01/2022 | 5THSFC/2021-22/P/39 | 18,088 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 18,088 | 05/01/2022 | 5THSFC/2021-22/P/40 | 866,053 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | 22,076 | 05/01/2022 | 5THSFC/2021-22/P/41 | 18,088 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | 18,088 | 05/01/2022 | 5THSFC/2021-22/P/42 | 20,259 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | 943,763 | 06/01/2022 | 5THSFC/2021-22/P/43 | 866,053 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | 22,076 | 06/01/2022 | 5THSFC/2021-22/P/44 | 866,053 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | 22,268 | 06/01/2022 | 5THSFC/2021-22/P/45 | 951,970 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | 19,711 | 06/01/2022 | 5THSFC/2021-22/P/46 | 943,763 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | 20,250 | 06/01/2022 | 5THSFC/2021-22/P/47 | 943,763 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | 19,711 | 07/01/2022 | 5THSFC/2021-22/P/48 | 943,763 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | 943,763 | 07/01/2022 | 5THSFC/2021-22/P/49 | 22,076 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | 20,259 | 07/01/2022 | 5THSFC/2021-22/P/50 | 19,711 | |||||||||
10/01/2022 | XVFC/2021-22/R/3 | 2,304,204 | 07/01/2022 | 5THSFC/2021-22/P/51 | 866,053 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/52 | 20,259 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/53 | 18,088 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/54 | 866,053 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/55 | 20,259 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/56 | 18,088 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/57 | 943,763 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/58 | 22,076 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/59 | 19,711 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/60 | 951,970 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/61 | 19,882 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/62 | 22,268 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/62 | 952,333 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/63 | 22,277 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/64 | 19,890 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/65 | 952,333 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/66 | 19,890 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/67 | 22,277 | ||||||||||||
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