Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/3 | 802,171 | 06/01/2022 | 5THSFC/2021-22/P/11 | 366,690 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/1 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/12 | 61,200 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/10 | 1,020 | 07/01/2022 | 5THSFC/2021-22/P/13 | 346,642 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/11 | 4,080 | 07/01/2022 | 5THSFC/2021-22/P/14 | 58,560 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/12 | 7,800 | 07/01/2022 | 5THSFC/2021-22/P/15 | 239,859 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/13 | 4,080 | 07/01/2022 | 5THSFC/2021-22/P/16 | 28,584 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/14 | 2,244 | 07/01/2022 | 5THSFC/2021-22/P/17 | 2,800 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/15 | 3,060 | 09/01/2022 | 5THSFC/2021-22/P/18 | 376,678 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/16 | 4,290 | 09/01/2022 | 5THSFC/2021-22/P/19 | 61,200 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/17 | 5,850 | 09/01/2022 | 5THSFC/2021-22/P/20 | 252,404 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/18 | 5,850 | 09/01/2022 | 5THSFC/2021-22/P/21 | 28,584 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/19 | 5,850 | 09/01/2022 | 5THSFC/2021-22/P/22 | 346,642 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/2 | 279,224 | 09/01/2022 | 5THSFC/2021-22/P/23 | 58,560 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/20 | 2,244 | 09/01/2022 | 5THSFC/2021-22/P/24 | 2,800 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/21 | 5,850 | 22/01/2022 | 5THSFC/2021-22/P/25 | 6,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/22 | 38,983 | 23/01/2022 | 5THSFC/2021-22/P/26 | 246,113 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/23 | 4,290 | 23/01/2022 | 5THSFC/2021-22/P/27 | 340,478 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/24 | 204 | 23/01/2022 | 5THSFC/2021-22/P/28 | 328,676 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/25 | 4,290 | 23/01/2022 | 5THSFC/2021-22/P/29 | 386,692 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/26 | 3,060 | 23/01/2022 | 5THSFC/2021-22/P/30 | 309,624 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/27 | 3,060 | 23/01/2022 | 5THSFC/2021-22/P/31 | 46,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/28 | 246,840 | 23/01/2022 | 5THSFC/2021-22/P/32 | 48,700 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/29 | 2,800 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/3 | 4,080 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/30 | 3,060 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/31 | 2,244 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/32 | 3,060 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/33 | 34,336 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/34 | 5,850 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/35 | 7,800 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/36 | 44,024 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/37 | 5,850 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/38 | 3,060 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/39 | 2,244 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/4 | 44,302 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/40 | 3,060 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/41 | 55,778 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/42 | 2,040 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/43 | 4,290 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/44 | 2,244 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/45 | 166,540 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/46 | 7,800 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/5 | 7,800 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/6 | 780 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/7 | 7,800 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 43,164 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | 4,080 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/R/47 | 50,000 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/R/48 | 2,500,000 | ||||||||||||
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