Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/1 | 2,121,540 | 04/01/2022 | 5THSFC/2021-22/P/6 | 517,866 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 7,136 | 04/01/2022 | XVFC/2021-22/P/10 | 358,906 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 4,247 | 04/01/2022 | XVFC/2021-22/P/11 | 316,030 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 521 | 04/01/2022 | XVFC/2021-22/P/8 | 386,291 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 4,181 | 04/01/2022 | XVFC/2021-22/P/9 | 352,724 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 346,076 | 06/01/2022 | 5THSFC/2021-22/P/10 | 356,780 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 346,076 | 06/01/2022 | 5THSFC/2021-22/P/11 | 424,707 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 6,239 | 06/01/2022 | 5THSFC/2021-22/P/12 | 52,144 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 3,120 | 06/01/2022 | 5THSFC/2021-22/P/7 | 311,949 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 3,568 | 06/01/2022 | 5THSFC/2021-22/P/8 | 418,144 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 405,600 | 06/01/2022 | 5THSFC/2021-22/P/9 | 356,780 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 7,136 | 07/01/2022 | 5THSFC/2021-22/P/13 | 311,949 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 50,580 | 07/01/2022 | 5THSFC/2021-22/P/14 | 418,144 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 3,568 | 07/01/2022 | 5THSFC/2021-22/P/15 | 356,780 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 411,966 | 07/01/2022 | 5THSFC/2021-22/P/16 | 356,780 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 8,363 | 07/01/2022 | 5THSFC/2021-22/P/17 | 424,707 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 1,043 | 07/01/2022 | 5THSFC/2021-22/P/18 | 52,144 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 8,494 | 07/01/2022 | XVFC/2021-22/P/12 | 411,589 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 302,590 | 07/01/2022 | XVFC/2021-22/P/13 | 411,589 | |||||||||
08/01/2022 | XVFC/2021-22/R/3 | 3,126,137 | 07/01/2022 | XVFC/2021-22/P/14 | 216,499 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/20 | 4,900,000 | 07/01/2022 | XVFC/2021-22/P/15 | 219,230 | |||||||||
07/01/2022 | XVFC/2021-22/P/16 | 429,529 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/17 | 378,860 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/18 | 337,649 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/19 | 403,322 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/20 | 404,171 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/21 | 377,802 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/22 | 225,095 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/23 | 331,141 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/19 | 49,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/20 | 101,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/21 | 41,150 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/22 | 78,971 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/23 | 21,496 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/24 | 478,896 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/25 | 561,330 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/26 | 550,172 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/27 | 553,976 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/28 | 487,490 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/29 | 510,168 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/30 | 463,680 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/31 | 521,898 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/24 | 453,589 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/25 | 472,341 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/26 | 380,932 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/27 | 421,036 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/28 | 194,379 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/29 | 527,356 | ||||||||||||
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