Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/2 | 1,133,408 | 04/01/2022 | 4THSFC/2021-22/P/13 | 267,317 | |||||||||
05/01/2022 | 4THSFC/2021-22/R/3 | 267,317 | 04/01/2022 | 5THSFC/2021-22/P/23 | 287,721 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/3 | 287,721 | 04/01/2022 | XVFC/2021-22/P/21 | 5,538 | |||||||||
05/01/2022 | XVFC/2021-22/R/10 | 5,538 | 04/01/2022 | XVFC/2021-22/P/22 | 5,538 | |||||||||
05/01/2022 | XVFC/2021-22/R/11 | 5,540 | 04/01/2022 | XVFC/2021-22/P/23 | 5,538 | |||||||||
05/01/2022 | XVFC/2021-22/R/12 | 5,538 | 04/01/2022 | XVFC/2021-22/P/24 | 5,538 | |||||||||
05/01/2022 | XVFC/2021-22/R/13 | 5,538 | 04/01/2022 | XVFC/2021-22/P/25 | 5,540 | |||||||||
05/01/2022 | XVFC/2021-22/R/14 | 5,538 | 04/01/2022 | XVFC/2021-22/P/26 | 5,538 | |||||||||
05/01/2022 | XVFC/2021-22/R/15 | 5,540 | 04/01/2022 | XVFC/2021-22/P/27 | 5,540 | |||||||||
05/01/2022 | XVFC/2021-22/R/16 | 5,538 | 04/01/2022 | XVFC/2021-22/P/28 | 5,540 | |||||||||
05/01/2022 | XVFC/2021-22/R/17 | 5,538 | 04/01/2022 | XVFC/2021-22/P/29 | 5,538 | |||||||||
05/01/2022 | XVFC/2021-22/R/8 | 5,540 | 04/01/2022 | XVFC/2021-22/P/30 | 49,420 | |||||||||
05/01/2022 | XVFC/2021-22/R/9 | 49,420 | 06/01/2022 | 4THSFC/2021-22/P/14 | 267,317 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/4 | 103,037 | 06/01/2022 | 5THSFC/2021-22/P/24 | 287,721 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/4 | 267,317 | 06/01/2022 | XVFC/2021-22/P/31 | 5,540 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 287,721 | 06/01/2022 | XVFC/2021-22/P/32 | 5,540 | |||||||||
07/01/2022 | XVFC/2021-22/R/18 | 5,531 | 06/01/2022 | XVFC/2021-22/P/33 | 5,540 | |||||||||
07/01/2022 | XVFC/2021-22/R/19 | 5,546 | 06/01/2022 | XVFC/2021-22/P/34 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/20 | 5,538 | 06/01/2022 | XVFC/2021-22/P/35 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/21 | 5,546 | 06/01/2022 | XVFC/2021-22/P/36 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/22 | 5,540 | 06/01/2022 | XVFC/2021-22/P/37 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/23 | 5,531 | 06/01/2022 | XVFC/2021-22/P/38 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/24 | 5,538 | 06/01/2022 | XVFC/2021-22/P/39 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/25 | 5,540 | 06/01/2022 | XVFC/2021-22/P/40 | 49,420 | |||||||||
07/01/2022 | XVFC/2021-22/R/26 | 5,538 | 06/01/2022 | XVFC/2021-22/P/41 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/27 | 5,538 | 06/01/2022 | XVFC/2021-22/P/42 | 5,540 | |||||||||
07/01/2022 | XVFC/2021-22/R/28 | 5,531 | 06/01/2022 | XVFC/2021-22/P/43 | 5,540 | |||||||||
07/01/2022 | XVFC/2021-22/R/29 | 5,540 | 06/01/2022 | XVFC/2021-22/P/44 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/30 | 5,538 | 06/01/2022 | XVFC/2021-22/P/45 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/31 | 5,538 | 06/01/2022 | XVFC/2021-22/P/46 | 5,531 | |||||||||
07/01/2022 | XVFC/2021-22/R/32 | 5,540 | 06/01/2022 | XVFC/2021-22/P/47 | 5,531 | |||||||||
07/01/2022 | XVFC/2021-22/R/33 | 5,538 | 06/01/2022 | XVFC/2021-22/P/48 | 5,531 | |||||||||
07/01/2022 | XVFC/2021-22/R/34 | 5,540 | 06/01/2022 | XVFC/2021-22/P/49 | 5,540 | |||||||||
07/01/2022 | XVFC/2021-22/R/35 | 5,538 | 06/01/2022 | XVFC/2021-22/P/50 | 5,540 | |||||||||
07/01/2022 | XVFC/2021-22/R/36 | 5,519 | 06/01/2022 | XVFC/2021-22/P/51 | 5,540 | |||||||||
07/01/2022 | XVFC/2021-22/R/37 | 49,420 | 06/01/2022 | XVFC/2021-22/P/52 | 5,531 | |||||||||
07/01/2022 | XVFC/2021-22/R/38 | 5,546 | 06/01/2022 | XVFC/2021-22/P/53 | 5,546 | |||||||||
07/01/2022 | XVFC/2021-22/R/39 | 5,540 | 06/01/2022 | XVFC/2021-22/P/54 | 5,538 | |||||||||
07/01/2022 | XVFC/2021-22/R/40 | 5,538 | 06/01/2022 | XVFC/2021-22/P/55 | 5,546 | |||||||||
07/01/2022 | XVFC/2021-22/R/41 | 5,540 | 06/01/2022 | XVFC/2021-22/P/56 | 5,546 | |||||||||
07/01/2022 | XVFC/2021-22/R/42 | 5,531 | 06/01/2022 | XVFC/2021-22/P/57 | 5,519 | |||||||||
07/01/2022 | XVFC/2021-22/R/43 | 5,540 | 08/01/2022 | 4THSFC/2021-22/P/15 | 267,317 | |||||||||
07/01/2022 | XVFC/2021-22/R/44 | 5,538 | 08/01/2022 | 5THSFC/2021-22/P/25 | 287,721 | |||||||||
14/01/2022 | XVFC/2021-22/R/45 | 2,975,229 | 08/01/2022 | XVFC/2021-22/P/58 | 5,526 | |||||||||
08/01/2022 | XVFC/2021-22/P/59 | 5,519 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/60 | 5,540 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/61 | 5,540 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/62 | 49,420 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/63 | 5,546 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/64 | 5,531 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/65 | 5,531 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/66 | 5,531 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/67 | 5,531 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/68 | 5,548 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/69 | 5,540 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/70 | 5,519 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/71 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/72 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/73 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/74 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/75 | 5,540 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/76 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/77 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/78 | 5,540 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/79 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/80 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/81 | 5,540 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/82 | 5,540 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/83 | 5,538 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/84 | 5,540 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/85 | 5,538 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/86 | 5,546 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/87 | 386,436 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/88 | 436,162 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/89 | 356,158 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/90 | 438,700 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/91 | 466,118 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/26 | 53,343 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/92 | 436,983 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/93 | 307,963 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/94 | 295,088 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/95 | 267,042 | ||||||||||||
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