Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/15 | 58,633 | 01/01/2022 | 5THSFC/2021-22/P/20 | 527,748 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/16 | 456,521 | 01/01/2022 | 5THSFC/2021-22/P/21 | 310,943 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/17 | 84,665 | 01/01/2022 | 5THSFC/2021-22/P/22 | 446,974 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/18 | 644,750 | 01/01/2022 | 5THSFC/2021-22/P/23 | 515,154 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/19 | 36,090 | 01/01/2022 | 5THSFC/2021-22/P/24 | 634,250 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/20 | 274,853 | 01/01/2022 | 5THSFC/2021-22/P/25 | 994,706 | |||||||||
06/01/2022 | XVFC/2021-22/R/32 | 88,833 | 01/01/2022 | 5THSFC/2021-22/P/26 | 889,643 | |||||||||
06/01/2022 | XVFC/2021-22/R/33 | 11,221 | 01/01/2022 | 5THSFC/2021-22/P/27 | 729,415 | |||||||||
06/01/2022 | XVFC/2021-22/R/34 | 11,663 | 01/01/2022 | 5THSFC/2021-22/P/28 | 284,468 | |||||||||
06/01/2022 | XVFC/2021-22/R/35 | 14,863 | 01/01/2022 | XVFC/2021-22/P/39 | 31,054 | |||||||||
06/01/2022 | XVFC/2021-22/R/36 | 3,603 | 01/01/2022 | XVFC/2021-22/P/40 | 96,683 | |||||||||
06/01/2022 | XVFC/2021-22/R/37 | 73,284 | 01/01/2022 | XVFC/2021-22/P/41 | 319,190 | |||||||||
06/01/2022 | XVFC/2021-22/R/38 | 113,202 | 01/01/2022 | XVFC/2021-22/P/42 | 28,296 | |||||||||
06/01/2022 | XVFC/2021-22/R/39 | 85,462 | 01/01/2022 | XVFC/2021-22/P/43 | 107,449 | |||||||||
06/01/2022 | XVFC/2021-22/R/40 | 12,470 | 01/01/2022 | XVFC/2021-22/P/44 | 128,065 | |||||||||
06/01/2022 | XVFC/2021-22/R/41 | 9,622 | 01/01/2022 | XVFC/2021-22/P/45 | 82,906 | |||||||||
06/01/2022 | XVFC/2021-22/R/42 | 282,141 | 01/01/2022 | XVFC/2021-22/P/46 | 100,496 | |||||||||
06/01/2022 | XVFC/2021-22/R/43 | 25,010 | 01/01/2022 | XVFC/2021-22/P/47 | 59,051 | |||||||||
06/01/2022 | XVFC/2021-22/R/44 | 37,049 | 01/01/2022 | XVFC/2021-22/P/48 | 100,069 | |||||||||
06/01/2022 | XVFC/2021-22/R/45 | 6,853 | 02/01/2022 | 5THSFC/2021-22/P/29 | 512,079 | |||||||||
06/01/2022 | XVFC/2021-22/R/46 | 15,848 | 05/01/2022 | XVFC/2021-22/P/49 | 136,540 | |||||||||
06/01/2022 | XVFC/2021-22/R/47 | 52,198 | 05/01/2022 | XVFC/2021-22/P/50 | 100,069 | |||||||||
06/01/2022 | XVFC/2021-22/R/48 | 27,451 | 12/01/2022 | 4THSFC/2021-22/P/1 | 64,174 | |||||||||
06/01/2022 | XVFC/2021-22/R/49 | 94,979 | 13/01/2022 | 5THSFC/2021-22/P/30 | 310,943 | |||||||||
06/01/2022 | XVFC/2021-22/R/50 | 246,134 | 13/01/2022 | XVFC/2021-22/P/51 | 96,683 | |||||||||
06/01/2022 | XVFC/2021-22/R/51 | 11,613 | 13/01/2022 | XVFC/2021-22/P/52 | 100,496 | |||||||||
06/01/2022 | XVFC/2021-22/R/52 | 3,286 | 13/01/2022 | XVFC/2021-22/P/53 | 278,454 | |||||||||
06/01/2022 | XVFC/2021-22/R/53 | 11,613 | 13/01/2022 | XVFC/2021-22/P/54 | 107,449 | |||||||||
06/01/2022 | XVFC/2021-22/R/54 | 88,456 | 13/01/2022 | XVFC/2021-22/P/55 | 100,069 | |||||||||
06/01/2022 | XVFC/2021-22/R/55 | 32,320 | 13/01/2022 | XVFC/2021-22/P/56 | 28,296 | |||||||||
06/01/2022 | XVFC/2021-22/R/56 | 88,456 | 13/01/2022 | XVFC/2021-22/P/57 | 136,540 | |||||||||
06/01/2022 | XVFC/2021-22/R/57 | 120,692 | 13/01/2022 | XVFC/2021-22/P/58 | 100,069 | |||||||||
19/01/2022 | XVFC/2021-22/R/58 | 3,296,209 | 13/01/2022 | XVFC/2021-22/P/59 | 59,051 | |||||||||
13/01/2022 | XVFC/2021-22/P/60 | 319,190 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/61 | 82,906 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/62 | 31,054 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/63 | 128,065 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/31 | 921,360 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/32 | 704,364 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/33 | 179,354 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/64 | 626,844 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/65 | 440,043 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/66 | 985,715 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/67 | 244,375 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/34 | 42,994 | ||||||||||||
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