Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/1 | 3,889,760 | 06/01/2022 | 5THSFC/2021-22/P/15 | 137,097 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 7,690 | 06/01/2022 | 5THSFC/2021-22/P/16 | 3,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 137,097 | 06/01/2022 | 5THSFC/2021-22/P/17 | 3,350 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 3,350 | 06/01/2022 | 5THSFC/2021-22/P/18 | 328,845 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 3,000 | 06/01/2022 | 5THSFC/2021-22/P/19 | 6,860 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 328,845 | 06/01/2022 | 5THSFC/2021-22/P/20 | 7,690 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 6,860 | 06/01/2022 | XVFC/2021-22/P/196 | 511,817 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 12,050 | 06/01/2022 | XVFC/2021-22/P/197 | 10,820 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 3,290 | 06/01/2022 | XVFC/2021-22/P/198 | 12,120 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 511,817 | 06/01/2022 | XVFC/2021-22/P/199 | 155,182 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 10,760 | 06/01/2022 | XVFC/2021-22/P/200 | 3,290 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 9,260 | 06/01/2022 | XVFC/2021-22/P/201 | 3,690 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 3,690 | 06/01/2022 | XVFC/2021-22/P/202 | 509,696 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 390,661 | 06/01/2022 | XVFC/2021-22/P/203 | 10,760 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 9,110 | 06/01/2022 | XVFC/2021-22/P/204 | 12,050 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 155,182 | 06/01/2022 | XVFC/2021-22/P/205 | 390,661 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 8,270 | 06/01/2022 | XVFC/2021-22/P/206 | 8,270 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 10,200 | 06/01/2022 | XVFC/2021-22/P/207 | 9,260 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 10,820 | 06/01/2022 | XVFC/2021-22/P/208 | 432,103 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 509,696 | 06/01/2022 | XVFC/2021-22/P/209 | 9,110 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 432,103 | 06/01/2022 | XVFC/2021-22/P/210 | 10,200 | |||||||||
08/01/2022 | XVFC/2021-22/R/18 | 10,200 | 07/01/2022 | 5THSFC/2021-22/P/21 | 137,097 | |||||||||
08/01/2022 | XVFC/2021-22/R/19 | 12,120 | 07/01/2022 | 5THSFC/2021-22/P/22 | 3,000 | |||||||||
09/01/2022 | XVFC/2021-22/R/20 | 2,042,147 | 07/01/2022 | 5THSFC/2021-22/P/23 | 3,350 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/1 | 9,405 | 07/01/2022 | 5THSFC/2021-22/P/24 | 328,845 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/2 | 5,985 | 07/01/2022 | 5THSFC/2021-22/P/25 | 7,690 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/3 | 9,405 | 07/01/2022 | 5THSFC/2021-22/P/26 | 6,860 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/4 | 9,405 | 07/01/2022 | XVFC/2021-22/P/212 | 511,817 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/5 | 11,550 | 07/01/2022 | XVFC/2021-22/P/213 | 10,820 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/6 | 9,405 | 07/01/2022 | XVFC/2021-22/P/214 | 155,182 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/7 | 9,405 | 07/01/2022 | XVFC/2021-22/P/215 | 3,290 | |||||||||
22/01/2022 | 4THSFC/2021-22/R/8 | 9,405 | 07/01/2022 | XVFC/2021-22/P/216 | 3,690 | |||||||||
23/01/2022 | 4THSFC/2021-22/R/9 | 9,405 | 07/01/2022 | XVFC/2021-22/P/217 | 509,696 | |||||||||
07/01/2022 | XVFC/2021-22/P/218 | 10,760 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/219 | 12,050 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/220 | 390,661 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/221 | 8,270 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/222 | 9,260 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/223 | 432,103 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/224 | 9,110 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/225 | 10,200 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/226 | 12,120 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/227 | 10,200 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/10 | 9,405 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/11 | 9,405 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/12 | 5,985 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/13 | 12,705 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/14 | 12,705 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/15 | 11,550 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/2 | 34,134 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/3 | 634 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/4 | 710 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/5 | 9,405 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/6 | 9,405 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/7 | 9,405 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/8 | 9,405 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/9 | 9,405 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/228 | 15,904 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/229 | 13,912 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/230 | 8,726 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/231 | 9,904 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/16 | 9,405 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/17 | 5,985 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/18 | 5,985 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/19 | 5,700 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/20 | 5,700 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/21 | 9,405 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/22 | 9,405 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/23 | 12,705 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/24 | 12,705 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/25 | 11,550 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/26 | 9,405 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/27 | 9,405 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/28 | 9,405 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/29 | 9,405 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/30 | 5,985 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/31 | 5,985 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/32 | 2,850 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/33 | 3,850 | ||||||||||||
23/01/2022 | 4THSFC/2021-22/P/34 | 9,405 | ||||||||||||
|