Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | ASV/2021-22/R/1 | 391,130 | 05/01/2022 | 5THSFC/2021-22/P/98 | 90,000 | |||||||||
06/01/2022 | ASV/2021-22/R/2 | 391,130 | 05/01/2022 | ASV/2021-22/P/1 | 1,950,000 | |||||||||
06/01/2022 | ASV/2021-22/R/3 | 392,120 | 06/01/2022 | ASV/2021-22/P/2 | 1,932,000 | |||||||||
06/01/2022 | ASV/2021-22/R/4 | 385,620 | 07/01/2022 | ASV/2021-22/P/3 | 1,950,000 | |||||||||
06/01/2022 | ASV/2021-22/R/5 | 390,000 | 08/01/2022 | ASV/2021-22/P/4 | 1,950,000 | |||||||||
07/01/2022 | ASV/2021-22/R/10 | 222,000 | 12/01/2022 | 5THSFC/2021-22/P/99 | 7,000 | |||||||||
07/01/2022 | ASV/2021-22/R/11 | 210,000 | 12/01/2022 | XVFC/2021-22/P/64 | 24,600 | |||||||||
07/01/2022 | ASV/2021-22/R/12 | 228,000 | 12/01/2022 | XVFC/2021-22/P/65 | 34,000 | |||||||||
07/01/2022 | ASV/2021-22/R/13 | 215,000 | 12/01/2022 | XVFC/2021-22/P/66 | 66,000 | |||||||||
07/01/2022 | ASV/2021-22/R/14 | 219,000 | 12/01/2022 | XVFC/2021-22/P/67 | 11,700 | |||||||||
07/01/2022 | ASV/2021-22/R/6 | 195,000 | 12/01/2022 | XVFC/2021-22/P/68 | 7,500 | |||||||||
07/01/2022 | ASV/2021-22/R/7 | 288,000 | 12/01/2022 | XVFC/2021-22/P/69 | 7,500 | |||||||||
07/01/2022 | ASV/2021-22/R/8 | 130,000 | 12/01/2022 | XVFC/2021-22/P/70 | 52,400 | |||||||||
07/01/2022 | ASV/2021-22/R/9 | 225,000 | 12/01/2022 | XVFC/2021-22/P/71 | 88,250 | |||||||||
08/01/2022 | ASV/2021-22/R/15 | 391,130 | 12/01/2022 | XVFC/2021-22/P/72 | 40,100 | |||||||||
08/01/2022 | ASV/2021-22/R/16 | 392,120 | 12/01/2022 | XVFC/2021-22/P/73 | 19,700 | |||||||||
08/01/2022 | ASV/2021-22/R/17 | 391,130 | 12/01/2022 | XVFC/2021-22/P/74 | 7,000 | |||||||||
08/01/2022 | ASV/2021-22/R/18 | 390,000 | 12/01/2022 | XVFC/2021-22/P/75 | 7,000 | |||||||||
08/01/2022 | ASV/2021-22/R/19 | 385,620 | 12/01/2022 | XVFC/2021-22/P/76 | 7,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/5 | 71,700 | 12/01/2022 | XVFC/2021-22/P/77 | 43,500 | |||||||||
19/01/2022 | XVFC/2021-22/R/6 | 472,620 | 12/01/2022 | XVFC/2021-22/P/78 | 72,900 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/7 | 6,000 | 12/01/2022 | XVFC/2021-22/P/79 | 34,000 | |||||||||
12/01/2022 | XVFC/2021-22/P/80 | 19,150 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/81 | 7,750 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/82 | 7,750 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/83 | 22,400 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/84 | 41,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/85 | 71,700 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/86 | 17,100 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/87 | 11,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/88 | 11,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/89 | 11,250 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/90 | 71,700 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/100 | 6,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/101 | 6,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/102 | 15,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/103 | 15,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/100 | 10,800 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/101 | 5,500 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/102 | 5,500 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/103 | 5,500 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/91 | 109,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/92 | 8,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/93 | 11,700 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/94 | 3,750 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/95 | 3,750 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/96 | 18,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/97 | 9,200 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/98 | 47,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/99 | 22,000 | ||||||||||||
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