Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | XVFC/2021-22/R/8 | 1,506,612 | 04/01/2022 | 5THSFC/2021-22/P/130 | 18,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/15 | 513,411 | 04/01/2022 | 5THSFC/2021-22/P/131 | 15,300 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/16 | 40,828 | 04/01/2022 | 5THSFC/2021-22/P/132 | 9,250 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/17 | 40,828 | 04/01/2022 | 5THSFC/2021-22/P/133 | 27,000 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/18 | 33,888 | 04/01/2022 | 5THSFC/2021-22/P/134 | 27,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/135 | 34,200 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/136 | 23,400 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/137 | 22,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/138 | 29,200 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/139 | 1,950 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/140 | 18,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/141 | 12,600 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/142 | 24,500 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/143 | 22,265 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/144 | 25,940 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/145 | 21,827 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/146 | 25,940 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/64 | 30,000 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/65 | 25,000 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/66 | 25,000 | ||||||||||||
13/01/2022 | ASV/2021-22/P/22 | 33,600 | ||||||||||||
13/01/2022 | ASV/2021-22/P/23 | 37,639 | ||||||||||||
13/01/2022 | ASV/2021-22/P/24 | 36,480 | ||||||||||||
13/01/2022 | ASV/2021-22/P/25 | 43,776 | ||||||||||||
13/01/2022 | ASV/2021-22/P/26 | 44,835 | ||||||||||||
13/01/2022 | ASV/2021-22/P/27 | 49,088 | ||||||||||||
13/01/2022 | ASV/2021-22/P/28 | 49,088 | ||||||||||||
13/01/2022 | ASV/2021-22/P/29 | 45,312 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/147 | 40,828 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/148 | 40,828 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/149 | 33,888 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/150 | 93,240 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/151 | 8,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/152 | 27,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/153 | 27,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/154 | 19,800 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/68 | 21,157 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/69 | 25,940 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/70 | 23,270 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/71 | 25,940 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/72 | 22,488 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/73 | 25,940 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/74 | 23,031 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/75 | 25,940 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/155 | 118 | ||||||||||||
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