Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/1 | 34,855 | 05/01/2022 | 5THSFC/2021-22/P/15 | 354,265 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 27,289 | 05/01/2022 | 5THSFC/2021-22/P/16 | 47,486 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 5,120 | 05/01/2022 | 5THSFC/2021-22/P/17 | 445,172 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 28,745 | 05/01/2022 | 5THSFC/2021-22/P/18 | 402,979 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 12,469 | 05/01/2022 | 5THSFC/2021-22/P/19 | 449,836 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 13,210 | 06/01/2022 | 4THSFC/2021-22/P/3 | 34,855 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 20,635 | 06/01/2022 | 5THSFC/2021-22/P/20 | 614,379 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 4,708 | 06/01/2022 | 5THSFC/2021-22/P/21 | 441,036 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 4,823 | 06/01/2022 | 5THSFC/2021-22/P/22 | 266,509 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 725,178 | 06/01/2022 | 5THSFC/2021-22/P/23 | 255,724 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 33,791 | 06/01/2022 | 5THSFC/2021-22/P/24 | 354,864 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 420,401 | 06/01/2022 | 5THSFC/2021-22/P/25 | 100,626 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 95,918 | 06/01/2022 | 5THSFC/2021-22/P/26 | 138,340 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 131,868 | 06/01/2022 | 5THSFC/2021-22/P/27 | 752,467 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 5,656 | 06/01/2022 | 5THSFC/2021-22/P/28 | 295,920 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | 285,019 | 06/01/2022 | 5THSFC/2021-22/P/29 | 5,126 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | 243,760 | 06/01/2022 | 5THSFC/2021-22/P/30 | 5,120 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | 5,126 | 06/01/2022 | 5THSFC/2021-22/P/31 | 4,823 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | 10,901 | 06/01/2022 | 5THSFC/2021-22/P/32 | 33,791 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | 16,602 | 06/01/2022 | 5THSFC/2021-22/P/33 | 16,651 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | 16,651 | 06/01/2022 | 5THSFC/2021-22/P/34 | 13,210 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | 4,585 | 06/01/2022 | 5THSFC/2021-22/P/35 | 5,656 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | 24,768 | 06/01/2022 | 5THSFC/2021-22/P/36 | 24,768 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | 11,964 | 06/01/2022 | 5THSFC/2021-22/P/37 | 4,585 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | 585,634 | 13/01/2022 | 4THSFC/2021-22/P/4 | 34,855 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | 254,040 | 13/01/2022 | 5THSFC/2021-22/P/38 | 614,379 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | 338,262 | 13/01/2022 | 5THSFC/2021-22/P/39 | 441,036 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | 6,472 | 13/01/2022 | 5THSFC/2021-22/P/40 | 266,509 | |||||||||
12/01/2022 | XVFC/2021-22/R/6 | 2,690,076 | 13/01/2022 | 5THSFC/2021-22/P/41 | 4,823 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/39 | 93,162 | 13/01/2022 | 5THSFC/2021-22/P/42 | 5,126 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/40 | 1,024,780 | 13/01/2022 | 5THSFC/2021-22/P/43 | 255,724 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/41 | 114,874 | 13/01/2022 | 5THSFC/2021-22/P/44 | 354,864 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/42 | 285,019 | 13/01/2022 | 5THSFC/2021-22/P/45 | 5,120 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/43 | 916,702 | 13/01/2022 | 5THSFC/2021-22/P/46 | 100,626 | |||||||||
13/01/2022 | 5THSFC/2021-22/P/47 | 33,791 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/48 | 16,651 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/49 | 13,210 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/50 | 138,340 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/51 | 5,656 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/52 | 24,768 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/53 | 4,585 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/54 | 752,467 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/55 | 295,920 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/56 | 117,460 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/57 | 12,036 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/58 | 285,019 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/1 | 340,215 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/2 | 372,893 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/3 | 485,794 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/4 | 340,471 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/5 | 582,156 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/6 | 465,687 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/7 | 236,572 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/8 | 774,629 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/9 | 353,348 | ||||||||||||
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