Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/10/2021 | 4THSFC/2021-22/R/1 | 822,003 | 11/10/2021 | XVFC/2021-22/P/10 | 6,002 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 71,382 | 11/10/2021 | XVFC/2021-22/P/8 | 642,257 | |||||||||
11/10/2021 | XVFC/2021-22/P/9 | 24,011 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/1 | 684,302 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/10 | 24,164 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/11 | 6,041 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/12 | 463,379 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/13 | 17,323 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/14 | 4,331 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/2 | 25,581 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/3 | 6,395 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/4 | 322,742 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/5 | 12,065 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/6 | 3,016 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/7 | 289,005 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/8 | 10,804 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/9 | 646,386 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/11 | 388,859 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/12 | 14,536 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/13 | 3,634 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/15 | 859,135 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/16 | 32,117 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/17 | 8,029 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/14 | 510,770 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/15 | 19,095 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/16 | 4,774 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/18 | 731,586 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/19 | 27,348 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/20 | 6,837 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/17 | 811,209 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/18 | 30,327 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/19 | 7,581 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/20 | 7,940 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/21 | 523,729 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/22 | 19,579 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/23 | 4,895 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/24 | 381,420 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/25 | 14,259 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/26 | 3,565 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/27 | 2,701 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/28 | 174,397 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/29 | 6,520 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/30 | 1,630 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/31 | 379,205 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/32 | 14,176 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/33 | 3,544 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/34 | 600,121 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/35 | 22,435 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/36 | 5,609 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/37 | 547,373 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/38 | 20,463 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/39 | 5,116 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/40 | 656,199 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/41 | 24,531 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/42 | 6,133 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/21 | 670,786 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/22 | 25,076 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/23 | 6,269 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/43 | 589,440 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/44 | 22,036 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/45 | 5,509 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/24 | 399,761 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/25 | 14,944 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/26 | 3,736 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/46 | 126,836 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/47 | 4,743 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/48 | 1,185 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/49 | 265,062 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/50 | 9,908 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/51 | 2,477 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/27 | 435,816 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/28 | 16,292 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/29 | 4,073 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/1 | 507,003 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/2 | 18,953 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/3 | 4,738 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/4 | 140,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/52 | 175,157 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/53 | 6,548 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/54 | 1,637 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/55 | 87,805 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/56 | 3,283 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/57 | 821 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/58 | 133,170 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/59 | 4,979 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/60 | 1,245 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/30 | 132,418 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/31 | 4,951 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/32 | 1,238 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/33 | 94,549 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/34 | 3,535 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/35 | 884 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/36 | 75,680 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/37 | 2,829 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/38 | 707 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/39 | 269,629 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/40 | 10,080 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/41 | 2,520 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/42 | 260,438 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/43 | 9,736 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/44 | 2,434 | ||||||||||||
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