Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | XVFC/2021-22/R/3 | 27,000 | 16/11/2021 | 5THSFC/2021-22/P/10 | 26,305 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/3 | 720,512 | 16/11/2021 | 5THSFC/2021-22/P/3 | 38,199 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/10 | 60,871 | 16/11/2021 | 5THSFC/2021-22/P/4 | 102,920 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/11 | 41,000 | 16/11/2021 | 5THSFC/2021-22/P/5 | 22,126 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/12 | 100,663 | 16/11/2021 | 5THSFC/2021-22/P/6 | 32,449 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/13 | 10,920 | 16/11/2021 | 5THSFC/2021-22/P/7 | 125,450 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/14 | 30,032 | 16/11/2021 | 5THSFC/2021-22/P/8 | 38,150 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/15 | 14,000 | 16/11/2021 | 5THSFC/2021-22/P/9 | 58,710 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/4 | 18,786 | 17/11/2021 | 5THSFC/2021-22/P/11 | 30,032 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/5 | 53,933 | 17/11/2021 | 5THSFC/2021-22/P/12 | 41,000 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/6 | 14,426 | 17/11/2021 | 5THSFC/2021-22/P/13 | 60,871 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/7 | 13,650 | 17/11/2021 | 5THSFC/2021-22/P/14 | 18,786 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/8 | 24,830 | 17/11/2021 | 5THSFC/2021-22/P/15 | 14,000 | |||||||||
19/11/2021 | 5THSFC/2021-22/R/9 | 7,700 | 17/11/2021 | 5THSFC/2021-22/P/16 | 53,933 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/16 | 38,150 | 17/11/2021 | 5THSFC/2021-22/P/17 | 100,663 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/17 | 7,700 | 17/11/2021 | 5THSFC/2021-22/P/18 | 10,920 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/18 | 58,710 | 17/11/2021 | 5THSFC/2021-22/P/19 | 38,480 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/19 | 125,450 | 19/11/2021 | XVFC/2021-22/P/11 | 125,450 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/20 | 102,920 | 19/11/2021 | XVFC/2021-22/P/12 | 38,150 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/21 | 18,605 | 19/11/2021 | XVFC/2021-22/P/13 | 58,710 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/22 | 32,449 | 19/11/2021 | XVFC/2021-22/P/14 | 26,305 | |||||||||
23/11/2021 | 5THSFC/2021-22/R/23 | 38,199 | 19/11/2021 | XVFC/2021-22/P/2 | 38,199 | |||||||||
19/11/2021 | XVFC/2021-22/P/3 | 32,449 | ||||||||||||
19/11/2021 | XVFC/2021-22/P/4 | 102,920 | ||||||||||||
19/11/2021 | XVFC/2021-22/P/5 | 22,126 | ||||||||||||
19/11/2021 | XVFC/2021-22/P/6 | 53,933 | ||||||||||||
19/11/2021 | XVFC/2021-22/P/7 | 100,663 | ||||||||||||
19/11/2021 | XVFC/2021-22/P/8 | 10,920 | ||||||||||||
19/11/2021 | XVFC/2021-22/P/9 | 38,480 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/24 | 53,933 | ||||||||||||
21/11/2021 | 5THSFC/2021-22/P/25 | 100,663 | ||||||||||||
21/11/2021 | 5THSFC/2021-22/P/26 | 38,480 | ||||||||||||
21/11/2021 | 5THSFC/2021-22/P/27 | 10,920 | ||||||||||||
21/11/2021 | 5THSFC/2021-22/P/28 | 22,126 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/16 | 30,032 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/17 | 41,000 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/18 | 60,871 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/19 | 18,786 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/20 | 14,000 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/21 | 52,074 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/22 | 98,581 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/23 | 36,556 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/24 | 10,920 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/25 | 47,428 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/26 | 88,025 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/27 | 10,920 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/28 | 32,708 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/29 | 30,784 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/30 | 32,932 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/31 | 114,224 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/32 | 28,556 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/33 | 30,408 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/34 | 52,750 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/29 | 103,840 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/30 | 37,443 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/31 | 35,158 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/32 | 30,784 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/36 | 28,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/33 | 60,400 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/34 | 76,200 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/37 | 30,032 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/38 | 41,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/39 | 60,871 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/40 | 18,786 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/41 | 14,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/35 | 38,199 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/36 | 102,920 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/37 | 32,449 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/38 | 35,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/39 | 17,500 | ||||||||||||
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