Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2021 | XVFC/2021-22/R/10 | 22,870 | 14/12/2021 | 5THSFC/2021-22/P/10 | 4,745 | |||||||||
15/12/2021 | XVFC/2021-22/R/11 | 134,744 | 14/12/2021 | 5THSFC/2021-22/P/11 | 52,991 | |||||||||
15/12/2021 | XVFC/2021-22/R/12 | 31,486 | 14/12/2021 | 5THSFC/2021-22/P/12 | 6,959 | |||||||||
15/12/2021 | XVFC/2021-22/R/13 | 4,600 | 14/12/2021 | 5THSFC/2021-22/P/13 | 9,000 | |||||||||
15/12/2021 | XVFC/2021-22/R/14 | 4,600 | 14/12/2021 | 5THSFC/2021-22/P/14 | 2,150 | |||||||||
15/12/2021 | XVFC/2021-22/R/15 | 16,932 | 14/12/2021 | 5THSFC/2021-22/P/15 | 2,500 | |||||||||
15/12/2021 | XVFC/2021-22/R/16 | 35,023 | 14/12/2021 | 5THSFC/2021-22/P/16 | 2,500 | |||||||||
15/12/2021 | XVFC/2021-22/R/17 | 22,870 | 14/12/2021 | 5THSFC/2021-22/P/4 | 36,136 | |||||||||
15/12/2021 | XVFC/2021-22/R/18 | 35,023 | 14/12/2021 | 5THSFC/2021-22/P/5 | 4,745 | |||||||||
15/12/2021 | XVFC/2021-22/R/19 | 11,411 | 14/12/2021 | 5THSFC/2021-22/P/7 | 36,136 | |||||||||
15/12/2021 | XVFC/2021-22/R/20 | 11,411 | 14/12/2021 | 5THSFC/2021-22/P/8 | 4,745 | |||||||||
15/12/2021 | XVFC/2021-22/R/21 | 4,600 | 14/12/2021 | 5THSFC/2021-22/P/9 | 36,136 | |||||||||
15/12/2021 | XVFC/2021-22/R/22 | 113,305 | 14/12/2021 | XVFC/2021-22/P/1 | 31,486 | |||||||||
15/12/2021 | XVFC/2021-22/R/23 | 134,744 | 14/12/2021 | XVFC/2021-22/P/10 | 113,305 | |||||||||
15/12/2021 | XVFC/2021-22/R/24 | 4,600 | 14/12/2021 | XVFC/2021-22/P/11 | 16,932 | |||||||||
15/12/2021 | XVFC/2021-22/R/25 | 35,023 | 14/12/2021 | XVFC/2021-22/P/12 | 134,744 | |||||||||
15/12/2021 | XVFC/2021-22/R/26 | 11,411 | 14/12/2021 | XVFC/2021-22/P/13 | 11,411 | |||||||||
15/12/2021 | XVFC/2021-22/R/27 | 134,744 | 14/12/2021 | XVFC/2021-22/P/14 | 22,870 | |||||||||
15/12/2021 | XVFC/2021-22/R/5 | 22,870 | 14/12/2021 | XVFC/2021-22/P/15 | 134,744 | |||||||||
15/12/2021 | XVFC/2021-22/R/6 | 22,870 | 14/12/2021 | XVFC/2021-22/P/16 | 11,411 | |||||||||
15/12/2021 | XVFC/2021-22/R/7 | 3,537 | 14/12/2021 | XVFC/2021-22/P/17 | 22,870 | |||||||||
15/12/2021 | XVFC/2021-22/R/8 | 11,411 | 14/12/2021 | XVFC/2021-22/P/18 | 134,744 | |||||||||
15/12/2021 | XVFC/2021-22/R/9 | 134,744 | 14/12/2021 | XVFC/2021-22/P/19 | 11,411 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/12 | 4,745 | 14/12/2021 | XVFC/2021-22/P/2 | 3,537 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/13 | 36,136 | 14/12/2021 | XVFC/2021-22/P/20 | 22,870 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/14 | 36,136 | 14/12/2021 | XVFC/2021-22/P/21 | 134,744 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/15 | 2,150 | 14/12/2021 | XVFC/2021-22/P/22 | 11,411 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/16 | 4,745 | 14/12/2021 | XVFC/2021-22/P/23 | 22,870 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/17 | 52,991 | 14/12/2021 | XVFC/2021-22/P/3 | 4,600 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/18 | 6,959 | 14/12/2021 | XVFC/2021-22/P/4 | 35,023 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/19 | 2,500 | 14/12/2021 | XVFC/2021-22/P/5 | 4,600 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/20 | 9,000 | 14/12/2021 | XVFC/2021-22/P/6 | 35,023 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/21 | 36,136 | 14/12/2021 | XVFC/2021-22/P/7 | 4,600 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/22 | 4,745 | 14/12/2021 | XVFC/2021-22/P/8 | 35,023 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/23 | 2,500 | 14/12/2021 | XVFC/2021-22/P/9 | 4,600 | |||||||||
17/12/2021 | XVFC/2021-22/R/28 | 65,358 | 16/12/2021 | XVFC/2021-22/P/25 | 65,358 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/24 | 2,500 | 22/12/2021 | 5THSFC/2021-22/P/17 | 36,136 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/25 | 36,136 | 22/12/2021 | 5THSFC/2021-22/P/18 | 4,745 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/26 | 52,991 | 22/12/2021 | 5THSFC/2021-22/P/19 | 36,136 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/27 | 6,959 | 22/12/2021 | 5THSFC/2021-22/P/20 | 4,745 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/28 | 4,745 | 22/12/2021 | 5THSFC/2021-22/P/21 | 36,136 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/29 | 4,745 | 22/12/2021 | 5THSFC/2021-22/P/22 | 4,745 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/30 | 2,500 | 22/12/2021 | 5THSFC/2021-22/P/23 | 52,991 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/31 | 4,745 | 22/12/2021 | 5THSFC/2021-22/P/24 | 6,959 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/32 | 9,000 | 22/12/2021 | 5THSFC/2021-22/P/25 | 9,000 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/33 | 36,136 | 22/12/2021 | 5THSFC/2021-22/P/26 | 2,150 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/34 | 2,150 | 22/12/2021 | 5THSFC/2021-22/P/27 | 2,500 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/35 | 36,136 | 22/12/2021 | 5THSFC/2021-22/P/28 | 2,500 | |||||||||
23/12/2021 | XVFC/2021-22/R/29 | 22,870 | 22/12/2021 | XVFC/2021-22/P/26 | 31,486 | |||||||||
23/12/2021 | XVFC/2021-22/R/30 | 65,358 | 22/12/2021 | XVFC/2021-22/P/27 | 3,537 | |||||||||
23/12/2021 | XVFC/2021-22/R/31 | 16,932 | 22/12/2021 | XVFC/2021-22/P/28 | 4,600 | |||||||||
23/12/2021 | XVFC/2021-22/R/32 | 134,744 | 22/12/2021 | XVFC/2021-22/P/29 | 35,023 | |||||||||
23/12/2021 | XVFC/2021-22/R/33 | 22,870 | 22/12/2021 | XVFC/2021-22/P/30 | 4,600 | |||||||||
23/12/2021 | XVFC/2021-22/R/34 | 35,023 | 22/12/2021 | XVFC/2021-22/P/31 | 35,023 | |||||||||
23/12/2021 | XVFC/2021-22/R/35 | 11,411 | 22/12/2021 | XVFC/2021-22/P/32 | 4,600 | |||||||||
23/12/2021 | XVFC/2021-22/R/36 | 134,744 | 22/12/2021 | XVFC/2021-22/P/33 | 35,023 | |||||||||
23/12/2021 | XVFC/2021-22/R/37 | 11,411 | 22/12/2021 | XVFC/2021-22/P/34 | 4,600 | |||||||||
23/12/2021 | XVFC/2021-22/R/38 | 11,411 | 22/12/2021 | XVFC/2021-22/P/35 | 113,305 | |||||||||
23/12/2021 | XVFC/2021-22/R/39 | 134,744 | 22/12/2021 | XVFC/2021-22/P/36 | 16,932 | |||||||||
23/12/2021 | XVFC/2021-22/R/40 | 22,870 | 22/12/2021 | XVFC/2021-22/P/37 | 134,744 | |||||||||
23/12/2021 | XVFC/2021-22/R/41 | 22,870 | 22/12/2021 | XVFC/2021-22/P/38 | 11,411 | |||||||||
23/12/2021 | XVFC/2021-22/R/42 | 35,023 | 22/12/2021 | XVFC/2021-22/P/39 | 22,870 | |||||||||
23/12/2021 | XVFC/2021-22/R/43 | 35,023 | 22/12/2021 | XVFC/2021-22/P/40 | 134,744 | |||||||||
23/12/2021 | XVFC/2021-22/R/44 | 134,744 | 22/12/2021 | XVFC/2021-22/P/41 | 11,411 | |||||||||
23/12/2021 | XVFC/2021-22/R/45 | 4,600 | 22/12/2021 | XVFC/2021-22/P/42 | 22,870 | |||||||||
23/12/2021 | XVFC/2021-22/R/46 | 4,600 | 22/12/2021 | XVFC/2021-22/P/43 | 134,744 | |||||||||
23/12/2021 | XVFC/2021-22/R/47 | 11,411 | 22/12/2021 | XVFC/2021-22/P/44 | 11,411 | |||||||||
23/12/2021 | XVFC/2021-22/R/48 | 31,486 | 22/12/2021 | XVFC/2021-22/P/45 | 22,870 | |||||||||
23/12/2021 | XVFC/2021-22/R/49 | 3,537 | 22/12/2021 | XVFC/2021-22/P/46 | 134,744 | |||||||||
23/12/2021 | XVFC/2021-22/R/50 | 113,305 | 22/12/2021 | XVFC/2021-22/P/47 | 11,411 | |||||||||
23/12/2021 | XVFC/2021-22/R/51 | 4,600 | 22/12/2021 | XVFC/2021-22/P/48 | 22,870 | |||||||||
23/12/2021 | XVFC/2021-22/R/52 | 4,600 | 22/12/2021 | XVFC/2021-22/P/49 | 65,358 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/36 | 2,150 | 24/12/2021 | 5THSFC/2021-22/P/29 | 2,150 | |||||||||
31/12/2021 | XVFC/2021-22/R/53 | 118,380 | 28/12/2021 | 5THSFC/2021-22/P/30 | 36,136 | |||||||||
28/12/2021 | 5THSFC/2021-22/P/31 | 4,745 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/32 | 36,136 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/33 | 4,745 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/34 | 36,136 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/35 | 4,745 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/36 | 36,136 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/37 | 52,991 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/38 | 6,959 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/39 | 9,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/40 | 2,150 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/41 | 5,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/50 | 31,486 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/51 | 3,537 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/52 | 4,600 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/53 | 35,023 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/54 | 4,600 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/55 | 35,023 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/56 | 4,600 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/57 | 35,023 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/58 | 4,600 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/59 | 113,305 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/60 | 16,932 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/61 | 134,744 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/62 | 11,411 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/63 | 22,870 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/64 | 134,744 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/65 | 11,411 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/66 | 22,870 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/67 | 134,744 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/68 | 11,411 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/69 | 22,870 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/70 | 134,744 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/71 | 11,411 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/72 | 22,870 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/73 | 65,358 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/43 | 47,730 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/44 | 52,362 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/45 | 69,024 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/46 | 36,452 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/47 | 20,657 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/48 | 5,296 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/49 | 80,000 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/50 | 10,800 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/51 | 12,830 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/52 | 9,222 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/53 | 23,787 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/54 | 8,318 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/55 | 5,636 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/56 | 37,763 | ||||||||||||
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