Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/20 | 199,269 | 03/12/2021 | 5THSFC/2021-22/P/25 | 158,613 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/21 | 158,613 | 03/12/2021 | 5THSFC/2021-22/P/26 | 199,269 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/22 | 158,856 | 03/12/2021 | 5THSFC/2021-22/P/27 | 179,804 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/23 | 179,804 | 03/12/2021 | 5THSFC/2021-22/P/28 | 224,467 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/24 | 224,467 | 03/12/2021 | 5THSFC/2021-22/P/29 | 48,960 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/25 | 224,467 | 07/12/2021 | 5THSFC/2021-22/P/30 | 224,467 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/26 | 7,800 | 07/12/2021 | 5THSFC/2021-22/P/31 | 91,440 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/27 | 7,800 | 07/12/2021 | 5THSFC/2021-22/P/32 | 179,804 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/28 | 158,613 | 07/12/2021 | 5THSFC/2021-22/P/33 | 48,960 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/29 | 12,480 | 07/12/2021 | 5THSFC/2021-22/P/34 | 199,269 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/30 | 7,800 | 07/12/2021 | 5THSFC/2021-22/P/35 | 158,856 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/31 | 199,269 | 07/12/2021 | 5THSFC/2021-22/P/36 | 164,708 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/32 | 179,804 | 07/12/2021 | XVFC/2021-22/P/32 | 148,105 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/33 | 600 | 07/12/2021 | XVFC/2021-22/P/33 | 44,293 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/34 | 12,480 | 07/12/2021 | XVFC/2021-22/P/34 | 141,242 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/35 | 164,708 | 08/12/2021 | 5THSFC/2021-22/P/37 | 158,613 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/36 | 181,029 | 08/12/2021 | 5THSFC/2021-22/P/38 | 152,514 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/37 | 250,632 | 08/12/2021 | XVFC/2021-22/P/35 | 36,650 | |||||||||
13/12/2021 | 5THSFC/2021-22/P/39 | 226,665 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/40 | 250,632 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/41 | 181,029 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/36 | 75,900 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/37 | 71,100 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/38 | 48,900 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/50 | 46,200 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/51 | 46,800 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/39 | 456,198 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/40 | 423,645 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/41 | 423,645 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/42 | 427,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/43 | 453,326 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/44 | 153,134 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/45 | 161,699 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/46 | 122,117 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/47 | 123,121 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/48 | 117,330 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/52 | 44,340 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/53 | 98,400 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/54 | 131,100 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/55 | 67,800 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/56 | 7,200 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/57 | 40,860 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/58 | 114,900 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/49 | 340,802 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/50 | 140,005 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/51 | 194,914 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/52 | 44,936 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/53 | 15,900 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/54 | 13,200 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/55 | 406,418 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/56 | 71,678 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/57 | 31,883 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/58 | 48,339 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/59 | 168,892 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/60 | 21,112 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/61 | 82,329 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/62 | 97,418 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/63 | 53,136 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/59 | 250,632 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/60 | 181,029 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/61 | 291,479 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/62 | 430,354 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/63 | 292,465 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/64 | 471,522 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/65 | 503,021 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/66 | 169,590 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/67 | 118,689 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/68 | 181,259 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/69 | 32,988 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/70 | 46,027 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/71 | 60,475 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/72 | 98,776 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/73 | 60,813 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/74 | 31,242 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/75 | 468,927 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/64 | 483,661 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/65 | 64,020 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/76 | 51,000 | ||||||||||||
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