Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2021 | 5THSFC/2021-22/R/10 | 5,304 | 02/12/2021 | 5THSFC/2021-22/P/45 | 126,897 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/11 | 5,304 | 02/12/2021 | 5THSFC/2021-22/P/46 | 331,204 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/12 | 5,304 | 02/12/2021 | 5THSFC/2021-22/P/47 | 17,134 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/13 | 5,304 | 02/12/2021 | 5THSFC/2021-22/P/48 | 172,006 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/14 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/49 | 501,132 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/15 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/50 | 25,098 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/16 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/51 | 144,010 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/17 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/52 | 470,521 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/18 | 13,600 | 02/12/2021 | 5THSFC/2021-22/P/53 | 22,745 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/19 | 13,600 | 02/12/2021 | 5THSFC/2021-22/P/54 | 180,349 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/20 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/55 | 188,953 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/21 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/56 | 14,869 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/22 | 13,600 | 02/12/2021 | 5THSFC/2021-22/P/57 | 68,416 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/23 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/58 | 85,189 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/24 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/59 | 6,186 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/25 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/60 | 107,692 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/26 | 13,600 | 02/12/2021 | 5THSFC/2021-22/P/61 | 356,266 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/27 | 7,140 | 02/12/2021 | 5THSFC/2021-22/P/62 | 17,404 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/28 | 7,140 | 03/12/2021 | 5THSFC/2021-22/P/63 | 206,800 | |||||||||
15/12/2021 | XVFC/2021-22/R/10 | 3,672 | 03/12/2021 | 5THSFC/2021-22/P/64 | 55,920 | |||||||||
15/12/2021 | XVFC/2021-22/R/11 | 3,672 | 03/12/2021 | 5THSFC/2021-22/P/65 | 79,880 | |||||||||
15/12/2021 | XVFC/2021-22/R/12 | 3,672 | 03/12/2021 | 5THSFC/2021-22/P/66 | 55,920 | |||||||||
15/12/2021 | XVFC/2021-22/R/13 | 3,672 | 03/12/2021 | 5THSFC/2021-22/P/67 | 101,744 | |||||||||
15/12/2021 | XVFC/2021-22/R/14 | 3,672 | 03/12/2021 | 5THSFC/2021-22/P/68 | 63,264 | |||||||||
15/12/2021 | XVFC/2021-22/R/15 | 3,672 | 03/12/2021 | XVFC/2021-22/P/117 | 128,088 | |||||||||
15/12/2021 | XVFC/2021-22/R/16 | 3,672 | 03/12/2021 | XVFC/2021-22/P/118 | 394,376 | |||||||||
15/12/2021 | XVFC/2021-22/R/17 | 3,672 | 03/12/2021 | XVFC/2021-22/P/119 | 21,222 | |||||||||
15/12/2021 | XVFC/2021-22/R/18 | 6,800 | 03/12/2021 | XVFC/2021-22/P/120 | 69,336 | |||||||||
15/12/2021 | XVFC/2021-22/R/19 | 3,672 | 12/12/2021 | 5THSFC/2021-22/P/69 | 72,936 | |||||||||
15/12/2021 | XVFC/2021-22/R/20 | 3,672 | 12/12/2021 | 5THSFC/2021-22/P/70 | 131,704 | |||||||||
15/12/2021 | XVFC/2021-22/R/21 | 5,600 | 12/12/2021 | 5THSFC/2021-22/P/71 | 497,892 | |||||||||
15/12/2021 | XVFC/2021-22/R/22 | 7,200 | 12/12/2021 | 5THSFC/2021-22/P/72 | 23,081 | |||||||||
15/12/2021 | XVFC/2021-22/R/23 | 3,672 | 12/12/2021 | XVFC/2021-22/P/121 | 60,792 | |||||||||
15/12/2021 | XVFC/2021-22/R/24 | 3,672 | 12/12/2021 | XVFC/2021-22/P/122 | 332,481 | |||||||||
15/12/2021 | XVFC/2021-22/R/25 | 7,200 | 12/12/2021 | XVFC/2021-22/P/123 | 98,297 | |||||||||
15/12/2021 | XVFC/2021-22/R/26 | 3,672 | 12/12/2021 | XVFC/2021-22/P/124 | 15,984 | |||||||||
15/12/2021 | XVFC/2021-22/R/27 | 7,200 | 12/12/2021 | XVFC/2021-22/P/125 | 52,648 | |||||||||
15/12/2021 | XVFC/2021-22/R/28 | 3,672 | 12/12/2021 | XVFC/2021-22/P/126 | 313,227 | |||||||||
15/12/2021 | XVFC/2021-22/R/29 | 3,672 | 12/12/2021 | XVFC/2021-22/P/127 | 83,381 | |||||||||
15/12/2021 | XVFC/2021-22/R/30 | 3,672 | 12/12/2021 | XVFC/2021-22/P/128 | 14,855 | |||||||||
15/12/2021 | XVFC/2021-22/R/31 | 6,000 | 12/12/2021 | XVFC/2021-22/P/129 | 48,576 | |||||||||
15/12/2021 | XVFC/2021-22/R/32 | 3,672 | 12/12/2021 | XVFC/2021-22/P/130 | 116,644 | |||||||||
15/12/2021 | XVFC/2021-22/R/33 | 3,672 | 12/12/2021 | XVFC/2021-22/P/131 | 320,036 | |||||||||
15/12/2021 | XVFC/2021-22/R/34 | 3,672 | 12/12/2021 | XVFC/2021-22/P/132 | 16,386 | |||||||||
15/12/2021 | XVFC/2021-22/R/6 | 3,672 | 12/12/2021 | XVFC/2021-22/P/133 | 73,008 | |||||||||
15/12/2021 | XVFC/2021-22/R/7 | 3,672 | 12/12/2021 | XVFC/2021-22/P/134 | 185,137 | |||||||||
15/12/2021 | XVFC/2021-22/R/8 | 3,672 | 12/12/2021 | XVFC/2021-22/P/135 | 221,051 | |||||||||
15/12/2021 | XVFC/2021-22/R/9 | 3,672 | 12/12/2021 | XVFC/2021-22/P/136 | 14,161 | |||||||||
14/12/2021 | 5THSFC/2021-22/P/73 | 216,400 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/74 | 177,944 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/75 | 180,534 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/76 | 14,417 | ||||||||||||
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