Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2022 | FFC/2021-22/R/1 | 45 | 15/02/2022 | 5THSFC/2021-22/P/25 | 175,355 | |||||||||
22/02/2022 | FFC/2021-22/R/2 | 2,624.8 | 15/02/2022 | 5THSFC/2021-22/P/26 | 42,570 | |||||||||
22/02/2022 | FFC/2021-22/R/3 | 64 | 20/02/2022 | 5THSFC/2021-22/P/27 | 12,000 | |||||||||
22/02/2022 | FFC/2021-22/R/4 | 3,330.6 | 20/02/2022 | 5THSFC/2021-22/P/28 | 6,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/10 | 8,600.16 | 20/02/2022 | XVFC/2021-22/P/57 | 6,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/11 | 26,128.07 | 21/02/2022 | FFC/2021-22/P/1 | 2,669.8 | |||||||||
22/02/2022 | XVFC/2021-22/R/12 | 135 | 21/02/2022 | FFC/2021-22/P/2 | 3,394.6 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 450 | 21/02/2022 | XVFC/2021-22/P/63 | 33,265.2 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 32,632.2 | 21/02/2022 | XVFC/2021-22/P/64 | 8,652.43 | |||||||||
22/02/2022 | XVFC/2021-22/R/15 | 136 | 21/02/2022 | XVFC/2021-22/P/65 | 8,736.16 | |||||||||
22/02/2022 | XVFC/2021-22/R/16 | 8,517.43 | 21/02/2022 | XVFC/2021-22/P/66 | 26,578.07 | |||||||||
22/02/2022 | XVFC/2021-22/R/9 | 633 | 22/02/2022 | FFC/2021-22/P/3 | 3,394.6 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/13 | 65,545 | 22/02/2022 | FFC/2021-22/P/4 | 2,669.8 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | 65,545 | 22/02/2022 | XVFC/2021-22/P/67 | 8,736.16 | |||||||||
23/02/2022 | FFC/2021-22/R/5 | 2,624.8 | 22/02/2022 | XVFC/2021-22/P/68 | 26,578.07 | |||||||||
23/02/2022 | FFC/2021-22/R/6 | 45 | 22/02/2022 | XVFC/2021-22/P/69 | 11,420 | |||||||||
23/02/2022 | FFC/2021-22/R/7 | 3,330.6 | 22/02/2022 | XVFC/2021-22/P/70 | 33,265.2 | |||||||||
23/02/2022 | FFC/2021-22/R/8 | 64 | 22/02/2022 | XVFC/2021-22/P/71 | 8,652.43 | |||||||||
23/02/2022 | XVFC/2021-22/R/17 | 8,517.43 | 22/02/2022 | XVFC/2021-22/P/72 | 11,420 | |||||||||
23/02/2022 | XVFC/2021-22/R/18 | 8,600.16 | 22/02/2022 | XVFC/2021-22/P/73 | 93,825.39 | |||||||||
23/02/2022 | XVFC/2021-22/R/19 | 32,632.2 | 22/02/2022 | XVFC/2021-22/P/74 | 48,023.37 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 14,820 | 22/02/2022 | XVFC/2021-22/P/75 | 9,800 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 1,550 | 22/02/2022 | XVFC/2021-22/P/76 | 225,540 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 1,550 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/23 | 1,860 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/24 | 450 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/25 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/26 | 2,340 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/27 | 14,820 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/28 | 1,950 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/29 | 2,340 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/30 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/31 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/32 | 1,860 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/33 | 14,820 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/34 | 10,540 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/35 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/36 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/37 | 14,820 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/38 | 1,860 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/39 | 26,128.07 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/40 | 633 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/41 | 1,860 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/42 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/43 | 1,860 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/44 | 1,787 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/45 | 14,820 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/46 | 135 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/47 | 1,860 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/48 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/49 | 1,950 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/50 | 92,038.39 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/51 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/52 | 9,800 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/53 | 12,870 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/54 | 10,230 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/55 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/56 | 11,780 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/57 | 47,273.37 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/58 | 750 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/59 | 136 | ||||||||||||
|