Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2022 | 5THSFC/2021-22/R/23 | 789,236 | 09/02/2022 | 5THSFC/2021-22/P/75 | 148,252 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/24 | 9,180 | 09/02/2022 | 5THSFC/2021-22/P/76 | 115,545 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/25 | 7,050 | 09/02/2022 | 5THSFC/2021-22/P/77 | 37,648 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/26 | 6,345 | 09/02/2022 | 5THSFC/2021-22/P/78 | 181,461 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/27 | 3,290 | 09/02/2022 | 5THSFC/2021-22/P/79 | 37,570 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/28 | 9,180 | 09/02/2022 | 5THSFC/2021-22/P/80 | 87,643 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/29 | 9,180 | 09/02/2022 | 5THSFC/2021-22/P/81 | 192,653 | |||||||||
19/02/2022 | XVFC/2021-22/R/13 | 2,720 | 09/02/2022 | 5THSFC/2021-22/P/82 | 41,244 | |||||||||
19/02/2022 | XVFC/2021-22/R/14 | 1,880 | 09/02/2022 | 5THSFC/2021-22/P/83 | 24,880 | |||||||||
19/02/2022 | XVFC/2021-22/R/15 | 5,875 | 09/02/2022 | 5THSFC/2021-22/P/84 | 367,723 | |||||||||
19/02/2022 | XVFC/2021-22/R/16 | 9,860 | 09/02/2022 | 5THSFC/2021-22/P/85 | 105,164 | |||||||||
19/02/2022 | XVFC/2021-22/R/17 | 1,880 | 09/02/2022 | 5THSFC/2021-22/P/86 | 160,009 | |||||||||
20/02/2022 | 5THSFC/2021-22/R/30 | 6,345 | 09/02/2022 | XVFC/2021-22/P/51 | 290,203 | |||||||||
20/02/2022 | XVFC/2021-22/R/18 | 165,156 | 09/02/2022 | XVFC/2021-22/P/52 | 147,212 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/31 | 9,180 | 09/02/2022 | XVFC/2021-22/P/53 | 199,044 | |||||||||
23/02/2022 | XVFC/2021-22/R/19 | 10,200 | 09/02/2022 | XVFC/2021-22/P/54 | 360,955 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 7,050 | 09/02/2022 | XVFC/2021-22/P/55 | 159,031 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 7,050 | 09/02/2022 | XVFC/2021-22/P/56 | 399,340 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 4,700 | 12/02/2022 | 5THSFC/2021-22/P/87 | 201,150 | |||||||||
23/02/2022 | XVFC/2021-22/R/23 | 7,050 | 12/02/2022 | 5THSFC/2021-22/P/88 | 107,865 | |||||||||
23/02/2022 | XVFC/2021-22/R/24 | 7,050 | 12/02/2022 | 5THSFC/2021-22/P/89 | 28,640 | |||||||||
23/02/2022 | XVFC/2021-22/R/25 | 4,700 | 12/02/2022 | 5THSFC/2021-22/P/90 | 107,470 | |||||||||
23/02/2022 | XVFC/2021-22/R/26 | 165,156 | 12/02/2022 | XVFC/2021-22/P/57 | 48,280 | |||||||||
23/02/2022 | XVFC/2021-22/R/27 | 5,875 | 15/02/2022 | 5THSFC/2021-22/P/91 | 19,035 | |||||||||
23/02/2022 | XVFC/2021-22/R/28 | 10,200 | 15/02/2022 | 5THSFC/2021-22/P/92 | 9,180 | |||||||||
23/02/2022 | XVFC/2021-22/R/29 | 4,700 | 15/02/2022 | 5THSFC/2021-22/P/93 | 12,690 | |||||||||
23/02/2022 | XVFC/2021-22/R/30 | 10,200 | 15/02/2022 | 5THSFC/2021-22/P/94 | 26,415 | |||||||||
23/02/2022 | XVFC/2021-22/R/31 | 4,700 | 15/02/2022 | 5THSFC/2021-22/P/95 | 72,900 | |||||||||
23/02/2022 | XVFC/2021-22/R/32 | 4,700 | 15/02/2022 | 5THSFC/2021-22/P/96 | 52,920 | |||||||||
23/02/2022 | XVFC/2021-22/R/33 | 7,050 | 15/02/2022 | 5THSFC/2021-22/P/97 | 6,480 | |||||||||
23/02/2022 | XVFC/2021-22/R/34 | 7,050 | 15/02/2022 | 5THSFC/2021-22/P/98 | 56,840 | |||||||||
23/02/2022 | XVFC/2021-22/R/35 | 7,050 | 15/02/2022 | XVFC/2021-22/P/58 | 7,320 | |||||||||
23/02/2022 | XVFC/2021-22/R/36 | 1,880 | 15/02/2022 | XVFC/2021-22/P/59 | 41,400 | |||||||||
23/02/2022 | XVFC/2021-22/R/37 | 7,050 | 15/02/2022 | XVFC/2021-22/P/60 | 59,885 | |||||||||
23/02/2022 | XVFC/2021-22/R/38 | 10,200 | 15/02/2022 | XVFC/2021-22/P/61 | 78,850 | |||||||||
23/02/2022 | XVFC/2021-22/R/39 | 10,200 | 15/02/2022 | XVFC/2021-22/P/62 | 84,645 | |||||||||
23/02/2022 | XVFC/2021-22/R/40 | 4,700 | 17/02/2022 | 5THSFC/2021-22/P/100 | 28,950 | |||||||||
23/02/2022 | XVFC/2021-22/R/41 | 9,860 | 17/02/2022 | 5THSFC/2021-22/P/101 | 59,510 | |||||||||
23/02/2022 | XVFC/2021-22/R/42 | 7,050 | 17/02/2022 | 5THSFC/2021-22/P/102 | 70,370 | |||||||||
23/02/2022 | XVFC/2021-22/R/43 | 10,200 | 17/02/2022 | 5THSFC/2021-22/P/103 | 12,650 | |||||||||
23/02/2022 | XVFC/2021-22/R/44 | 7,050 | 17/02/2022 | 5THSFC/2021-22/P/104 | 12,650 | |||||||||
23/02/2022 | XVFC/2021-22/R/45 | 165,156 | 17/02/2022 | 5THSFC/2021-22/P/99 | 17,820 | |||||||||
23/02/2022 | XVFC/2021-22/R/46 | 7,050 | 18/02/2022 | XVFC/2021-22/P/63 | 59,885 | |||||||||
23/02/2022 | XVFC/2021-22/R/47 | 7,050 | 18/02/2022 | XVFC/2021-22/P/64 | 20,445 | |||||||||
18/02/2022 | XVFC/2021-22/P/65 | 5,875 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/66 | 13,630 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/106 | 27,330 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/67 | 165,156 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/68 | 165,156 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/69 | 165,156 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/70 | 165,156 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/71 | 165,156 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/72 | 165,156 | ||||||||||||
20/02/2022 | XVFC/2021-22/P/73 | 165,156 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/107 | 9,180 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/74 | 29,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/75 | 29,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/76 | 29,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/77 | 29,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/78 | 29,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/79 | 29,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/80 | 5,875 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/81 | 1,880 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/82 | 9,860 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/83 | 165,156 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/109 | 9,180 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/110 | 140,735 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/100 | 29,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/101 | 29,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/102 | 29,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/103 | 29,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/104 | 29,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/105 | 9,860 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/106 | 29,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/107 | 1,880 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/96 | 29,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/97 | 165,156 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/98 | 5,875 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/99 | 165,156 | ||||||||||||
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