Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2022 | 5THSFC/2021-22/R/24 | 3,200 | 03/02/2022 | 5THSFC/2021-22/P/59 | 180,000 | |||||||||
11/02/2022 | XVFC/2021-22/R/18 | 4,400 | 03/02/2022 | 5THSFC/2021-22/P/60 | 180,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | 3,200 | 03/02/2022 | XVFC/2021-22/P/36 | 117,729 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/26 | 15,656 | 10/02/2022 | 5THSFC/2021-22/P/61 | 44,646 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/27 | 4,400 | 10/02/2022 | 5THSFC/2021-22/P/62 | 118,720 | |||||||||
23/02/2022 | XVFC/2021-22/R/19 | 5,880 | 10/02/2022 | 5THSFC/2021-22/P/63 | 23,600 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 76,048 | 10/02/2022 | XVFC/2021-22/P/37 | 114,030 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 2,240 | 10/02/2022 | XVFC/2021-22/P/38 | 38,400 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 123,235 | 11/02/2022 | XVFC/2021-22/P/39 | 6,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/23 | 3,920 | 12/02/2022 | XVFC/2021-22/P/40 | 59,995 | |||||||||
23/02/2022 | XVFC/2021-22/R/24 | 4,200 | 12/02/2022 | XVFC/2021-22/P/41 | 20,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/25 | 4,200 | 12/02/2022 | XVFC/2021-22/P/42 | 38,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/26 | 2,240 | 22/02/2022 | 5THSFC/2021-22/P/67 | 15,656 | |||||||||
23/02/2022 | XVFC/2021-22/R/27 | 196,404 | 22/02/2022 | 5THSFC/2021-22/P/68 | 4,400 | |||||||||
23/02/2022 | XVFC/2021-22/R/28 | 5,880 | 22/02/2022 | 5THSFC/2021-22/P/69 | 3,200 | |||||||||
23/02/2022 | XVFC/2021-22/R/29 | 2,240 | 22/02/2022 | XVFC/2021-22/P/49 | 76,048 | |||||||||
23/02/2022 | XVFC/2021-22/R/30 | 4,200 | 22/02/2022 | XVFC/2021-22/P/50 | 196,404 | |||||||||
23/02/2022 | XVFC/2021-22/R/31 | 4,200 | 22/02/2022 | XVFC/2021-22/P/51 | 69,932 | |||||||||
23/02/2022 | XVFC/2021-22/R/32 | 119,426 | 22/02/2022 | XVFC/2021-22/P/52 | 119,426 | |||||||||
23/02/2022 | XVFC/2021-22/R/33 | 4,200 | 22/02/2022 | XVFC/2021-22/P/53 | 123,235 | |||||||||
23/02/2022 | XVFC/2021-22/R/34 | 4,200 | 22/02/2022 | XVFC/2021-22/P/54 | 31,360 | |||||||||
23/02/2022 | XVFC/2021-22/R/35 | 3,920 | 22/02/2022 | XVFC/2021-22/P/55 | 17,920 | |||||||||
23/02/2022 | XVFC/2021-22/R/36 | 5,880 | 22/02/2022 | XVFC/2021-22/P/56 | 33,600 | |||||||||
23/02/2022 | XVFC/2021-22/R/37 | 4,200 | 22/02/2022 | XVFC/2021-22/P/57 | 33,600 | |||||||||
23/02/2022 | XVFC/2021-22/R/38 | 2,240 | 22/02/2022 | XVFC/2021-22/P/58 | 47,040 | |||||||||
23/02/2022 | XVFC/2021-22/R/39 | 4,200 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/40 | 5,880 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/41 | 4,200 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/42 | 2,240 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/43 | 2,240 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/44 | 5,880 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/45 | 3,920 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/46 | 2,240 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/47 | 4,200 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/48 | 3,920 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/49 | 5,880 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/50 | 3,920 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/51 | 4,200 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/52 | 3,920 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/53 | 69,932 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/54 | 4,200 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/55 | 5,880 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/56 | 4,200 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/57 | 3,920 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/58 | 3,920 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/59 | 2,240 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/60 | 4,200 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/61 | 4,200 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/62 | 5,880 | ||||||||||||
23/02/2022 | XVFC/2021-22/R/63 | 4,200 | ||||||||||||
|