Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2022 | 4THSFC/2021-22/R/10 | 3,914 | 06/02/2022 | 4THSFC/2021-22/P/35 | 559,969 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/11 | 4,980 | 06/02/2022 | 4THSFC/2021-22/P/36 | 3,914 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/12 | 44,257 | 06/02/2022 | 4THSFC/2021-22/P/37 | 60,276 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/13 | 6,120 | 06/02/2022 | 5THSFC/2021-22/P/10 | 292,285 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/14 | 12,450 | 06/02/2022 | 5THSFC/2021-22/P/11 | 40,188 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/15 | 175,240 | 06/02/2022 | 5THSFC/2021-22/P/12 | 40,000 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/4 | 12,450 | 06/02/2022 | 5THSFC/2021-22/P/13 | 87,996 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/5 | 340,472 | 06/02/2022 | 5THSFC/2021-22/P/3 | 598,655 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/6 | 6,120 | 06/02/2022 | 5THSFC/2021-22/P/4 | 61,200 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/7 | 6,120 | 06/02/2022 | 5THSFC/2021-22/P/5 | 52,632 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/8 | 5,916 | 06/02/2022 | 5THSFC/2021-22/P/6 | 64,740 | |||||||||
22/02/2022 | 4THSFC/2021-22/R/9 | 6,120 | 06/02/2022 | 5THSFC/2021-22/P/7 | 813,753 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/12 | 12,450 | 06/02/2022 | 5THSFC/2021-22/P/8 | 45,492 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/13 | 6,120 | 06/02/2022 | 5THSFC/2021-22/P/9 | 39,010 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | 6,120 | 24/02/2022 | 4THSFC/2021-22/P/40 | 563,883 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | 12,000 | 24/02/2022 | 4THSFC/2021-22/P/41 | 60,276 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | 47,420 | 24/02/2022 | 5THSFC/2021-22/P/21 | 87,996 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | 6,785 | 24/02/2022 | 5THSFC/2021-22/P/22 | 813,753 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | 12,450 | 24/02/2022 | 5THSFC/2021-22/P/23 | 57,112 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | 87,794 | 24/02/2022 | 5THSFC/2021-22/P/24 | 27,390 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | 207,257 | 24/02/2022 | 5THSFC/2021-22/P/25 | 598,655 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | 4,000 | 24/02/2022 | 5THSFC/2021-22/P/26 | 67,320 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | 6,120 | 24/02/2022 | 5THSFC/2021-22/P/27 | 46,512 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | 12,000 | 24/02/2022 | 5THSFC/2021-22/P/28 | 292,285 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | 58,839 | 24/02/2022 | 5THSFC/2021-22/P/29 | 40,188 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/25 | 5,712 | 24/02/2022 | 5THSFC/2021-22/P/30 | 40,000 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/26 | 12,000 | 25/02/2022 | 5THSFC/2021-22/P/31 | 64,740 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/27 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/28 | 4,150 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/29 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/30 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/31 | 3,468 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/32 | 41,081 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/33 | 11,620 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/34 | 130,849 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/35 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/36 | 5,712 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/37 | 5,712 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/38 | 11,620 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/39 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/40 | 5,712 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/41 | 557,574 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/42 | 12,450 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/43 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/44 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/45 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/46 | 5,712 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/47 | 12,450 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/48 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/49 | 5,508 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/50 | 39,651 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/51 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/52 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/53 | 493,452 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/54 | 5,712 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/55 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/56 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/57 | 87,996 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/58 | 2,490 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/59 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/60 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/61 | 12,450 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/62 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/63 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/64 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/65 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/66 | 5,712 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/67 | 33,991 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/68 | 3,672 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/69 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/70 | 6,120 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/R/71 | 11,620 | ||||||||||||
|