Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | 5THSFC/2021-22/R/10 | 761,000 | 04/02/2022 | 5THSFC/2021-22/P/130 | 392,231 | |||||||||
04/02/2022 | 5THSFC/2021-22/R/11 | 761,000 | 04/02/2022 | 5THSFC/2021-22/P/131 | 14,226 | |||||||||
05/02/2022 | 5THSFC/2021-22/R/12 | 37,633 | 04/02/2022 | 5THSFC/2021-22/P/132 | 498,800 | |||||||||
05/02/2022 | 5THSFC/2021-22/R/13 | 680,742 | 04/02/2022 | 5THSFC/2021-22/P/133 | 18,091 | |||||||||
20/02/2022 | 5THSFC/2021-22/R/14 | 1,428 | 04/02/2022 | 5THSFC/2021-22/P/134 | 314,937 | |||||||||
20/02/2022 | XVFC/2021-22/R/7 | 1,020 | 04/02/2022 | 5THSFC/2021-22/P/135 | 11,423 | |||||||||
20/02/2022 | XVFC/2021-22/R/8 | 1,428 | 04/02/2022 | 5THSFC/2021-22/P/136 | 31,420 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | 1,428 | 04/02/2022 | 5THSFC/2021-22/P/137 | 35,420 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | 1,428 | 04/02/2022 | 5THSFC/2021-22/P/138 | 28,416 | |||||||||
22/02/2022 | XVFC/2021-22/R/10 | 1,428 | 04/02/2022 | XVFC/2021-22/P/112 | 611,191 | |||||||||
22/02/2022 | XVFC/2021-22/R/11 | 1,428 | 04/02/2022 | XVFC/2021-22/P/113 | 22,168 | |||||||||
22/02/2022 | XVFC/2021-22/R/12 | 1,428 | 04/02/2022 | XVFC/2021-22/P/114 | 411,325 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 2,800 | 04/02/2022 | XVFC/2021-22/P/115 | 14,917 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 1,428 | 04/02/2022 | XVFC/2021-22/P/116 | 12,568 | |||||||||
22/02/2022 | XVFC/2021-22/R/15 | 1,428 | 05/02/2022 | 5THSFC/2021-22/P/139 | 303,900 | |||||||||
22/02/2022 | XVFC/2021-22/R/16 | 1,428 | 05/02/2022 | 5THSFC/2021-22/P/140 | 11,021 | |||||||||
22/02/2022 | XVFC/2021-22/R/17 | 1,428 | 05/02/2022 | XVFC/2021-22/P/117 | 457,216 | |||||||||
22/02/2022 | XVFC/2021-22/R/18 | 1,428 | 05/02/2022 | XVFC/2021-22/P/118 | 16,582 | |||||||||
22/02/2022 | XVFC/2021-22/R/19 | 1,428 | 05/02/2022 | XVFC/2021-22/P/119 | 311,501 | |||||||||
22/02/2022 | XVFC/2021-22/R/20 | 1,428 | 05/02/2022 | XVFC/2021-22/P/120 | 11,297 | |||||||||
22/02/2022 | XVFC/2021-22/R/21 | 1,428 | 05/02/2022 | XVFC/2021-22/P/121 | 27,984 | |||||||||
22/02/2022 | XVFC/2021-22/R/22 | 2,800 | 05/02/2022 | XVFC/2021-22/P/122 | 28,392 | |||||||||
22/02/2022 | XVFC/2021-22/R/23 | 2,400 | 09/02/2022 | 5THSFC/2021-22/P/141 | 103,395 | |||||||||
22/02/2022 | XVFC/2021-22/R/24 | 1,428 | 09/02/2022 | 5THSFC/2021-22/P/142 | 2,110 | |||||||||
22/02/2022 | XVFC/2021-22/R/25 | 1,428 | 09/02/2022 | XVFC/2021-22/P/123 | 14,280 | |||||||||
22/02/2022 | XVFC/2021-22/R/26 | 1,428 | 09/02/2022 | XVFC/2021-22/P/124 | 20,224 | |||||||||
22/02/2022 | XVFC/2021-22/R/27 | 1,428 | 09/02/2022 | XVFC/2021-22/P/125 | 20,224 | |||||||||
22/02/2022 | XVFC/2021-22/R/28 | 2,800 | 13/02/2022 | 5THSFC/2021-22/P/143 | 36,276 | |||||||||
22/02/2022 | XVFC/2021-22/R/29 | 1,428 | 13/02/2022 | 5THSFC/2021-22/P/144 | 35,868 | |||||||||
22/02/2022 | XVFC/2021-22/R/30 | 1,428 | 13/02/2022 | 5THSFC/2021-22/P/145 | 35,476 | |||||||||
22/02/2022 | XVFC/2021-22/R/31 | 2,800 | 13/02/2022 | XVFC/2021-22/P/126 | 467,604 | |||||||||
22/02/2022 | XVFC/2021-22/R/32 | 2,800 | 13/02/2022 | XVFC/2021-22/P/127 | 16,960 | |||||||||
22/02/2022 | XVFC/2021-22/R/33 | 1,428 | 14/02/2022 | 5THSFC/2021-22/P/146 | 225,769 | |||||||||
22/02/2022 | XVFC/2021-22/R/34 | 1,428 | 14/02/2022 | 5THSFC/2021-22/P/147 | 8,189 | |||||||||
22/02/2022 | XVFC/2021-22/R/35 | 1,428 | 14/02/2022 | XVFC/2021-22/P/128 | 377,171 | |||||||||
22/02/2022 | XVFC/2021-22/R/36 | 1,428 | 14/02/2022 | XVFC/2021-22/P/129 | 13,680 | |||||||||
22/02/2022 | XVFC/2021-22/R/37 | 1,428 | 15/02/2022 | XVFC/2021-22/P/130 | 353,331 | |||||||||
22/02/2022 | XVFC/2021-22/R/38 | 1,428 | 15/02/2022 | XVFC/2021-22/P/131 | 12,814 | |||||||||
22/02/2022 | XVFC/2021-22/R/39 | 1,428 | 22/02/2022 | 5THSFC/2021-22/P/148 | 15,596 | |||||||||
22/02/2022 | XVFC/2021-22/R/40 | 1,428 | 22/02/2022 | 5THSFC/2021-22/P/149 | 15,596 | |||||||||
22/02/2022 | XVFC/2021-22/R/41 | 2,000 | 22/02/2022 | 5THSFC/2021-22/P/150 | 11,816 | |||||||||
22/02/2022 | XVFC/2021-22/R/42 | 1,428 | 22/02/2022 | XVFC/2021-22/P/132 | 26,556 | |||||||||
22/02/2022 | XVFC/2021-22/R/43 | 1,428 | 22/02/2022 | XVFC/2021-22/P/133 | 25,536 | |||||||||
22/02/2022 | XVFC/2021-22/R/44 | 1,428 | 22/02/2022 | XVFC/2021-22/P/134 | 23,536 | |||||||||
22/02/2022 | XVFC/2021-22/R/45 | 1,428 | 24/02/2022 | 5THSFC/2021-22/P/151 | 275,295 | |||||||||
22/02/2022 | XVFC/2021-22/R/46 | 2,000 | 24/02/2022 | 5THSFC/2021-22/P/152 | 9,922 | |||||||||
22/02/2022 | XVFC/2021-22/R/47 | 1,428 | 24/02/2022 | XVFC/2021-22/P/135 | 386,058 | |||||||||
22/02/2022 | XVFC/2021-22/R/48 | 2,400 | 24/02/2022 | XVFC/2021-22/P/136 | 14,002 | |||||||||
22/02/2022 | XVFC/2021-22/R/49 | 2,000 | 24/02/2022 | XVFC/2021-22/P/137 | 413,851 | |||||||||
22/02/2022 | XVFC/2021-22/R/50 | 1,428 | 24/02/2022 | XVFC/2021-22/P/138 | 15,010 | |||||||||
22/02/2022 | XVFC/2021-22/R/51 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/52 | 2,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/53 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/54 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/55 | 2,800 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/56 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/57 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/58 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/59 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/60 | 2,400 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/61 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/62 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/63 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/64 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/65 | 2,400 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/66 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/67 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/68 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/69 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/70 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/71 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/72 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/73 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/74 | 1,428 | ||||||||||||
22/02/2022 | XVFC/2021-22/R/9 | 1,428 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/17 | 761,000 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | 69,182 | ||||||||||||
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