Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/4 | 301,680 | 07/03/2022 | XVFC/2021-22/P/41 | 26,000 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/5 | 266,669 | 07/03/2022 | XVFC/2021-22/P/42 | 32,000 | |||||||||
13/03/2022 | XVFC/2021-22/R/5 | 31,200 | 07/03/2022 | XVFC/2021-22/P/43 | 23,000 | |||||||||
13/03/2022 | XVFC/2021-22/R/6 | 33,800 | 07/03/2022 | XVFC/2021-22/P/44 | 24,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 33,800 | 07/03/2022 | XVFC/2021-22/P/45 | 24,700 | |||||||||
07/03/2022 | XVFC/2021-22/P/46 | 33,800 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/47 | 22,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/48 | 18,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/49 | 31,200 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/50 | 32,620 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/51 | 6,324 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/52 | 6,120 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/53 | 6,120 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/54 | 6,120 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/55 | 4,330 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/56 | 3,440 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/57 | 3,440 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/58 | 2,150 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/59 | 2,150 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/13 | 21,060 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/14 | 23,400 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/15 | 15,912 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/16 | 15,913 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/17 | 3,060 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/18 | 4,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/19 | 4,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/20 | 4,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/21 | 4,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/22 | 4,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/23 | 4,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/24 | 4,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/25 | 4,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/26 | 4,945 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/27 | 3,060 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/28 | 3,060 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/29 | 3,060 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/30 | 3,060 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/31 | 31,000 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/32 | 6,000 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/33 | 31,625 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/34 | 7,800 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/35 | 31,125 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/36 | 25,780 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/37 | 21,250 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/38 | 22,100 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/60 | 9,932 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/61 | 6,732 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/62 | 6,732 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/63 | 6,732 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/64 | 6,732 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/65 | 6,732 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/66 | 6,732 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/67 | 6,732 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/68 | 6,732 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/69 | 28,973 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/70 | 29,082 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/71 | 33,894 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/72 | 4,945 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/73 | 3,060 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/74 | 2,402 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/75 | 2,416 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/39 | 26,000 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/40 | 20,000 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/41 | 33,800 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/42 | 31,200 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/43 | 33,800 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/76 | 26,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/77 | 31,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/78 | 10,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/44 | 35,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/45 | 20,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/79 | 18,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/80 | 20,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/81 | 20,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/82 | 24,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/83 | 26,000 | ||||||||||||
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