Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/3 | 1,136,097 | 14/03/2022 | 5THSFC/2021-22/P/26 | 358,541 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/4 | 1,136,097 | 14/03/2022 | 5THSFC/2021-22/P/27 | 603,526 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 2,856 | 14/03/2022 | 5THSFC/2021-22/P/28 | 169,133 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 612 | 14/03/2022 | 5THSFC/2021-22/P/29 | 351,844 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 2,856 | 14/03/2022 | XVFC/2021-22/P/20 | 495,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 2,856 | 14/03/2022 | XVFC/2021-22/P/22 | 495,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 2,856 | 14/03/2022 | XVFC/2021-22/P/23 | 495,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 2,856 | 14/03/2022 | XVFC/2021-22/P/24 | 495,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 2,856 | 14/03/2022 | XVFC/2021-22/P/25 | 495,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 2,856 | 16/03/2022 | 5THSFC/2021-22/P/30 | 360,771 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 5,600 | 16/03/2022 | 5THSFC/2021-22/P/31 | 386,577 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 5,600 | 16/03/2022 | 5THSFC/2021-22/P/32 | 323,654 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 5,600 | 16/03/2022 | 5THSFC/2021-22/P/33 | 258,136 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 5,600 | 16/03/2022 | 5THSFC/2021-22/P/34 | 208,516 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 5,600 | 16/03/2022 | 5THSFC/2021-22/P/35 | 429,882 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 1,600 | 16/03/2022 | 5THSFC/2021-22/P/36 | 54,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 800 | 16/03/2022 | XVFC/2021-22/P/26 | 495,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 5,600 | 16/03/2022 | XVFC/2021-22/P/27 | 495,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 5,600 | 16/03/2022 | XVFC/2021-22/P/28 | 324,531 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 5,600 | 16/03/2022 | XVFC/2021-22/P/29 | 422,897 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 5,600 | 22/03/2022 | XVFC/2021-22/P/30 | 191,454 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 2,800 | 22/03/2022 | XVFC/2021-22/P/31 | 495,072 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 5,600 | 24/03/2022 | 5THSFC/2021-22/P/38 | 25,200 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 2,400 | 24/03/2022 | 5THSFC/2021-22/P/39 | 24,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | 5,600 | 24/03/2022 | 5THSFC/2021-22/P/40 | 17,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | 5,600 | 24/03/2022 | 5THSFC/2021-22/P/41 | 25,613 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | 2,856 | 24/03/2022 | XVFC/2021-22/P/32 | 8,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | 800 | 28/03/2022 | 5THSFC/2021-22/P/43 | 24,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | 5,600 | 28/03/2022 | 5THSFC/2021-22/P/44 | 24,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | 5,600 | 29/03/2022 | 5THSFC/2021-22/P/45 | 23,424 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | 2,856 | 29/03/2022 | 5THSFC/2021-22/P/46 | 32,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/39 | 2,800 | 29/03/2022 | 5THSFC/2021-22/P/47 | 30,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/40 | 2,856 | 29/03/2022 | 5THSFC/2021-22/P/48 | 29,376 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/41 | 5,600 | 29/03/2022 | 5THSFC/2021-22/P/49 | 28,968 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | 2,856 | 29/03/2022 | 5THSFC/2021-22/P/50 | 26,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | 5,600 | 29/03/2022 | XVFC/2021-22/P/33 | 28,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | 2,856 | 29/03/2022 | XVFC/2021-22/P/34 | 278,070 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/45 | 5,600 | 30/03/2022 | 5THSFC/2021-22/P/51 | 27,948 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/46 | 2,856 | 30/03/2022 | 5THSFC/2021-22/P/52 | 36,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/47 | 2,856 | 30/03/2022 | 5THSFC/2021-22/P/53 | 26,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/48 | 2,856 | 30/03/2022 | 5THSFC/2021-22/P/54 | 14,076 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/49 | 5,600 | 30/03/2022 | 5THSFC/2021-22/P/55 | 23,460 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 5,600 | 30/03/2022 | 5THSFC/2021-22/P/56 | 23,460 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/50 | 2,856 | 30/03/2022 | 5THSFC/2021-22/P/57 | 28,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/51 | 5,600 | 30/03/2022 | XVFC/2021-22/P/35 | 22,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/52 | 328,416 | 30/03/2022 | XVFC/2021-22/P/36 | 24,480 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/53 | 5,600 | 30/03/2022 | XVFC/2021-22/P/37 | 22,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/54 | 2,856 | 31/03/2022 | 5THSFC/2021-22/P/58 | 328,416 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/55 | 5,600 | 31/03/2022 | 5THSFC/2021-22/P/59 | 312,685 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/56 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/57 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/58 | 5,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/59 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 5,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/60 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/61 | 5,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/62 | 5,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/63 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/64 | 5,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/65 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/66 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/67 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/68 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/69 | 4,800 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 5,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/70 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/71 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/72 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/73 | 5,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/74 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/75 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/76 | 5,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/77 | 2,856 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 2,400 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/10 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/11 | 2,800 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/12 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/13 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/14 | 278,070 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/15 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/16 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/17 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/18 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/5 | 5,001,433 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/6 | 2,800 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/7 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/8 | 2,856 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/9 | 5,600 | ||||||||||||
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