Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | XVFC/2021-22/R/17 | 415,000 | 08/03/2022 | XVFC/2021-22/P/69 | 128,891 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/10 | 1,452,133 | 08/03/2022 | XVFC/2021-22/P/70 | 62,788 | |||||||||
24/03/2022 | XVFC/2021-22/R/18 | 76,755 | 09/03/2022 | 5THSFC/2021-22/P/26 | 10,500 | |||||||||
24/03/2022 | XVFC/2021-22/R/19 | 40,243 | 09/03/2022 | XVFC/2021-22/P/71 | 21,444 | |||||||||
24/03/2022 | XVFC/2021-22/R/20 | 70,403 | 09/03/2022 | XVFC/2021-22/P/72 | 43,818 | |||||||||
24/03/2022 | XVFC/2021-22/R/21 | 14,686 | 09/03/2022 | XVFC/2021-22/P/73 | 58,800 | |||||||||
24/03/2022 | XVFC/2021-22/R/22 | 1,224 | 09/03/2022 | XVFC/2021-22/P/74 | 38,184 | |||||||||
24/03/2022 | XVFC/2021-22/R/23 | 21,219 | 09/03/2022 | XVFC/2021-22/P/75 | 1,780 | |||||||||
24/03/2022 | XVFC/2021-22/R/24 | 1,224 | 09/03/2022 | XVFC/2021-22/P/76 | 9,532 | |||||||||
24/03/2022 | XVFC/2021-22/R/25 | 2,670 | 10/03/2022 | XVFC/2021-22/P/77 | 12,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/26 | 87,253 | 10/03/2022 | XVFC/2021-22/P/78 | 75,500 | |||||||||
24/03/2022 | XVFC/2021-22/R/27 | 19,840 | 11/03/2022 | XVFC/2021-22/P/79 | 70,800 | |||||||||
24/03/2022 | XVFC/2021-22/R/28 | 1,224 | 11/03/2022 | XVFC/2021-22/P/80 | 70,800 | |||||||||
24/03/2022 | XVFC/2021-22/R/29 | 18,328 | 11/03/2022 | XVFC/2021-22/P/81 | 28,320 | |||||||||
24/03/2022 | XVFC/2021-22/R/30 | 1,428 | 11/03/2022 | XVFC/2021-22/P/82 | 70,800 | |||||||||
24/03/2022 | XVFC/2021-22/R/31 | 1,224 | 15/03/2022 | 5THSFC/2021-22/P/27 | 18,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/32 | 2,225 | 15/03/2022 | XVFC/2021-22/P/83 | 415,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/33 | 13,517 | 15/03/2022 | XVFC/2021-22/P/84 | 56,525 | |||||||||
24/03/2022 | XVFC/2021-22/R/34 | 18,861 | 22/03/2022 | XVFC/2021-22/P/85 | 40,243 | |||||||||
24/03/2022 | XVFC/2021-22/R/35 | 23,954 | 22/03/2022 | XVFC/2021-22/P/86 | 76,755 | |||||||||
24/03/2022 | XVFC/2021-22/R/36 | 1,428 | 23/03/2022 | 5THSFC/2021-22/P/28 | 195,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/37 | 1,224 | 23/03/2022 | XVFC/2021-22/P/87 | 64,296 | |||||||||
24/03/2022 | XVFC/2021-22/R/38 | 19,484 | 23/03/2022 | XVFC/2021-22/P/88 | 47,064 | |||||||||
24/03/2022 | XVFC/2021-22/R/39 | 24,972 | 23/03/2022 | XVFC/2021-22/P/89 | 118,344 | |||||||||
24/03/2022 | XVFC/2021-22/R/40 | 1,428 | 23/03/2022 | XVFC/2021-22/P/90 | 61,754 | |||||||||
26/03/2022 | XVFC/2021-22/R/41 | 14,785 | 23/03/2022 | XVFC/2021-22/P/91 | 116,315 | |||||||||
26/03/2022 | XVFC/2021-22/R/42 | 2,670 | 23/03/2022 | XVFC/2021-22/P/92 | 15,150 | |||||||||
26/03/2022 | XVFC/2021-22/R/43 | 1,428 | 23/03/2022 | XVFC/2021-22/P/93 | 15,150 | |||||||||
26/03/2022 | XVFC/2021-22/R/44 | 1,428 | 23/03/2022 | XVFC/2021-22/P/94 | 12,665 | |||||||||
26/03/2022 | XVFC/2021-22/R/45 | 26,722 | 24/03/2022 | 5THSFC/2021-22/P/29 | 116,998 | |||||||||
26/03/2022 | XVFC/2021-22/R/46 | 1,428 | 24/03/2022 | 5THSFC/2021-22/P/30 | 19,840 | |||||||||
26/03/2022 | XVFC/2021-22/R/47 | 14,277 | 24/03/2022 | 5THSFC/2021-22/P/31 | 47,064 | |||||||||
26/03/2022 | XVFC/2021-22/R/48 | 2,670 | 24/03/2022 | 5THSFC/2021-22/P/32 | 91,622 | |||||||||
26/03/2022 | XVFC/2021-22/R/49 | 1,428 | 24/03/2022 | 5THSFC/2021-22/P/33 | 42,282 | |||||||||
26/03/2022 | XVFC/2021-22/R/50 | 1,428 | 24/03/2022 | 5THSFC/2021-22/P/34 | 87,253 | |||||||||
26/03/2022 | XVFC/2021-22/R/51 | 1,224 | 24/03/2022 | 5THSFC/2021-22/P/35 | 414,467 | |||||||||
26/03/2022 | XVFC/2021-22/R/52 | 2,670 | 26/03/2022 | 5THSFC/2021-22/P/36 | 34,046 | |||||||||
31/03/2022 | XVFC/2021-22/R/53 | 966,628 | 26/03/2022 | 5THSFC/2021-22/P/37 | 19,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/P/38 | 50,640 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/39 | 44,456 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/40 | 5,118 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/41 | 2,856 | ||||||||||||
|