Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 1,637,029 | 10/03/2022 | XVFC/2021-22/P/61 | 31,544 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 1,637,029 | 10/03/2022 | XVFC/2021-22/P/62 | 117,521 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 393,900 | 10/03/2022 | XVFC/2021-22/P/63 | 26,180 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 1,664,344 | 10/03/2022 | XVFC/2021-22/P/64 | 273,210 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 11,300 | 10/03/2022 | XVFC/2021-22/P/65 | 16,180 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 1,663,765 | 10/03/2022 | XVFC/2021-22/P/66 | 74,012 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 1,830,033 | 12/03/2022 | XVFC/2021-22/P/67 | 830,040 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | 1,830,033 | 12/03/2022 | XVFC/2021-22/P/68 | 132,912 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | 1,830,033 | 12/03/2022 | XVFC/2021-22/P/69 | 15,100 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | 1,830,033 | 13/03/2022 | XVFC/2021-22/P/70 | 43,596 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | 1,830,032 | 13/03/2022 | XVFC/2021-22/P/71 | 838,766 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | 1,830,032 | 15/03/2022 | 5THSFC/2021-22/P/26 | 574,536 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | 166,367 | 15/03/2022 | 5THSFC/2021-22/P/27 | 36,096 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | 1,830,032 | 15/03/2022 | XVFC/2021-22/P/73 | 741,037 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/39 | 4,284 | 15/03/2022 | XVFC/2021-22/P/74 | 157,608 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/40 | 1,428 | 15/03/2022 | XVFC/2021-22/P/75 | 1,029,111 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/41 | 1,428 | 15/03/2022 | XVFC/2021-22/P/76 | 61,764 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | 1,428 | 15/03/2022 | XVFC/2021-22/P/77 | 6,456 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | 1,428 | 16/03/2022 | XVFC/2021-22/P/78 | 135,545 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | 1,428 | 16/03/2022 | XVFC/2021-22/P/79 | 8,136 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/45 | 2,520 | 16/03/2022 | XVFC/2021-22/P/80 | 59,664 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/46 | 1,428 | 16/03/2022 | XVFC/2021-22/P/81 | 45,900 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/47 | 55,150 | 16/03/2022 | XVFC/2021-22/P/82 | 434,245 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/48 | 204 | 16/03/2022 | XVFC/2021-22/P/83 | 42,060 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/49 | 674 | 22/03/2022 | 5THSFC/2021-22/P/28 | 439,775 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/50 | 1,126 | 22/03/2022 | 5THSFC/2021-22/P/29 | 56,140 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/51 | 204 | 24/03/2022 | XVFC/2021-22/P/84 | 37,511 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/52 | 2,520 | 24/03/2022 | XVFC/2021-22/P/85 | 992 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/53 | 32,991 | 24/03/2022 | XVFC/2021-22/P/86 | 68,247 | |||||||||
31/03/2022 | XVFC/2021-22/R/54 | 7,206,691 | 29/03/2022 | 5THSFC/2021-22/P/30 | 33,665 | |||||||||
31/03/2022 | XVFC/2021-22/R/55 | 15,526 | 29/03/2022 | 5THSFC/2021-22/P/31 | 56,276 | |||||||||
31/03/2022 | XVFC/2021-22/R/56 | 1,400 | 29/03/2022 | 5THSFC/2021-22/P/32 | 7,008 | |||||||||
31/03/2022 | XVFC/2021-22/R/57 | 1,400 | 29/03/2022 | 5THSFC/2021-22/P/33 | 7,008 | |||||||||
31/03/2022 | XVFC/2021-22/R/58 | 1,400 | 29/03/2022 | XVFC/2021-22/P/87 | 178,434 | |||||||||
31/03/2022 | XVFC/2021-22/R/59 | 1,400 | 29/03/2022 | XVFC/2021-22/P/88 | 23,720 | |||||||||
31/03/2022 | XVFC/2021-22/R/60 | 2,160 | 31/03/2022 | 5THSFC/2021-22/P/34 | 1,507,183 | |||||||||
31/03/2022 | XVFC/2021-22/R/61 | 1,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/62 | 1,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/63 | 1,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/64 | 3,568 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/65 | 159,340 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/66 | 2,520 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/67 | 2,520 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/68 | 2,520 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/69 | 1,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/70 | 1,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/71 | 1,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/72 | 500,000 | ||||||||||||
|