Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | XVFC/2022-23/R/4 | 79,830 | 03/10/2022 | XVFC/2022-23/P/25 | 214,898 | |||||||||
04/10/2022 | XVFC/2022-23/R/5 | 138,482 | 03/10/2022 | XVFC/2022-23/P/26 | 83,767 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/3 | 180,900 | 03/10/2022 | XVFC/2022-23/P/27 | 42,892 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/10 | 570 | 03/10/2022 | XVFC/2022-23/P/28 | 61,154 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/11 | 855 | 03/10/2022 | XVFC/2022-23/P/29 | 75,555 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/4 | 10,000 | 03/10/2022 | XVFC/2022-23/P/30 | 79,830 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/5 | 10,000 | 03/10/2022 | XVFC/2022-23/P/31 | 138,482 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/6 | 11,200 | 11/10/2022 | 5THSFC/2022-23/P/12 | 2,625 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/7 | 11,200 | 11/10/2022 | 5THSFC/2022-23/P/13 | 17,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/8 | 11,200 | 11/10/2022 | 5THSFC/2022-23/P/14 | 41,360 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/9 | 1,200 | 11/10/2022 | 5THSFC/2022-23/P/15 | 16,600 | |||||||||
12/10/2022 | XVFC/2022-23/R/10 | 10,400 | 11/10/2022 | 5THSFC/2022-23/P/16 | 19,510 | |||||||||
12/10/2022 | XVFC/2022-23/R/11 | 7,600 | 11/10/2022 | 5THSFC/2022-23/P/17 | 23,560 | |||||||||
12/10/2022 | XVFC/2022-23/R/12 | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/18 | 31,200 | |||||||||
12/10/2022 | XVFC/2022-23/R/13 | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/19 | 33,200 | |||||||||
12/10/2022 | XVFC/2022-23/R/14 | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/20 | 22,800 | |||||||||
12/10/2022 | XVFC/2022-23/R/15 | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/21 | 20,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/16 | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/22 | 479 | |||||||||
12/10/2022 | XVFC/2022-23/R/17 | 5,130 | 11/10/2022 | 5THSFC/2022-23/P/23 | 4,869 | |||||||||
12/10/2022 | XVFC/2022-23/R/18 | 5,415 | 11/10/2022 | 5THSFC/2022-23/P/24 | 7,598 | |||||||||
12/10/2022 | XVFC/2022-23/R/19 | 5,415 | 11/10/2022 | 5THSFC/2022-23/P/25 | 4,869 | |||||||||
12/10/2022 | XVFC/2022-23/R/20 | 6,400 | 11/10/2022 | XVFC/2022-23/P/32 | 2,625 | |||||||||
12/10/2022 | XVFC/2022-23/R/21 | 3,990 | 11/10/2022 | XVFC/2022-23/P/33 | 17,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/22 | 3,990 | 11/10/2022 | XVFC/2022-23/P/34 | 41,360 | |||||||||
12/10/2022 | XVFC/2022-23/R/23 | 3,990 | 11/10/2022 | XVFC/2022-23/P/35 | 16,600 | |||||||||
12/10/2022 | XVFC/2022-23/R/24 | 3,990 | 11/10/2022 | XVFC/2022-23/P/36 | 19,510 | |||||||||
12/10/2022 | XVFC/2022-23/R/25 | 4,560 | 11/10/2022 | XVFC/2022-23/P/37 | 23,560 | |||||||||
12/10/2022 | XVFC/2022-23/R/26 | 4,560 | 11/10/2022 | XVFC/2022-23/P/38 | 31,200 | |||||||||
12/10/2022 | XVFC/2022-23/R/27 | 3,705 | 11/10/2022 | XVFC/2022-23/P/39 | 33,200 | |||||||||
12/10/2022 | XVFC/2022-23/R/28 | 3,705 | 11/10/2022 | XVFC/2022-23/P/40 | 22,800 | |||||||||
12/10/2022 | XVFC/2022-23/R/29 | 5,200 | 11/10/2022 | XVFC/2022-23/P/41 | 20,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/30 | 1,710 | 13/10/2022 | 5THSFC/2022-23/P/26 | 79,830 | |||||||||
12/10/2022 | XVFC/2022-23/R/31 | 7,200 | 13/10/2022 | 5THSFC/2022-23/P/27 | 138,482 | |||||||||
12/10/2022 | XVFC/2022-23/R/32 | 6,800 | ||||||||||||
12/10/2022 | XVFC/2022-23/R/33 | 3,420 | ||||||||||||
12/10/2022 | XVFC/2022-23/R/34 | 5,600 | ||||||||||||
12/10/2022 | XVFC/2022-23/R/6 | 10,800 | ||||||||||||
12/10/2022 | XVFC/2022-23/R/7 | 11,600 | ||||||||||||
12/10/2022 | XVFC/2022-23/R/8 | 10,400 | ||||||||||||
12/10/2022 | XVFC/2022-23/R/9 | 10,400 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/R/12 | 228,448 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/R/13 | 5,415 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/R/14 | 4,869 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/R/15 | 10,800 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/35 | 99,800 | ||||||||||||
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