Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | XVFC/2022-23/R/17 | 6,324 | 05/10/2022 | 5THSFC/2022-23/P/76 | 118,328 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/15 | 7,548 | 05/10/2022 | 5THSFC/2022-23/P/77 | 217,120 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/16 | 43,424 | 05/10/2022 | 5THSFC/2022-23/P/78 | 182,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/17 | 13,300 | 05/10/2022 | XVFC/2022-23/P/74 | 93,472 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/18 | 7,548 | 05/10/2022 | XVFC/2022-23/P/75 | 155,188 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/19 | 7,548 | 05/10/2022 | XVFC/2022-23/P/76 | 11,628 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/20 | 7,548 | 07/10/2022 | 5THSFC/2022-23/P/79 | 67,560 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/21 | 43,424 | 07/10/2022 | 5THSFC/2022-23/P/80 | 100,584 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/22 | 182,000 | 11/10/2022 | XVFC/2022-23/P/77 | 59,520 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/23 | 7,548 | 11/10/2022 | XVFC/2022-23/P/78 | 123,900 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/24 | 7,344 | 11/10/2022 | XVFC/2022-23/P/79 | 107,516 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/25 | 7,548 | 25/10/2022 | 5THSFC/2022-23/P/82 | 91,160 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/26 | 7,548 | 25/10/2022 | 5THSFC/2022-23/P/83 | 82,596 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/27 | 14,060 | 25/10/2022 | 5THSFC/2022-23/P/84 | 89,096 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/28 | 1,632 | 25/10/2022 | 5THSFC/2022-23/P/85 | 20,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/29 | 14,060 | 25/10/2022 | 5THSFC/2022-23/P/86 | 20,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/30 | 43,424 | 25/10/2022 | 5THSFC/2022-23/P/87 | 20,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/31 | 43,424 | 25/10/2022 | 5THSFC/2022-23/P/88 | 20,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/32 | 7,548 | 25/10/2022 | 5THSFC/2022-23/P/89 | 20,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/33 | 7,548 | 25/10/2022 | 5THSFC/2022-23/P/90 | 182,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/34 | 43,424 | 25/10/2022 | XVFC/2022-23/P/80 | 375,083 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/35 | 5,100 | 25/10/2022 | XVFC/2022-23/P/81 | 813,667 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/36 | 5,100 | 25/10/2022 | XVFC/2022-23/P/82 | 789,958 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/37 | 6,120 | 25/10/2022 | XVFC/2022-23/P/83 | 769,270 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/38 | 11,700 | 25/10/2022 | XVFC/2022-23/P/84 | 337,180 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/39 | 5,100 | 25/10/2022 | XVFC/2022-23/P/85 | 115,528 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/40 | 5,100 | 25/10/2022 | XVFC/2022-23/P/86 | 100,584 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/41 | 5,100 | 27/10/2022 | XVFC/2022-23/P/87 | 217,120 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/42 | 6,120 | 28/10/2022 | 5THSFC/2022-23/P/91 | 69,516 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/43 | 11,700 | 28/10/2022 | 5THSFC/2022-23/P/92 | 68,240 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/44 | 4,284 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/45 | 6,120 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/46 | 6,120 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/47 | 5,100 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/48 | 6,120 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/49 | 11,700 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/50 | 5,100 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/51 | 9,500 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/52 | 5,100 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/53 | 6,120 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/54 | 5,100 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/55 | 2,660 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/56 | 9,500 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/57 | 6,120 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/58 | 6,120 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/59 | 6,120 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/R/60 | 6,120 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/R/61 | 5,508 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/R/62 | 5,508 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/R/63 | 5,100 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/18 | 11,628 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/19 | 11,628 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/20 | 21,660 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/21 | 11,628 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/22 | 11,628 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/23 | 10,812 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/24 | 11,628 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/25 | 11,628 | ||||||||||||
26/10/2022 | XVFC/2022-23/R/26 | 21,660 | ||||||||||||
28/10/2022 | XVFC/2022-23/R/27 | 6,120 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/100 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/101 | 10,404 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/102 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/103 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/104 | 5,508 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/105 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/106 | 5,508 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/107 | 10,404 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/108 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/109 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/110 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/111 | 9,500 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/112 | 5,508 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/113 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/114 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/115 | 5,508 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/116 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/117 | 10,260 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/118 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/119 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/120 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/121 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/122 | 19,760 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/123 | 10,404 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/124 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/125 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/126 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/127 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/128 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/129 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/130 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/131 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/132 | 10,404 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/133 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/134 | 5,508 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/135 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/136 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/137 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/138 | 5,508 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/139 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/140 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/141 | 9,500 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/142 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/143 | 19,380 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/144 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/145 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/146 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/147 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/64 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/65 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/66 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/67 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/68 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/69 | 1,836 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/70 | 10,260 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/71 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/72 | 182,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/73 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/74 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/75 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/76 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/77 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/78 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/79 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/80 | 10,260 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/81 | 2,244 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/82 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/83 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/84 | 5,508 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/85 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/86 | 9,500 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/87 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/88 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/89 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/90 | 2,660 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/91 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/92 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/93 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/94 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/95 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/96 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/97 | 2,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/98 | 5,100 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/R/99 | 10,404 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/28 | 500,000 | ||||||||||||
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