Voucher Wise Summary Report
Opening Balance | 3,651,038 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 920,152 | 11/04/2022 | 5THSFC/2022-23/P/1 | 46,632 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/10 | 9,436 | 11/04/2022 | 5THSFC/2022-23/P/10 | 4,082 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/2 | 30,891 | 11/04/2022 | 5THSFC/2022-23/P/11 | 6,445 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/3 | 43,870 | 11/04/2022 | 5THSFC/2022-23/P/12 | 36,779 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/4 | 4,082 | 11/04/2022 | 5THSFC/2022-23/P/13 | 30,891 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/5 | 28,097 | 11/04/2022 | 5THSFC/2022-23/P/14 | 20,007 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/6 | 46,632 | 11/04/2022 | 5THSFC/2022-23/P/15 | 9,436 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/7 | 25,500 | 11/04/2022 | 5THSFC/2022-23/P/16 | 5,380 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/8 | 10,819 | 11/04/2022 | 5THSFC/2022-23/P/17 | 10,819 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/9 | 4,309 | 11/04/2022 | 5THSFC/2022-23/P/18 | 5,780 | |||||||||
12/04/2022 | XVFC/2022-23/R/1 | 63,074 | 11/04/2022 | 5THSFC/2022-23/P/19 | 28,097 | |||||||||
12/04/2022 | XVFC/2022-23/R/2 | 62,201 | 11/04/2022 | 5THSFC/2022-23/P/2 | 43,870 | |||||||||
12/04/2022 | XVFC/2022-23/R/3 | 29,995 | 11/04/2022 | 5THSFC/2022-23/P/20 | 35,092 | |||||||||
11/04/2022 | 5THSFC/2022-23/P/3 | 25,500 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/4 | 24,271 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/5 | 88,337 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/6 | 74,650 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/7 | 4,309 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/8 | 6,997 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/9 | 39,107 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/1 | 62,201 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 63,074 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 29,995 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/21 | 46,632 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/22 | 43,870 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/23 | 25,500 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/24 | 4,309 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/25 | 4,083 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/26 | 30,891 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/27 | 9,436 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/28 | 10,819 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/29 | 28,097 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 62,201 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/5 | 63,074 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/6 | 29,995 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/30 | 3,000 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/31 | 9,090 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/32 | 27,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/7 | 6,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/33 | 199,500 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/34 | 54,250 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/35 | 114,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/36 | 199,500 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/37 | 52,700 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/10 | 29,194 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/11 | 10,802 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/12 | 332,364 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/13 | 29,194 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/14 | 10,802 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/15 | 332,364 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/16 | 29,194 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/17 | 332,364 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/18 | 29,194 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/19 | 10,802 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/20 | 43,167 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/21 | 14,228 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/22 | 14,228 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/23 | 2,680 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/24 | 22,432 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/25 | 55,911 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/26 | 20,081 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/27 | 182,886 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/28 | 39,076 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/29 | 21,186 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/30 | 105,472 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/8 | 10,802 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/9 | 332,364 | ||||||||||||
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