Voucher Wise Summary Report
Opening Balance | 6,062,451.4 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 399,454 | 05/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 3,995 | 05/04/2022 | 5THSFC/2022-23/P/10 | 54,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 94,400 | 05/04/2022 | 5THSFC/2022-23/P/11 | 49,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/10 | 15,915 | 05/04/2022 | 5THSFC/2022-23/P/12 | 49,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/11 | 84,016 | 05/04/2022 | 5THSFC/2022-23/P/2 | 6,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/12 | 70,800 | 05/04/2022 | 5THSFC/2022-23/P/3 | 3,125 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/13 | 80,240 | 05/04/2022 | 5THSFC/2022-23/P/4 | 72,948 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/14 | 70,800 | 05/04/2022 | 5THSFC/2022-23/P/5 | 98,280 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/15 | 14,000 | 05/04/2022 | 5THSFC/2022-23/P/6 | 68,400 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/16 | 14,000 | 05/04/2022 | 5THSFC/2022-23/P/7 | 61,814 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/17 | 94,400 | 05/04/2022 | 5THSFC/2022-23/P/8 | 20,176 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/18 | 70,800 | 05/04/2022 | 5THSFC/2022-23/P/9 | 29,440 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/19 | 62,883 | 23/04/2022 | XVFC/2022-23/P/1 | 74,264 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 60,000 | 23/04/2022 | XVFC/2022-23/P/2 | 63,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/20 | 34,587 | 23/04/2022 | XVFC/2022-23/P/3 | 29,925 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/21 | 5,500 | 23/04/2022 | XVFC/2022-23/P/4 | 68,400 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 61,124 | 24/04/2022 | 5THSFC/2022-23/P/13 | 57,407 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 40,950 | 24/04/2022 | 5THSFC/2022-23/P/14 | 12,600 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 64,800 | 24/04/2022 | 5THSFC/2022-23/P/15 | 60,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 5,500 | 24/04/2022 | 5THSFC/2022-23/P/16 | 53,501 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 61,200 | 24/04/2022 | 5THSFC/2022-23/P/17 | 61,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 94,400 | 24/04/2022 | XVFC/2022-23/P/10 | 6,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 114,702 | 24/04/2022 | XVFC/2022-23/P/5 | 84,870 | |||||||||
24/04/2022 | XVFC/2022-23/P/6 | 103,320 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/7 | 24,412 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/8 | 30,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/9 | 27,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/18 | 70,800 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/19 | 84,016 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/20 | 94,400 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/21 | 80,240 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/22 | 15,915 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/23 | 114,702 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/24 | 40,950 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/25 | 94,400 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/26 | 94,400 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/27 | 70,800 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/28 | 60,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/29 | 61,200 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/30 | 62,883 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/31 | 34,587 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/32 | 70,800 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/33 | 61,124 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/34 | 64,800 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/35 | 19,500 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/36 | 19,500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/11 | 3,995 | ||||||||||||
|