Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 2,800 | 11/04/2022 | 5THSFC/2022-23/P/1 | 327,653 | |||||||||
12/04/2022 | XVFC/2022-23/R/1 | 1,200 | 11/04/2022 | 5THSFC/2022-23/P/10 | 7,627 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/11 | 9,735 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/12 | 4,504 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/12 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/13 | 9,967 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/13 | 3,000 | 11/04/2022 | 5THSFC/2022-23/P/14 | 7,988 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | 12,000 | 11/04/2022 | 5THSFC/2022-23/P/15 | 12,914 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/16 | 3,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/16 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/17 | 3,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/17 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/18 | 3,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/18 | 107 | 11/04/2022 | 5THSFC/2022-23/P/19 | 3,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/19 | 4,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | 6,826 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 2,100 | 11/04/2022 | 5THSFC/2022-23/P/20 | 3,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/20 | 2,100 | 11/04/2022 | 5THSFC/2022-23/P/21 | 3,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/21 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/22 | 3,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/22 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/23 | 10,061 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/23 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/24 | 7,989 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/24 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/25 | 15,063 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/25 | 2,100 | 11/04/2022 | 5THSFC/2022-23/P/26 | 3,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/26 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/27 | 3,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/28 | 3,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 86,694 | 11/04/2022 | 5THSFC/2022-23/P/29 | 3,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 2,100 | 11/04/2022 | 5THSFC/2022-23/P/3 | 403,859 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 12,000 | 11/04/2022 | 5THSFC/2022-23/P/30 | 3,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/31 | 3,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | 3,907 | 11/04/2022 | 5THSFC/2022-23/P/32 | 3,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | 5,600 | 11/04/2022 | 5THSFC/2022-23/P/33 | 3,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 30,790 | 11/04/2022 | 5THSFC/2022-23/P/34 | 3,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 46,180 | 11/04/2022 | 5THSFC/2022-23/P/35 | 3,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 46,191 | 11/04/2022 | 5THSFC/2022-23/P/36 | 3,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 30,790 | 11/04/2022 | 5THSFC/2022-23/P/37 | 3,800 | |||||||||
11/04/2022 | 5THSFC/2022-23/P/38 | 3,800 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/39 | 3,800 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/4 | 8,413 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/40 | 3,800 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/41 | 3,800 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/42 | 3,800 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/43 | 9,840 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/44 | 2,323 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/5 | 39,200 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/6 | 13,800 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/7 | 6,826 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/8 | 8,413 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/9 | 14,062 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/1 | 207,812 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 4,329 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 40,400 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 4,329 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 9,840 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 2,559 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/45 | 166,780 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/46 | 7,220 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/52 | 185,548 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/53 | 7,730 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/59 | 190,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/61 | 6,500 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/62 | 28,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/63 | 67,200 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/74 | 84,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/76 | 44,800 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/77 | 187,543 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/78 | 59,200 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/7 | 312,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/8 | 13,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/79 | 48,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/80 | 56,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/10 | 30,790 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/9 | 46,180 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/11 | 46,191 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/12 | 30,790 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/82 | 86,694 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/83 | 31,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/84 | 8,400 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/85 | 39,200 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/86 | 39,200 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/87 | 4,014 | ||||||||||||
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