Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 6,217,697 | 13/04/2022 | 5THSFC/2022-23/P/1 | 102,230 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 500 | 13/04/2022 | 5THSFC/2022-23/P/2 | 94,483 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 5,508 | 13/04/2022 | 5THSFC/2022-23/P/3 | 26,333 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 1,428 | 13/04/2022 | XVFC/2022-23/P/1 | 220,475 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 5,400 | 13/04/2022 | XVFC/2022-23/P/2 | 173,707 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 4,284 | 13/04/2022 | XVFC/2022-23/P/3 | 64,392 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 10,350 | 13/04/2022 | XVFC/2022-23/P/4 | 82,236 | |||||||||
29/04/2022 | XVFC/2022-23/R/12 | 2,652 | 18/04/2022 | 5THSFC/2022-23/P/4 | 36,096 | |||||||||
29/04/2022 | XVFC/2022-23/R/13 | 4,692 | 18/04/2022 | 5THSFC/2022-23/P/5 | 80,808 | |||||||||
29/04/2022 | XVFC/2022-23/R/14 | 4,692 | 19/04/2022 | 5THSFC/2022-23/P/10 | 42,996 | |||||||||
29/04/2022 | XVFC/2022-23/R/15 | 2,652 | 19/04/2022 | 5THSFC/2022-23/P/6 | 10,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/16 | 3,060 | 19/04/2022 | 5THSFC/2022-23/P/7 | 10,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/17 | 2,652 | 19/04/2022 | 5THSFC/2022-23/P/8 | 64,680 | |||||||||
29/04/2022 | XVFC/2022-23/R/18 | 4,080 | 19/04/2022 | 5THSFC/2022-23/P/9 | 40,752 | |||||||||
29/04/2022 | XVFC/2022-23/R/19 | 3,600 | 20/04/2022 | 5THSFC/2022-23/P/11 | 10,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 4,692 | 20/04/2022 | 5THSFC/2022-23/P/12 | 3,500 | |||||||||
29/04/2022 | XVFC/2022-23/R/20 | 1,632 | 20/04/2022 | 5THSFC/2022-23/P/13 | 140,704 | |||||||||
29/04/2022 | XVFC/2022-23/R/21 | 2,652 | 20/04/2022 | 5THSFC/2022-23/P/14 | 64,680 | |||||||||
29/04/2022 | XVFC/2022-23/R/22 | 2,448 | 21/04/2022 | XVFC/2022-23/P/16 | 30,216 | |||||||||
29/04/2022 | XVFC/2022-23/R/23 | 4,692 | 21/04/2022 | XVFC/2022-23/P/17 | 120,252 | |||||||||
29/04/2022 | XVFC/2022-23/R/24 | 2,652 | 21/04/2022 | XVFC/2022-23/P/18 | 63,576 | |||||||||
29/04/2022 | XVFC/2022-23/R/25 | 9,450 | 22/04/2022 | XVFC/2022-23/P/19 | 237,041 | |||||||||
29/04/2022 | XVFC/2022-23/R/26 | 2,652 | 22/04/2022 | XVFC/2022-23/P/20 | 135,140 | |||||||||
29/04/2022 | XVFC/2022-23/R/27 | 3,060 | 22/04/2022 | XVFC/2022-23/P/21 | 262,941 | |||||||||
29/04/2022 | XVFC/2022-23/R/28 | 3,060 | 22/04/2022 | XVFC/2022-23/P/22 | 174,289 | |||||||||
29/04/2022 | XVFC/2022-23/R/29 | 4,284 | 23/04/2022 | 5THSFC/2022-23/P/15 | 281,488 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 6,750 | 23/04/2022 | XVFC/2022-23/P/23 | 58,596 | |||||||||
29/04/2022 | XVFC/2022-23/R/30 | 2,448 | 23/04/2022 | XVFC/2022-23/P/24 | 82,890 | |||||||||
29/04/2022 | XVFC/2022-23/R/31 | 3,060 | 23/04/2022 | XVFC/2022-23/P/25 | 54,820 | |||||||||
29/04/2022 | XVFC/2022-23/R/32 | 4,284 | 25/04/2022 | 5THSFC/2022-23/P/16 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/33 | 2,448 | 25/04/2022 | 5THSFC/2022-23/P/17 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/34 | 4,692 | 25/04/2022 | 5THSFC/2022-23/P/18 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/35 | 4,284 | 25/04/2022 | 5THSFC/2022-23/P/19 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/36 | 4,692 | 25/04/2022 | 5THSFC/2022-23/P/20 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/37 | 1,632 | 25/04/2022 | 5THSFC/2022-23/P/21 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/38 | 3,060 | 25/04/2022 | 5THSFC/2022-23/P/22 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/39 | 3,060 | 25/04/2022 | 5THSFC/2022-23/P/23 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 4,692 | 25/04/2022 | 5THSFC/2022-23/P/24 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/40 | 4,284 | 25/04/2022 | 5THSFC/2022-23/P/25 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/41 | 4,500 | 25/04/2022 | 5THSFC/2022-23/P/26 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/42 | 2,448 | 25/04/2022 | 5THSFC/2022-23/P/27 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/43 | 2,448 | 25/04/2022 | 5THSFC/2022-23/P/28 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/44 | 9,450 | 25/04/2022 | 5THSFC/2022-23/P/29 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/45 | 2,652 | 25/04/2022 | 5THSFC/2022-23/P/30 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/46 | 3,060 | 25/04/2022 | 5THSFC/2022-23/P/31 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/47 | 2,652 | 25/04/2022 | 5THSFC/2022-23/P/32 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/48 | 4,284 | 25/04/2022 | 5THSFC/2022-23/P/33 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/49 | 4,284 | 25/04/2022 | 5THSFC/2022-23/P/34 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 4,284 | 25/04/2022 | 5THSFC/2022-23/P/35 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/50 | 2,448 | 25/04/2022 | 5THSFC/2022-23/P/36 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/51 | 2,652 | 25/04/2022 | 5THSFC/2022-23/P/37 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/52 | 4,284 | 25/04/2022 | 5THSFC/2022-23/P/38 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/53 | 2,448 | 25/04/2022 | 5THSFC/2022-23/P/39 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/54 | 4,284 | 25/04/2022 | 5THSFC/2022-23/P/40 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/55 | 5,850 | 25/04/2022 | 5THSFC/2022-23/P/41 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/56 | 3,060 | 25/04/2022 | 5THSFC/2022-23/P/42 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/57 | 4,692 | 25/04/2022 | 5THSFC/2022-23/P/43 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/58 | 3,060 | 25/04/2022 | 5THSFC/2022-23/P/44 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/59 | 2,448 | 25/04/2022 | 5THSFC/2022-23/P/45 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 6,750 | 25/04/2022 | 5THSFC/2022-23/P/46 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/60 | 4,692 | 25/04/2022 | 5THSFC/2022-23/P/47 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 4,692 | 25/04/2022 | 5THSFC/2022-23/P/48 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/8 | 3,060 | 25/04/2022 | 5THSFC/2022-23/P/49 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/9 | 10,350 | 25/04/2022 | 5THSFC/2022-23/P/50 | 500 | |||||||||
25/04/2022 | 5THSFC/2022-23/P/51 | 500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/26 | 34,218 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/27 | 30,216 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/28 | 61,740 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/29 | 71,700 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/30 | 45,732 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/53 | 517,758 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/54 | 580,732 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/55 | 14,496 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/32 | 602,655 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/33 | 101,023 | ||||||||||||
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