Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2022 | 5THSFC/2022-23/R/35 | 159,000 | 05/05/2022 | XVFC/2022-23/P/49 | 55,469 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/100 | 5,100 | 05/05/2022 | XVFC/2022-23/P/50 | 100,366 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/101 | 6,528 | 05/05/2022 | XVFC/2022-23/P/51 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/102 | 6,528 | 05/05/2022 | XVFC/2022-23/P/52 | 112,164 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/103 | 6,528 | 05/05/2022 | XVFC/2022-23/P/53 | 37,093 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/104 | 7,140 | 05/05/2022 | XVFC/2022-23/P/54 | 58,479 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/105 | 5,100 | 05/05/2022 | XVFC/2022-23/P/55 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/106 | 6,732 | 05/05/2022 | XVFC/2022-23/P/56 | 82,896 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/107 | 7,140 | 06/05/2022 | 5THSFC/2022-23/P/13 | 159,000 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/108 | 56,393 | 07/05/2022 | 5THSFC/2022-23/P/15 | 2,599 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/109 | 7,140 | 07/05/2022 | 5THSFC/2022-23/P/16 | 113,757 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/110 | 16,800 | 07/05/2022 | 5THSFC/2022-23/P/17 | 45,965 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/111 | 7,140 | 07/05/2022 | 5THSFC/2022-23/P/18 | 1,949 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/112 | 15,840 | 07/05/2022 | 5THSFC/2022-23/P/19 | 19,094 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/113 | 6,528 | 07/05/2022 | 5THSFC/2022-23/P/20 | 23,319 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/114 | 74,332 | 07/05/2022 | 5THSFC/2022-23/P/21 | 66,409 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/115 | 5,100 | 07/05/2022 | 5THSFC/2022-23/P/22 | 69,284 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/116 | 6,732 | 07/05/2022 | 5THSFC/2022-23/P/23 | 2,923 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/117 | 16,800 | 07/05/2022 | 5THSFC/2022-23/P/24 | 201,078 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/118 | 4,896 | 07/05/2022 | 5THSFC/2022-23/P/25 | 96,084 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/119 | 15,360 | 07/05/2022 | 5THSFC/2022-23/P/26 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/120 | 6,732 | 07/05/2022 | 5THSFC/2022-23/P/27 | 53,352 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/121 | 73,728 | 07/05/2022 | XVFC/2022-23/P/57 | 153,700 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/122 | 3,830 | 07/05/2022 | XVFC/2022-23/P/58 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/123 | 7,140 | 08/05/2022 | 5THSFC/2022-23/P/28 | 144,030 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/124 | 7,140 | 08/05/2022 | 5THSFC/2022-23/P/29 | 73,728 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/125 | 4,896 | 08/05/2022 | 5THSFC/2022-23/P/30 | 4,309 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/126 | 6,732 | 08/05/2022 | 5THSFC/2022-23/P/31 | 27,921 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/127 | 4,896 | 08/05/2022 | 5THSFC/2022-23/P/32 | 68,471 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/128 | 4,896 | 08/05/2022 | 5THSFC/2022-23/P/33 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/129 | 7,140 | 08/05/2022 | 5THSFC/2022-23/P/34 | 24,126 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/130 | 7,140 | 08/05/2022 | 5THSFC/2022-23/P/35 | 86,708 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/131 | 9,600 | 08/05/2022 | 5THSFC/2022-23/P/36 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/132 | 1,224 | 08/05/2022 | 5THSFC/2022-23/P/37 | 58,488 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/133 | 4,309 | 08/05/2022 | 5THSFC/2022-23/P/38 | 115,489 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/134 | 15,360 | 08/05/2022 | 5THSFC/2022-23/P/39 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/135 | 16,800 | 08/05/2022 | 5THSFC/2022-23/P/40 | 48,566 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/136 | 5,100 | 08/05/2022 | 5THSFC/2022-23/P/41 | 163,160 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/137 | 204 | 08/05/2022 | 5THSFC/2022-23/P/42 | 4,309 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/138 | 4,896 | 08/05/2022 | 5THSFC/2022-23/P/43 | 113,664 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/139 | 15,840 | 08/05/2022 | 5THSFC/2022-23/P/45 | 118,920 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/140 | 7,140 | 08/05/2022 | 5THSFC/2022-23/P/46 | 88,080 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/141 | 68,471 | 08/05/2022 | 5THSFC/2022-23/P/47 | 60,516 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/142 | 4,080 | 08/05/2022 | 5THSFC/2022-23/P/48 | 111,072 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/143 | 10,560 | 08/05/2022 | 5THSFC/2022-23/P/49 | 57,036 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/144 | 24,126 | 08/05/2022 | 5THSFC/2022-23/P/50 | 24,900 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/145 | 7,140 | 08/05/2022 | 5THSFC/2022-23/P/51 | 105,480 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/146 | 16,800 | 08/05/2022 | 5THSFC/2022-23/P/52 | 56,393 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/147 | 16,800 | 08/05/2022 | 5THSFC/2022-23/P/53 | 74,332 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/148 | 16,800 | 08/05/2022 | 5THSFC/2022-23/P/54 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/149 | 7,140 | 08/05/2022 | 5THSFC/2022-23/P/55 | 110,304 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/150 | 10,080 | 08/05/2022 | XVFC/2022-23/P/59 | 36,698 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/151 | 7,140 | 08/05/2022 | XVFC/2022-23/P/60 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/152 | 6,732 | 08/05/2022 | XVFC/2022-23/P/61 | 40,479 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/153 | 7,140 | 08/05/2022 | XVFC/2022-23/P/62 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/154 | 3,264 | 08/05/2022 | XVFC/2022-23/P/63 | 28,556 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/155 | 115,489 | 08/05/2022 | XVFC/2022-23/P/64 | 33,022 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/156 | 7,140 | 08/05/2022 | XVFC/2022-23/P/65 | 3,830 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/157 | 86,708 | 08/05/2022 | XVFC/2022-23/P/66 | 50,964 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/158 | 7,140 | 26/05/2022 | 5THSFC/2022-23/P/56 | 159,000 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/159 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/160 | 11,520 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/161 | 4,080 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/162 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/163 | 10,560 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/164 | 4,309 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/165 | 5,100 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/36 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/37 | 144,030 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/38 | 6,732 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/39 | 12,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/40 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/41 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/42 | 16,800 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/43 | 48,566 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/44 | 6,732 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/45 | 16,800 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/46 | 5,100 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/47 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/48 | 201,078 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/49 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/50 | 3,830 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/51 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/52 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/53 | 12,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/54 | 11,040 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/55 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/56 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/57 | 4,080 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/58 | 4,488 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/59 | 6,528 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/60 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/61 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/62 | 6,732 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/63 | 27,921 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/64 | 6,120 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/65 | 113,757 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/66 | 3,060 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/67 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/68 | 6,528 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/69 | 3,060 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/70 | 163,160 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/71 | 8,640 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/72 | 23,319 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/73 | 3,830 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/74 | 1,440 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/75 | 14,400 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/76 | 6,528 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/77 | 4,896 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/78 | 4,488 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/79 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/80 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/81 | 66,409 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/82 | 4,896 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/83 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/84 | 5,100 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/85 | 45,965 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/86 | 6,732 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/87 | 6,528 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/88 | 2,652 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/89 | 6,732 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/90 | 19,094 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/91 | 6,528 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/92 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/93 | 58,488 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/94 | 816 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/95 | 3,830 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/96 | 6,528 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/97 | 7,140 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/98 | 3,830 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/R/99 | 13,920 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/166 | 5,475,436 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/167 | 69,284 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/168 | 4,488 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/169 | 1,949 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/170 | 2,923 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/171 | 10,560 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/172 | 4,488 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/173 | 4,488 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/174 | 816 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/175 | 96,084 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/176 | 4,488 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/177 | 2,599 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/R/178 | 4,488 | ||||||||||||
26/05/2022 | XVFC/2022-23/R/8 | 4,302,369 | ||||||||||||
26/05/2022 | XVFC/2022-23/R/9 | 5,302,395 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/R/179 | 159,000 | ||||||||||||
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