Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | XVFC/2022-23/R/19 | 30,740 | 02/05/2022 | 5THSFC/2022-23/P/11 | 118,365 | |||||||||
05/05/2022 | XVFC/2022-23/R/20 | 2,856 | 04/05/2022 | XVFC/2022-23/P/45 | 106,739 | |||||||||
05/05/2022 | XVFC/2022-23/R/21 | 6,650 | 04/05/2022 | XVFC/2022-23/P/46 | 166,096 | |||||||||
05/05/2022 | XVFC/2022-23/R/22 | 2,856 | 04/05/2022 | XVFC/2022-23/P/47 | 215,308 | |||||||||
05/05/2022 | XVFC/2022-23/R/23 | 41,724 | 04/05/2022 | XVFC/2022-23/P/48 | 52,081 | |||||||||
05/05/2022 | XVFC/2022-23/R/24 | 9,450 | 04/05/2022 | XVFC/2022-23/P/49 | 71,290 | |||||||||
05/05/2022 | XVFC/2022-23/R/25 | 2,856 | 04/05/2022 | XVFC/2022-23/P/50 | 166,087 | |||||||||
05/05/2022 | XVFC/2022-23/R/26 | 13,501 | 04/05/2022 | XVFC/2022-23/P/51 | 108,824 | |||||||||
05/05/2022 | XVFC/2022-23/R/27 | 5,250 | 04/05/2022 | XVFC/2022-23/P/52 | 70,034 | |||||||||
05/05/2022 | XVFC/2022-23/R/28 | 16,828 | 04/05/2022 | XVFC/2022-23/P/53 | 102,430 | |||||||||
05/05/2022 | XVFC/2022-23/R/29 | 11,090 | 04/05/2022 | XVFC/2022-23/P/54 | 69,104 | |||||||||
05/05/2022 | XVFC/2022-23/R/30 | 4,780 | 04/05/2022 | XVFC/2022-23/P/55 | 167,323 | |||||||||
05/05/2022 | XVFC/2022-23/R/31 | 3,500 | 06/05/2022 | XVFC/2022-23/P/56 | 179,867 | |||||||||
05/05/2022 | XVFC/2022-23/R/32 | 2,856 | 06/05/2022 | XVFC/2022-23/P/57 | 182,771 | |||||||||
05/05/2022 | XVFC/2022-23/R/33 | 2,500 | 06/05/2022 | XVFC/2022-23/P/58 | 159,755 | |||||||||
05/05/2022 | XVFC/2022-23/R/34 | 21,255 | 06/05/2022 | XVFC/2022-23/P/59 | 72,642 | |||||||||
05/05/2022 | XVFC/2022-23/R/35 | 3,500 | 07/05/2022 | XVFC/2022-23/P/60 | 78,097 | |||||||||
05/05/2022 | XVFC/2022-23/R/36 | 1,334 | 07/05/2022 | XVFC/2022-23/P/61 | 151,935 | |||||||||
05/05/2022 | XVFC/2022-23/R/37 | 41,724 | 07/05/2022 | XVFC/2022-23/P/62 | 167,908 | |||||||||
05/05/2022 | XVFC/2022-23/R/38 | 42,400 | 07/05/2022 | XVFC/2022-23/P/63 | 9,710 | |||||||||
05/05/2022 | XVFC/2022-23/R/39 | 16,939 | 07/05/2022 | XVFC/2022-23/P/64 | 166,798 | |||||||||
05/05/2022 | XVFC/2022-23/R/40 | 41,724 | 07/05/2022 | XVFC/2022-23/P/65 | 161,262 | |||||||||
05/05/2022 | XVFC/2022-23/R/41 | 37,968 | 07/05/2022 | XVFC/2022-23/P/66 | 70,833 | |||||||||
05/05/2022 | XVFC/2022-23/R/42 | 5,250 | 07/05/2022 | XVFC/2022-23/P/67 | 70,503 | |||||||||
05/05/2022 | XVFC/2022-23/R/43 | 2,856 | 07/05/2022 | XVFC/2022-23/P/68 | 51,787 | |||||||||
05/05/2022 | XVFC/2022-23/R/44 | 5,250 | 07/05/2022 | XVFC/2022-23/P/69 | 26,180 | |||||||||
05/05/2022 | XVFC/2022-23/R/45 | 41,724 | 11/05/2022 | FFC/2022-23/P/1 | 8,553 | |||||||||
05/05/2022 | XVFC/2022-23/R/46 | 13,444 | 12/05/2022 | 5THSFC/2022-23/P/15 | 46,920 | |||||||||
05/05/2022 | XVFC/2022-23/R/47 | 1,334 | 12/05/2022 | 5THSFC/2022-23/P/16 | 49,368 | |||||||||
05/05/2022 | XVFC/2022-23/R/48 | 1,334 | 12/05/2022 | 5THSFC/2022-23/P/17 | 31,500 | |||||||||
05/05/2022 | XVFC/2022-23/R/49 | 2,856 | 12/05/2022 | 5THSFC/2022-23/P/18 | 453,747 | |||||||||
05/05/2022 | XVFC/2022-23/R/50 | 5,250 | 12/05/2022 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
05/05/2022 | XVFC/2022-23/R/51 | 5,656 | 12/05/2022 | 5THSFC/2022-23/P/20 | 69,094 | |||||||||
05/05/2022 | XVFC/2022-23/R/52 | 37,968 | 12/05/2022 | 5THSFC/2022-23/P/21 | 69,094 | |||||||||
05/05/2022 | XVFC/2022-23/R/53 | 5,250 | 12/05/2022 | 5THSFC/2022-23/P/22 | 71,212 | |||||||||
05/05/2022 | XVFC/2022-23/R/54 | 5,250 | 12/05/2022 | 5THSFC/2022-23/P/23 | 66,801 | |||||||||
05/05/2022 | XVFC/2022-23/R/55 | 5,250 | 12/05/2022 | 5THSFC/2022-23/P/24 | 2,700 | |||||||||
05/05/2022 | XVFC/2022-23/R/56 | 40,656 | 12/05/2022 | 5THSFC/2022-23/P/25 | 2,784 | |||||||||
05/05/2022 | XVFC/2022-23/R/57 | 4,848 | 12/05/2022 | XVFC/2022-23/P/70 | 9,860 | |||||||||
05/05/2022 | XVFC/2022-23/R/58 | 5,656 | 24/05/2022 | XVFC/2022-23/P/71 | 6,000 | |||||||||
09/05/2022 | XVFC/2022-23/R/59 | 2,856 | 24/05/2022 | XVFC/2022-23/P/72 | 18,000 | |||||||||
09/05/2022 | XVFC/2022-23/R/60 | 5,656 | 27/05/2022 | 5THSFC/2022-23/P/26 | 453,747 | |||||||||
09/05/2022 | XVFC/2022-23/R/61 | 4,040 | 27/05/2022 | 5THSFC/2022-23/P/27 | 7,470 | |||||||||
09/05/2022 | XVFC/2022-23/R/62 | 5,656 | 31/05/2022 | 5THSFC/2022-23/P/30 | 158,650 | |||||||||
12/05/2022 | 5THSFC/2022-23/R/1 | 720,000 | 31/05/2022 | 5THSFC/2022-23/P/31 | 5,000 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/10 | 49,315 | 31/05/2022 | 5THSFC/2022-23/P/32 | 3,000 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/11 | 2,040 | 31/05/2022 | 5THSFC/2022-23/P/33 | 49,368 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/12 | 10,500 | 31/05/2022 | 5THSFC/2022-23/P/34 | 46,920 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/13 | 7,700 | 31/05/2022 | 5THSFC/2022-23/P/35 | 31,500 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/14 | 49,315 | 31/05/2022 | 5THSFC/2022-23/P/36 | 16,493 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/15 | 3,060 | 31/05/2022 | 5THSFC/2022-23/P/37 | 11,560 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/16 | 30,219 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/17 | 2,816 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/18 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/19 | 2,784 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/2 | 5,656 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/20 | 49,315 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/21 | 10,500 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/22 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/23 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/24 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/25 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/26 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/27 | 30,559 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/28 | 2,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/29 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/3 | 5,252 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/30 | 25,755 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/31 | 2,700 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/32 | 2,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/33 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/34 | 49,396 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/35 | 2,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/36 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/37 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/38 | 2,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/39 | 30,219 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/4 | 5,252 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/40 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/41 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/42 | 18,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/43 | 49,315 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/44 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/45 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/46 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/47 | 5,656 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/48 | 3,482 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/49 | 2,616 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/5 | 5,252 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/50 | 2,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/51 | 22,964 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/52 | 5,252 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/53 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/54 | 25,755 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/55 | 62,212 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/56 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/57 | 24,266 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/58 | 2,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/59 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/6 | 25,859 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/60 | 3,264 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/61 | 49,315 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/62 | 2,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/63 | 33,400 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/64 | 5,252 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/65 | 2,040 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/66 | 31,500 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/67 | 3,060 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/7 | 5,252 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/8 | 29,215 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/R/9 | 3,264 | ||||||||||||
13/05/2022 | XVFC/2022-23/R/63 | 16,949 | ||||||||||||
31/05/2022 | XVFC/2022-23/R/64 | 51,013 | ||||||||||||
31/05/2022 | XVFC/2022-23/R/75 | 500,000 | ||||||||||||
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