Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2022 | 5THSFC/2022-23/R/10 | 432,608 | 01/07/2022 | XVFC/2022-23/P/25 | 402,517 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/11 | 9,034 | 01/07/2022 | XVFC/2022-23/P/26 | 8,386 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/12 | 9,013 | 01/07/2022 | XVFC/2022-23/P/27 | 8,386 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/13 | 173,573 | 01/07/2022 | XVFC/2022-23/P/28 | 433,637 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/14 | 4,516 | 01/07/2022 | XVFC/2022-23/P/29 | 9,034 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/15 | 432,608 | 01/07/2022 | XVFC/2022-23/P/30 | 9,034 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/16 | 9,034 | 01/07/2022 | XVFC/2022-23/P/31 | 519,184 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/17 | 3,616 | 01/07/2022 | XVFC/2022-23/P/32 | 10,816 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/18 | 12,200 | 01/07/2022 | XVFC/2022-23/P/33 | 10,816 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/19 | 520,416 | 12/07/2022 | 5THSFC/2022-23/P/18 | 432,608 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/20 | 9,013 | 12/07/2022 | 5THSFC/2022-23/P/19 | 9,013 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/21 | 12,200 | 12/07/2022 | 5THSFC/2022-23/P/20 | 9,013 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/22 | 4,516 | 12/07/2022 | 5THSFC/2022-23/P/21 | 173,573 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/8 | 9,013 | 12/07/2022 | 5THSFC/2022-23/P/22 | 3,616 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/9 | 9,013 | 12/07/2022 | 5THSFC/2022-23/P/23 | 3,616 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/23 | 10,842 | 12/07/2022 | 5THSFC/2022-23/P/24 | 433,637 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/24 | 433,637 | 12/07/2022 | 5THSFC/2022-23/P/25 | 9,034 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/25 | 216,785 | 12/07/2022 | 5THSFC/2022-23/P/26 | 9,034 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/26 | 3,834 | 12/07/2022 | 5THSFC/2022-23/P/27 | 432,608 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/27 | 4,260 | 12/07/2022 | 5THSFC/2022-23/P/28 | 9,013 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/28 | 4,516 | 12/07/2022 | 5THSFC/2022-23/P/29 | 9,013 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/29 | 3,834 | 12/07/2022 | 5THSFC/2022-23/P/30 | 216,785 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/30 | 7,470 | 12/07/2022 | 5THSFC/2022-23/P/31 | 4,516 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/31 | 7,470 | 12/07/2022 | 5THSFC/2022-23/P/32 | 4,516 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/32 | 9,013 | 12/07/2022 | 5THSFC/2022-23/P/33 | 520,416 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/33 | 5,325 | 12/07/2022 | 5THSFC/2022-23/P/34 | 10,842 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/34 | 8,300 | 12/07/2022 | 5THSFC/2022-23/P/35 | 10,842 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/35 | 5,325 | 12/07/2022 | 5THSFC/2022-23/P/36 | 585,623 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/36 | 4,260 | 12/07/2022 | 5THSFC/2022-23/P/37 | 12,200 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/37 | 9,545 | 12/07/2022 | 5THSFC/2022-23/P/38 | 12,200 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/38 | 4,260 | 12/07/2022 | XVFC/2022-23/P/34 | 433,637 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/39 | 3,834 | 12/07/2022 | XVFC/2022-23/P/35 | 9,034 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/40 | 5,325 | 12/07/2022 | XVFC/2022-23/P/36 | 9,034 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/41 | 4,047 | 14/07/2022 | 5THSFC/2022-23/P/39 | 85,150 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/42 | 4,260 | 14/07/2022 | 5THSFC/2022-23/P/40 | 63,027 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/43 | 4,260 | 14/07/2022 | 5THSFC/2022-23/P/41 | 75,664 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/44 | 3,834 | 14/07/2022 | 5THSFC/2022-23/P/42 | 62,175 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/45 | 7,470 | 14/07/2022 | 5THSFC/2022-23/P/43 | 62,267 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/46 | 4,260 | 14/07/2022 | 5THSFC/2022-23/P/44 | 25,083 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/47 | 7,470 | 14/07/2022 | 5THSFC/2022-23/P/45 | 12,200 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/48 | 10,842 | 14/07/2022 | 5THSFC/2022-23/P/46 | 12,200 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/49 | 3,834 | 14/07/2022 | 5THSFC/2022-23/P/47 | 520,416 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/50 | 9,013 | 14/07/2022 | 5THSFC/2022-23/P/48 | 4,516 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/51 | 3,616 | 14/07/2022 | 5THSFC/2022-23/P/49 | 4,516 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/52 | 9,013 | 14/07/2022 | 5THSFC/2022-23/P/50 | 432,608 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/53 | 3,834 | 14/07/2022 | 5THSFC/2022-23/P/51 | 9,013 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/54 | 10,375 | 14/07/2022 | 5THSFC/2022-23/P/52 | 9,013 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/55 | 7,470 | 14/07/2022 | 5THSFC/2022-23/P/53 | 173,573 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/56 | 4,516 | 14/07/2022 | 5THSFC/2022-23/P/54 | 3,616 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/57 | 5,325 | 14/07/2022 | 5THSFC/2022-23/P/55 | 432,608 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/58 | 4,260 | 14/07/2022 | 5THSFC/2022-23/P/56 | 9,013 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/59 | 3,834 | 14/07/2022 | 5THSFC/2022-23/P/57 | 9,013 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/60 | 3,834 | 15/07/2022 | 5THSFC/2022-23/P/58 | 35,150 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/61 | 520,416 | 15/07/2022 | 5THSFC/2022-23/P/59 | 9,013 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/62 | 3,834 | 15/07/2022 | 5THSFC/2022-23/P/60 | 4,516 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/63 | 1,278 | 17/07/2022 | 5THSFC/2022-23/P/61 | 520,416 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/64 | 35,150 | 17/07/2022 | 5THSFC/2022-23/P/62 | 10,842 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/65 | 3,834 | 17/07/2022 | 5THSFC/2022-23/P/63 | 10,842 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/66 | 12,200 | 17/07/2022 | 5THSFC/2022-23/P/64 | 9,013 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/67 | 3,834 | 17/07/2022 | 5THSFC/2022-23/P/65 | 9,013 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/68 | 3,834 | 17/07/2022 | 5THSFC/2022-23/P/66 | 432,608 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/69 | 4,150 | 17/07/2022 | 5THSFC/2022-23/P/67 | 9,013 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/70 | 5,112 | 17/07/2022 | 5THSFC/2022-23/P/68 | 35,150 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/71 | 8,300 | 18/07/2022 | 5THSFC/2022-23/P/69 | 216,785 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/72 | 7,055 | 18/07/2022 | 5THSFC/2022-23/P/70 | 432,608 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/73 | 4,899 | 18/07/2022 | 5THSFC/2022-23/P/71 | 432,608 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/74 | 4,260 | 18/07/2022 | 5THSFC/2022-23/P/72 | 585,623 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/75 | 3,834 | 20/07/2022 | 5THSFC/2022-23/P/73 | 35,150 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/76 | 5,325 | 20/07/2022 | 5THSFC/2022-23/P/74 | 173,573 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/77 | 3,834 | 20/07/2022 | 5THSFC/2022-23/P/75 | 433,637 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/78 | 2,769 | 20/07/2022 | 5THSFC/2022-23/P/76 | 520,416 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/79 | 3,195 | 20/07/2022 | 5THSFC/2022-23/P/77 | 432,608 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/80 | 3,834 | 20/07/2022 | 5THSFC/2022-23/P/78 | 432,608 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/81 | 432,608 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/82 | 3,616 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/83 | 4,260 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/84 | 12,200 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/85 | 4,260 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/86 | 7,470 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/87 | 9,960 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/88 | 4,260 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/R/89 | 4,260 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/100 | 3,834 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/101 | 3,834 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/102 | 432,608 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/103 | 432,608 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/104 | 9,013 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/105 | 4,260 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/106 | 4,516 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/90 | 5,325 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/91 | 4,260 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/92 | 8,300 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/93 | 3,834 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/94 | 2,130 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/95 | 3,834 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/96 | 585,623 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/97 | 7,470 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/98 | 9,013 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/R/99 | 8,300 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/107 | 4,260 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/108 | 173,573 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/109 | 10,375 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/110 | 8,300 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/111 | 10,842 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/112 | 9,013 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/113 | 9,013 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/114 | 5,112 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/115 | 5,325 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/116 | 432,608 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/117 | 432,608 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/118 | 520,416 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/119 | 35,150 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/R/120 | 4,260 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/R/121 | 8,300 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/R/122 | 3,834 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/R/123 | 3,834 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/R/124 | 10,842 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/R/125 | 9,013 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/R/126 | 5,325 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/R/127 | 585,623 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/R/128 | 216,785 | ||||||||||||
|