Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2022 | XVFC/2022-23/R/11 | 4,151,228 | 03/09/2022 | 5THSFC/2022-23/P/152 | 527,361 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/9 | 1,500,000 | 03/09/2022 | 5THSFC/2022-23/P/153 | 10,986 | |||||||||
03/09/2022 | 5THSFC/2022-23/P/154 | 10,986 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/155 | 4,500 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/156 | 490,072 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/157 | 10,210 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/158 | 10,210 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/159 | 217,020 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/160 | 4,520 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/161 | 4,520 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/162 | 504,473 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/163 | 10,510 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/164 | 10,510 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/165 | 54,819 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/166 | 1,195 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/167 | 40,734 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/168 | 839 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/169 | 60,774 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/170 | 1,176 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/171 | 32,190 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/172 | 37,488 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/173 | 15,123 | ||||||||||||
07/09/2022 | 4THSFC/2022-23/P/8 | 45,140 | ||||||||||||
07/09/2022 | 4THSFC/2022-23/P/9 | 54,876 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/175 | 69,266 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/176 | 296,848 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/177 | 6,184 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/178 | 6,184 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/179 | 214,412 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/180 | 4,467 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/181 | 4,467 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/182 | 72,126 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/183 | 47,136 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/133 | 171,644 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/134 | 3,576 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/135 | 3,576 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/136 | 87,832 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/137 | 1,830 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/138 | 1,830 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/184 | 21,460 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/185 | 36,636 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/186 | 28,120 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/187 | 46,860 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/188 | 3,195 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/189 | 30,158 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/190 | 429,696 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/191 | 8,952 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/192 | 8,952 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/193 | 10,290 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/194 | 210 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/195 | 4,500 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/196 | 4,500 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/197 | 4,500 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/139 | 396,749 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/140 | 8,266 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/141 | 8,266 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/142 | 38,510 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/143 | 94,087 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/144 | 1,872 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/145 | 57,317 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/146 | 1,249 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/147 | 23,568 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/198 | 56,874 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/199 | 43,896 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/200 | 40,700 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/201 | 70,077 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/202 | 4,500 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/203 | 389,733 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/204 | 8,120 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/205 | 8,120 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/206 | 4,500 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/207 | 37,156 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/208 | 56,398 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/209 | 1,091 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/210 | 39,099 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/211 | 852 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/212 | 37,272 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/213 | 768 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/214 | 12,000 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/215 | 37,852 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/148 | 17,672 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/149 | 368 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/150 | 368 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/151 | 11,492 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/152 | 250 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/153 | 24,854 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/154 | 518 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/155 | 518 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/156 | 39,650 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/216 | 93,989 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/217 | 1,958 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/218 | 1,958 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/219 | 4,500 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/220 | 63,900 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/221 | 45,795 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/222 | 421,731 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/223 | 8,790 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/224 | 8,790 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/225 | 234,532 | ||||||||||||
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