Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 4,514 | 03/01/2022 | 5THSFC/2021-22/P/151 | 2,149,045 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 151,376 | 03/01/2022 | 5THSFC/2021-22/P/152 | 696,857 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 181,435 | 03/01/2022 | OWN/2021-22/P/184 | 179,608 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 75,372 | 03/01/2022 | SANSADNID/2021-22/P/78 | 1,048,083 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 1,138,480 | 03/01/2022 | SANSADNID/2021-22/P/79 | 42,208 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 445,334 | 03/01/2022 | SANSADNID/2021-22/P/80 | 10,557 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 224,747 | 03/01/2022 | SANSADNID/2021-22/P/81 | 88,952 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 18,245 | 03/01/2022 | XVFC/2021-22/P/45 | 1,032,640 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 4,480 | 03/01/2022 | XVFC/2021-22/P/46 | 662,928 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 53,200 | 03/01/2022 | XVFC/2021-22/P/47 | 634,032 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 10,869 | 06/01/2022 | 5THSFC/2021-22/P/153 | 1,191,680 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 12,357 | 06/01/2022 | 5THSFC/2021-22/P/154 | 408,688 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 20,810 | 06/01/2022 | 5THSFC/2021-22/P/155 | 433,328 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 120,089 | 06/01/2022 | 5THSFC/2021-22/P/156 | 160,001 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 692,290 | 06/01/2022 | 5THSFC/2021-22/P/157 | 466,144 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | 12,386 | 06/01/2022 | 5THSFC/2021-22/P/158 | 327,040 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | 19,345 | 06/01/2022 | 5THSFC/2021-22/P/159 | 237,104 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | 9,962 | 06/01/2022 | 5THSFC/2021-22/P/160 | 192,304 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | 40,150 | 06/01/2022 | 5THSFC/2021-22/P/161 | 159,824 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | 314,615 | 06/01/2022 | 5THSFC/2021-22/P/162 | 159,600 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | 413,983 | 06/01/2022 | 5THSFC/2021-22/P/163 | 329,840 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | 151,151 | 06/01/2022 | 5THSFC/2021-22/P/164 | 246,176 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | 619,851 | 06/01/2022 | 5THSFC/2021-22/P/165 | 79,852 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | 8,922 | 06/01/2022 | 5THSFC/2021-22/P/166 | 160,048 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | 859,210 | 06/01/2022 | 5THSFC/2021-22/P/167 | 159,824 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | 900,298 | 06/01/2022 | 5THSFC/2021-22/P/168 | 79,726 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | 151,126 | 06/01/2022 | 5THSFC/2021-22/P/169 | 162,512 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | 310,706 | 06/01/2022 | 5THSFC/2021-22/P/170 | 4,870,880 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/39 | 151,186 | 06/01/2022 | 5THSFC/2021-22/P/171 | 724,640 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/40 | 512,744 | 06/01/2022 | 5THSFC/2021-22/P/172 | 724,640 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/41 | 8,657 | 06/01/2022 | 5THSFC/2021-22/P/173 | 942,368 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/42 | 28,325 | 06/01/2022 | 5THSFC/2021-22/P/174 | 159,824 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/43 | 23,960 | 06/01/2022 | 5THSFC/2021-22/P/175 | 795,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/44 | 612,575 | 06/01/2022 | 5THSFC/2021-22/P/176 | 899,360 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/45 | 32,350 | 06/01/2022 | 5THSFC/2021-22/P/177 | 648,816 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/46 | 217,450 | 06/01/2022 | 5THSFC/2021-22/P/178 | 536,704 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/47 | 8,625 | 06/01/2022 | 5THSFC/2021-22/P/179 | 641,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/48 | 8,638 | 06/01/2022 | 5THSFC/2021-22/P/180 | 634,480 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/49 | 42,070 | 06/01/2022 | OWN/2021-22/P/185 | 99,836 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/50 | 390,443 | 06/01/2022 | OWN/2021-22/P/186 | 3,772 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/51 | 15,225 | 06/01/2022 | OWN/2021-22/P/187 | 943 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/52 | 75,212 | 06/01/2022 | OWN/2021-22/P/188 | 1,184 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/53 | 28,965 | 06/01/2022 | OWN/2021-22/P/189 | 1,065 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/54 | 692,290 | 06/01/2022 | SANSADNID/2021-22/P/82 | 527,802 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/55 | 35,500 | 06/01/2022 | SANSADNID/2021-22/P/83 | 19,730 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/56 | 28,625 | 06/01/2022 | SANSADNID/2021-22/P/84 | 4,932 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/57 | 32,350 | 06/01/2022 | VNIDHI/2021-22/P/93 | 9,639,590 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/58 | 153,855 | 06/01/2022 | VNIDHI/2021-22/P/94 | 299,121 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/59 | 759,700 | 06/01/2022 | VNIDHI/2021-22/P/95 | 655,072 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/60 | 8,673 | 06/01/2022 | VNIDHI/2021-22/P/96 | 396,144 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/61 | 233,790 | 06/01/2022 | VNIDHI/2021-22/P/97 | 99,036 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/62 | 16,334 | 06/01/2022 | VNIDHI/2021-22/P/98 | 3,029 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/63 | 606,155 | 06/01/2022 | XVFC/2021-22/P/48 | 498,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/64 | 149,862 | 06/01/2022 | XVFC/2021-22/P/49 | 729,120 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/65 | 39,511 | 06/01/2022 | XVFC/2021-22/P/50 | 788,480 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/66 | 4,653,430 | 06/01/2022 | XVFC/2021-22/P/51 | 1,282,400 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 57,250 | 06/01/2022 | XVFC/2021-22/P/52 | 788,480 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 32,550 | 06/01/2022 | XVFC/2021-22/P/53 | 875,840 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 753,280 | 10/01/2022 | 5THSFC/2021-22/P/181 | 1,191,680 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 475,446 | 10/01/2022 | 5THSFC/2021-22/P/182 | 408,688 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 35,200 | 10/01/2022 | 5THSFC/2021-22/P/183 | 433,328 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 753,280 | 10/01/2022 | 5THSFC/2021-22/P/184 | 160,001 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 35,200 | 10/01/2022 | 5THSFC/2021-22/P/185 | 466,144 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 22,954 | 10/01/2022 | 5THSFC/2021-22/P/186 | 327,040 | |||||||||
07/01/2022 | XVFC/2021-22/R/18 | 1,225,150 | 10/01/2022 | 5THSFC/2021-22/P/187 | 237,104 | |||||||||
07/01/2022 | XVFC/2021-22/R/19 | 39,100 | 10/01/2022 | 5THSFC/2021-22/P/188 | 192,304 | |||||||||
07/01/2022 | XVFC/2021-22/R/20 | 696,570 | 10/01/2022 | 5THSFC/2021-22/P/189 | 159,824 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 836,740 | 10/01/2022 | 5THSFC/2021-22/P/190 | 159,600 | |||||||||
12/01/2022 | XVFC/2021-22/R/21 | 39,581,669 | 10/01/2022 | 5THSFC/2021-22/P/191 | 329,840 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/67 | 13,353,434 | 10/01/2022 | 5THSFC/2021-22/P/192 | 648,816 | |||||||||
31/01/2022 | OWN/2021-22/R/105 | 8,346 | 10/01/2022 | 5THSFC/2021-22/P/193 | 246,176 | |||||||||
31/01/2022 | OWN/2021-22/R/106 | 100,000 | 10/01/2022 | 5THSFC/2021-22/P/194 | 79,852 | |||||||||
31/01/2022 | OWN/2021-22/R/107 | 112,117 | 10/01/2022 | 5THSFC/2021-22/P/195 | 160,048 | |||||||||
31/01/2022 | OWN/2021-22/R/108 | 221,501 | 10/01/2022 | 5THSFC/2021-22/P/196 | 159,824 | |||||||||
31/01/2022 | OWN/2021-22/R/109 | 147,120 | 10/01/2022 | 5THSFC/2021-22/P/197 | 79,726 | |||||||||
31/01/2022 | OWN/2021-22/R/110 | 74,358 | 10/01/2022 | 5THSFC/2021-22/P/198 | 162,512 | |||||||||
31/01/2022 | OWN/2021-22/R/111 | 154,227 | 10/01/2022 | 5THSFC/2021-22/P/199 | 4,870,880 | |||||||||
31/01/2022 | OWN/2021-22/R/112 | 51,011 | 10/01/2022 | 5THSFC/2021-22/P/200 | 724,640 | |||||||||
31/01/2022 | OWN/2021-22/R/113 | 2,247 | 10/01/2022 | 5THSFC/2021-22/P/201 | 724,640 | |||||||||
31/01/2022 | OWN/2021-22/R/114 | 74,375 | 10/01/2022 | 5THSFC/2021-22/P/202 | 942,368 | |||||||||
31/01/2022 | OWN/2021-22/R/115 | 203,147 | 10/01/2022 | 5THSFC/2021-22/P/203 | 159,824 | |||||||||
31/01/2022 | OWN/2021-22/R/116 | 75,140 | 10/01/2022 | 5THSFC/2021-22/P/204 | 536,704 | |||||||||
31/01/2022 | OWN/2021-22/R/117 | 164,190 | 10/01/2022 | 5THSFC/2021-22/P/205 | 795,200 | |||||||||
31/01/2022 | OWN/2021-22/R/118 | 41,788 | 10/01/2022 | 5THSFC/2021-22/P/206 | 899,360 | |||||||||
31/01/2022 | OWN/2021-22/R/119 | 28,449 | 10/01/2022 | 5THSFC/2021-22/P/207 | 641,200 | |||||||||
31/01/2022 | OWN/2021-22/R/120 | 156,008 | 10/01/2022 | 5THSFC/2021-22/P/208 | 634,480 | |||||||||
31/01/2022 | SANSADNID/2021-22/R/25 | 144,693 | 10/01/2022 | XVFC/2021-22/P/54 | 498,400 | |||||||||
31/01/2022 | SANSADNID/2021-22/R/26 | 43,723 | 10/01/2022 | XVFC/2021-22/P/55 | 729,120 | |||||||||
31/01/2022 | VNIDHI/2021-22/R/14 | 1,248,000 | 10/01/2022 | XVFC/2021-22/P/56 | 788,480 | |||||||||
31/01/2022 | VNIDHI/2021-22/R/15 | 1,182,000 | 10/01/2022 | XVFC/2021-22/P/57 | 1,282,400 | |||||||||
10/01/2022 | XVFC/2021-22/P/58 | 875,840 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/59 | 788,480 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/60 | 1,220,800 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/209 | 334,766 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/210 | 150,179 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/61 | 655,872 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/211 | 692,720 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/212 | 865,984 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/213 | 159,882 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/214 | 159,600 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/215 | 144,480 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/216 | 319,200 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/217 | 683,200 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/218 | 999,040 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/219 | 159,600 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/220 | 496,160 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/221 | 159,040 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/222 | 1,090,880 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/223 | 159,957 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/224 | 159,545 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/225 | 95,894 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/226 | 756,224 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/227 | 762,048 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/228 | 480,928 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/229 | 275,103 | ||||||||||||
24/01/2022 | OWN/2021-22/P/190 | 24,172 | ||||||||||||
24/01/2022 | OWN/2021-22/P/191 | 273,445 | ||||||||||||
24/01/2022 | OWN/2021-22/P/192 | 46,212 | ||||||||||||
24/01/2022 | OWN/2021-22/P/193 | 27,371 | ||||||||||||
24/01/2022 | OWN/2021-22/P/194 | 109,901 | ||||||||||||
24/01/2022 | OWN/2021-22/P/195 | 30,183 | ||||||||||||
24/01/2022 | OWN/2021-22/P/196 | 2,993 | ||||||||||||
24/01/2022 | OWN/2021-22/P/197 | 9,136 | ||||||||||||
24/01/2022 | OWN/2021-22/P/198 | 3,648 | ||||||||||||
24/01/2022 | OWN/2021-22/P/199 | 10,094 | ||||||||||||
24/01/2022 | OWN/2021-22/P/200 | 11,926 | ||||||||||||
24/01/2022 | OWN/2021-22/P/201 | 14,280 | ||||||||||||
24/01/2022 | OWN/2021-22/P/202 | 6,658 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/100 | 416,016 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/101 | 487,593 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/102 | 849,242 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/103 | 6,137,124 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/104 | 303,760 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/105 | 75,940 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/111 | 196,775 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/112 | 38,830 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/62 | 238,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/63 | 479,360 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/64 | 476,560 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/65 | 797,440 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/66 | 958,720 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/67 | 991,760 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/68 | 2,371,040 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/69 | 580,608 | ||||||||||||
25/01/2022 | OWN/2021-22/P/203 | 19,648 | ||||||||||||
25/01/2022 | OWN/2021-22/P/204 | 9,670 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/85 | 1,499,886 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/86 | 308,053 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/87 | 67,660 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/88 | 1,966 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/89 | 16,915 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/90 | 117,493 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/91 | 4,396 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/92 | 1,199 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/93 | 1,294,486 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/94 | 48,392 | ||||||||||||
25/01/2022 | SANSADNID/2021-22/P/95 | 12,098 | ||||||||||||
25/01/2022 | VNIDHI/2021-22/P/106 | 934,392 | ||||||||||||
25/01/2022 | VNIDHI/2021-22/P/107 | 878,149 | ||||||||||||
25/01/2022 | VNIDHI/2021-22/P/109 | 86,360 | ||||||||||||
25/01/2022 | VNIDHI/2021-22/P/110 | 21,589 | ||||||||||||
25/01/2022 | VNIDHI/2021-22/P/113 | 497,550 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/230 | 1,839,040 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/231 | 1,177,120 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/232 | 160,160 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/233 | 350,560 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/234 | 661,920 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/235 | 1,122,240 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/236 | 1,307,040 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/237 | 715,680 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/238 | 1,049,440 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/239 | 866,432 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/240 | 576,800 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/70 | 2,495,360 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/71 | 277,760 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/72 | 755,216 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/73 | 1,565,760 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/74 | 352,800 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/75 | 997,920 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/76 | 191,184 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/77 | 987,840 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/78 | 831,040 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/79 | 266,784 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/80 | 294,560 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/81 | 266,560 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/82 | 266,672 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/83 | 1,522,080 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/84 | 1,776,320 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/85 | 1,135,680 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/86 | 846,720 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/87 | 1,686,720 | ||||||||||||
31/01/2022 | OWN/2021-22/P/205 | 182,386 | ||||||||||||
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