Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 6,019 | 06/01/2022 | 5THSFC/2021-22/P/154 | 3,317,368 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 909,172 | 06/01/2022 | 5THSFC/2021-22/P/155 | 909,172 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 188,912 | 06/01/2022 | 5THSFC/2021-22/P/156 | 198,240 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 3,317,368 | 06/01/2022 | 5THSFC/2021-22/P/157 | 107,520 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 9,328 | 06/01/2022 | XVFC/2021-22/P/31 | 1,972,320 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 101,501 | 06/01/2022 | XVFC/2021-22/P/32 | 299,040 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 282,299 | 06/01/2022 | XVFC/2021-22/P/33 | 333,760 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 16,741 | 12/01/2022 | 5THSFC/2021-22/P/158 | 3,317,368 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 1,861,905 | 12/01/2022 | 5THSFC/2021-22/P/159 | 1,431,494 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 110,415 | 12/01/2022 | 5THSFC/2021-22/P/160 | 7,300,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 318,055 | 12/01/2022 | 5THSFC/2021-22/P/161 | 107,520 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 15,705 | 12/01/2022 | 5THSFC/2021-22/P/162 | 198,240 | |||||||||
14/01/2022 | XVFC/2021-22/R/15 | 37,631,006 | 12/01/2022 | 5THSFC/2021-22/P/163 | 874,720 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/21 | 12,695,350 | 12/01/2022 | 5THSFC/2021-22/P/164 | 689,920 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/22 | 1,888,252 | 12/01/2022 | 5THSFC/2021-22/P/165 | 560,000 | |||||||||
31/01/2022 | OWN/2021-22/R/85 | 409,240 | 12/01/2022 | 5THSFC/2021-22/P/166 | 478,240 | |||||||||
31/01/2022 | OWN/2021-22/R/86 | 512,137 | 12/01/2022 | 5THSFC/2021-22/P/167 | 530,880 | |||||||||
31/01/2022 | OWN/2021-22/R/87 | 810,085 | 12/01/2022 | 5THSFC/2021-22/P/168 | 118,720 | |||||||||
31/01/2022 | OWN/2021-22/R/88 | 200,622 | 12/01/2022 | XVFC/2021-22/P/34 | 2,581,600 | |||||||||
31/01/2022 | OWN/2021-22/R/89 | 265,028 | 12/01/2022 | XVFC/2021-22/P/35 | 1,680,000 | |||||||||
31/01/2022 | OWN/2021-22/R/90 | 241,628 | 12/01/2022 | XVFC/2021-22/P/36 | 726,880 | |||||||||
31/01/2022 | OWN/2021-22/R/91 | 54,500 | 12/01/2022 | XVFC/2021-22/P/37 | 299,040 | |||||||||
31/01/2022 | OWN/2021-22/R/92 | 71,277 | 12/01/2022 | XVFC/2021-22/P/38 | 1,972,320 | |||||||||
31/01/2022 | OWN/2021-22/R/93 | 49,949 | 12/01/2022 | XVFC/2021-22/P/39 | 333,760 | |||||||||
31/01/2022 | OWN/2021-22/R/94 | 350,820 | 12/01/2022 | XVFC/2021-22/P/40 | 1,031,520 | |||||||||
31/01/2022 | OWN/2021-22/R/95 | 35,166 | 13/01/2022 | XVFC/2021-22/P/41 | 2,724,960 | |||||||||
13/01/2022 | XVFC/2021-22/P/42 | 414,400 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/169 | 108,640 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/170 | 136,640 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/171 | 517,440 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/172 | 156,800 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/173 | 153,440 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/174 | 14,560 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/175 | 532,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/176 | 484,960 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/177 | 105,280 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/178 | 90,720 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/179 | 175,840 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/180 | 115,360 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/181 | 77,280 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/182 | 666,400 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/183 | 110,880 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/43 | 739,200 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/44 | 797,440 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/45 | 901,600 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/46 | 985,600 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/184 | 375,200 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/185 | 383,040 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/186 | 388,640 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/187 | 353,920 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/188 | 420,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/189 | 630,560 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/190 | 665,280 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/191 | 700,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/192 | 47,040 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/193 | 115,360 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/194 | 103,040 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/195 | 58,240 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/196 | 108,640 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/197 | 116,480 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/198 | 244,160 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/199 | 94,080 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/200 | 68,320 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/201 | 68,880 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/47 | 145,600 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/48 | 85,120 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/49 | 1,632,960 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/50 | 2,220,960 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/51 | 388,640 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/110 | 7,664,038 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/111 | 7,831,040 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/112 | 8,902,866 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/202 | 162,400 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/203 | 1,272,320 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/204 | 461,440 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/205 | 478,240 | ||||||||||||
29/01/2022 | OWN/2021-22/P/55 | 227,079 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/52 | 1,120,000 | ||||||||||||
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