Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 5THSFC/2021-22/R/8 | 8,173,983 | 01/01/2022 | 5THSFC/2021-22/P/60 | 1,026,750 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/10 | 11,790 | 05/01/2022 | 5THSFC/2021-22/P/68 | 1,335,771 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/11 | 10,000 | 05/01/2022 | 5THSFC/2021-22/P/69 | 112,100 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/12 | 11,790 | 05/01/2022 | 5THSFC/2021-22/P/70 | 370,645 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/13 | 24,235 | 05/01/2022 | 5THSFC/2021-22/P/71 | 133,694 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/14 | 47,357 | 07/01/2022 | 5THSFC/2021-22/P/72 | 1,335,771 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/15 | 11,790 | 07/01/2022 | 5THSFC/2021-22/P/73 | 370,645 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/16 | 33,078 | 07/01/2022 | 5THSFC/2021-22/P/74 | 133,694 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/17 | 60,839 | 08/01/2022 | 5THSFC/2021-22/P/75 | 112,100 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/18 | 4,400 | 10/01/2022 | 5THSFC/2021-22/P/76 | 17,780 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/19 | 6,100 | 10/01/2022 | OWN/2021-22/P/120 | 35,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/20 | 15,859 | 10/01/2022 | OWN/2021-22/P/121 | 25,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/21 | 48,275 | 10/01/2022 | OWN/2021-22/P/122 | 52,471 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/22 | 4,700 | 10/01/2022 | OWN/2021-22/P/123 | 40,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/23 | 11,443 | 12/01/2022 | 5THSFC/2021-22/P/77 | 1,989,052 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/24 | 44,228 | 12/01/2022 | XVFC/2021-22/P/58 | 1,215,612 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/25 | 41,272 | 12/01/2022 | XVFC/2021-22/P/59 | 2,887,045 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/26 | 25,676 | 13/01/2022 | 5THSFC/2021-22/P/78 | 814,692 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/27 | 6,700 | 13/01/2022 | 5THSFC/2021-22/P/79 | 230,831 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/28 | 11,790 | 13/01/2022 | 5THSFC/2021-22/P/80 | 59,850 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/29 | 42,059 | 13/01/2022 | XVFC/2021-22/P/60 | 841,442 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/30 | 41,579 | 14/01/2022 | 5THSFC/2021-22/P/81 | 537,813 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/31 | 12,000 | 17/01/2022 | OWN/2021-22/P/124 | 21,338 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/32 | 244,884 | 17/01/2022 | OWN/2021-22/P/125 | 6,124 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/33 | 45,538 | 17/01/2022 | OWN/2021-22/P/126 | 67,366 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/34 | 4,600 | 17/01/2022 | OWN/2021-22/P/127 | 3,314 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/35 | 60,631 | 17/01/2022 | OWN/2021-22/P/128 | 10,934 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/36 | 11,790 | 17/01/2022 | OWN/2021-22/P/129 | 2,880 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/37 | 11,790 | 17/01/2022 | OWN/2021-22/P/130 | 270,634 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/38 | 41,443 | 17/01/2022 | OWN/2021-22/P/132 | 11,295 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/39 | 13,297 | 17/01/2022 | OWN/2021-22/P/133 | 60,914 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/40 | 52,707 | 17/01/2022 | OWN/2021-22/P/134 | 206,749 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/41 | 23,559 | 17/01/2022 | OWN/2021-22/P/135 | 153,153 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/42 | 4,600 | 17/01/2022 | OWN/2021-22/P/136 | 197,058 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/43 | 23,310 | 19/01/2022 | 5THSFC/2021-22/P/82 | 815,360 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/44 | 27,707 | 19/01/2022 | 5THSFC/2021-22/P/83 | 1,277,940 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/45 | 67,914 | 19/01/2022 | 5THSFC/2021-22/P/84 | 2,580,579 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/46 | 52,636 | 19/01/2022 | 5THSFC/2021-22/P/85 | 293,169 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/47 | 8,890 | 19/01/2022 | 5THSFC/2021-22/P/86 | 2,492,531 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/48 | 14,874 | 20/01/2022 | 5THSFC/2021-22/P/87 | 29,813 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/49 | 64,431 | 20/01/2022 | OWN/2021-22/P/131 | 51,714 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/50 | 11,790 | 31/01/2022 | 5THSFC/2021-22/P/88 | 5,786,697 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/51 | 64,431 | 31/01/2022 | 5THSFC/2021-22/P/89 | 1,785,910 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/52 | 13,824 | 31/01/2022 | 5THSFC/2021-22/P/90 | 2,053,302 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/53 | 11,790 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/54 | 24,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/55 | 15,347 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/56 | 22,860 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/57 | 47,150 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/58 | 45,538 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/59 | 65,158 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/60 | 36,289 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/61 | 3,800 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/62 | 11,790 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/63 | 11,790 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/64 | 4,600 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/65 | 13,598 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/66 | 11,790 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/67 | 28,246 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/68 | 10,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/69 | 23,515 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/70 | 13,087 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/71 | 44,550 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/72 | 4,600 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/73 | 7,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/74 | 52,636 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/75 | 8,890 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/76 | 5,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/77 | 11,790 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/R/9 | 14,000 | ||||||||||||
07/01/2022 | OWN/2021-22/R/175 | 214,031 | ||||||||||||
07/01/2022 | OWN/2021-22/R/176 | 79,300 | ||||||||||||
07/01/2022 | OWN/2021-22/R/177 | 17,100 | ||||||||||||
07/01/2022 | OWN/2021-22/R/178 | 312,100 | ||||||||||||
07/01/2022 | OWN/2021-22/R/179 | 41,595 | ||||||||||||
07/01/2022 | OWN/2021-22/R/180 | 57,700 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/R/78 | 11,790 | ||||||||||||
13/01/2022 | OWN/2021-22/R/181 | 1,700 | ||||||||||||
14/01/2022 | OWN/2021-22/R/182 | 34,800 | ||||||||||||
17/01/2022 | OWN/2021-22/R/183 | 17,880 | ||||||||||||
17/01/2022 | OWN/2021-22/R/184 | 47,050 | ||||||||||||
17/01/2022 | OWN/2021-22/R/185 | 147,854 | ||||||||||||
17/01/2022 | OWN/2021-22/R/186 | 13,900 | ||||||||||||
17/01/2022 | OWN/2021-22/R/187 | 35,750 | ||||||||||||
17/01/2022 | OWN/2021-22/R/188 | 78,800 | ||||||||||||
17/01/2022 | OWN/2021-22/R/189 | 23,900 | ||||||||||||
17/01/2022 | OWN/2021-22/R/190 | 10,700 | ||||||||||||
19/01/2022 | OWN/2021-22/R/191 | 200,400 | ||||||||||||
19/01/2022 | OWN/2021-22/R/192 | 89,600 | ||||||||||||
20/01/2022 | XVFC/2021-22/R/5 | 21,673,674 | ||||||||||||
28/01/2022 | OWN/2021-22/R/193 | 33,597 | ||||||||||||
28/01/2022 | OWN/2021-22/R/194 | 17,550 | ||||||||||||
28/01/2022 | OWN/2021-22/R/195 | 18,450 | ||||||||||||
28/01/2022 | OWN/2021-22/R/196 | 58,621 | ||||||||||||
28/01/2022 | OWN/2021-22/R/197 | 200,170 | ||||||||||||
28/01/2022 | OWN/2021-22/R/198 | 26,900 | ||||||||||||
28/01/2022 | OWN/2021-22/R/199 | 41,800 | ||||||||||||
28/01/2022 | OWN/2021-22/R/200 | 107,500 | ||||||||||||
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