Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 4,080 | 03/01/2022 | 5THSFC/2021-22/P/58 | 180,013 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/100 | 4,080 | 03/01/2022 | 5THSFC/2021-22/P/59 | 7,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/101 | 427,670 | 03/01/2022 | 5THSFC/2021-22/P/60 | 595,978 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/102 | 4,080 | 03/01/2022 | 5THSFC/2021-22/P/61 | 38,886 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/103 | 3,468 | 03/01/2022 | XVFC/2021-22/P/47 | 461,364 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/104 | 2,040 | 03/01/2022 | XVFC/2021-22/P/48 | 23,819 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/105 | 8,000 | 03/01/2022 | XVFC/2021-22/P/49 | 460,433 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/106 | 6,400 | 03/01/2022 | XVFC/2021-22/P/50 | 23,779 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 4,080 | 03/01/2022 | XVFC/2021-22/P/51 | 588,058 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 4,080 | 03/01/2022 | XVFC/2021-22/P/52 | 29,097 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 4,080 | 03/01/2022 | XVFC/2021-22/P/53 | 588,556 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 8,000 | 03/01/2022 | XVFC/2021-22/P/54 | 29,140 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 2,040 | 03/01/2022 | XVFC/2021-22/P/55 | 459,402 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 4,080 | 03/01/2022 | XVFC/2021-22/P/56 | 23,737 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 4,080 | 05/01/2022 | XVFC/2021-22/P/57 | 588,214 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 8,000 | 05/01/2022 | XVFC/2021-22/P/58 | 29,126 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 4,080 | 05/01/2022 | XVFC/2021-22/P/59 | 562,625 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 4,080 | 05/01/2022 | XVFC/2021-22/P/60 | 28,037 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 8,000 | 06/01/2022 | 5THSFC/2021-22/P/76 | 37,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/77 | 20,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/78 | 20,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/79 | 15,708 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/80 | 39,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/81 | 20,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | 1,836 | 06/01/2022 | 5THSFC/2021-22/P/82 | 20,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | 8,000 | 06/01/2022 | 5THSFC/2021-22/P/83 | 20,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | 4,800 | 06/01/2022 | 5THSFC/2021-22/P/84 | 9,996 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | 8,000 | 06/01/2022 | 5THSFC/2021-22/P/85 | 28,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/86 | 20,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | 8,000 | 06/01/2022 | 5THSFC/2021-22/P/87 | 16,396 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/88 | 18,360 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/89 | 30,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/90 | 20,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/91 | 12,240 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | 4,000 | 06/01/2022 | 5THSFC/2021-22/P/92 | 12,240 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/93 | 72,456 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/39 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/94 | 427,670 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/40 | 8,000 | 06/01/2022 | 5THSFC/2021-22/P/95 | 37,625 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/41 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/96 | 247,576 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/42 | 4,080 | 06/01/2022 | 5THSFC/2021-22/P/97 | 14,119 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/43 | 2,040 | 06/01/2022 | XVFC/2021-22/P/61 | 10,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/44 | 5,200 | 06/01/2022 | XVFC/2021-22/P/62 | 5,712 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/45 | 2,856 | 06/01/2022 | XVFC/2021-22/P/63 | 7,140 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/46 | 37,625 | 06/01/2022 | XVFC/2021-22/P/64 | 1,428 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/47 | 4,080 | 06/01/2022 | XVFC/2021-22/P/65 | 10,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/48 | 4,080 | 06/01/2022 | XVFC/2021-22/P/66 | 10,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/49 | 14,119 | 06/01/2022 | XVFC/2021-22/P/67 | 5,712 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/50 | 4,080 | 06/01/2022 | XVFC/2021-22/P/68 | 7,140 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/51 | 4,080 | 06/01/2022 | XVFC/2021-22/P/69 | 4,284 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/52 | 4,080 | 06/01/2022 | XVFC/2021-22/P/70 | 5,712 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/53 | 4,080 | 06/01/2022 | XVFC/2021-22/P/71 | 4,284 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/54 | 4,080 | 06/01/2022 | XVFC/2021-22/P/72 | 2,856 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/55 | 4,080 | 06/01/2022 | XVFC/2021-22/P/73 | 26,108 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/56 | 8,000 | 06/01/2022 | XVFC/2021-22/P/74 | 72,078 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/57 | 4,080 | 06/01/2022 | XVFC/2021-22/P/75 | 6,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/58 | 8,000 | 06/01/2022 | XVFC/2021-22/P/76 | 26,108 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/59 | 4,000 | 06/01/2022 | XVFC/2021-22/P/77 | 26,108 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/60 | 4,080 | 06/01/2022 | XVFC/2021-22/P/78 | 26,108 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/61 | 2,040 | 08/01/2022 | 5THSFC/2021-22/P/100 | 247,576 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/62 | 247,576 | 08/01/2022 | 5THSFC/2021-22/P/101 | 14,119 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/63 | 4,080 | 08/01/2022 | 5THSFC/2021-22/P/102 | 39,152 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/64 | 4,080 | 08/01/2022 | 5THSFC/2021-22/P/103 | 5,382 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/65 | 4,080 | 08/01/2022 | 5THSFC/2021-22/P/104 | 33,900 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/66 | 8,000 | 08/01/2022 | 5THSFC/2021-22/P/105 | 1,412 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/67 | 8,000 | 08/01/2022 | 5THSFC/2021-22/P/106 | 48,664 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/68 | 1,836 | 08/01/2022 | 5THSFC/2021-22/P/107 | 5,184 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/69 | 4,080 | 08/01/2022 | 5THSFC/2021-22/P/108 | 37,488 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/70 | 7,200 | 08/01/2022 | 5THSFC/2021-22/P/109 | 4,376 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/71 | 2,400 | 08/01/2022 | 5THSFC/2021-22/P/110 | 204,047 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/72 | 8,000 | 08/01/2022 | 5THSFC/2021-22/P/111 | 18,110 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/73 | 4,080 | 08/01/2022 | 5THSFC/2021-22/P/98 | 427,670 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/74 | 4,080 | 08/01/2022 | 5THSFC/2021-22/P/99 | 37,625 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/75 | 8,000 | 08/01/2022 | XVFC/2021-22/P/79 | 21,509 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/76 | 4,080 | 08/01/2022 | XVFC/2021-22/P/80 | 1,230 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/77 | 4,080 | 17/01/2022 | 5THSFC/2021-22/P/112 | 251,248 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/78 | 4,080 | 17/01/2022 | 5THSFC/2021-22/P/113 | 23,089 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/79 | 4,080 | 17/01/2022 | XVFC/2021-22/P/81 | 687,695 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/80 | 8,000 | 17/01/2022 | XVFC/2021-22/P/82 | 43,909 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/81 | 8,000 | 18/01/2022 | 5THSFC/2021-22/P/114 | 93,708 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/82 | 4,080 | 18/01/2022 | 5THSFC/2021-22/P/115 | 110,396 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/83 | 2,040 | 18/01/2022 | 5THSFC/2021-22/P/116 | 66,760 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/84 | 4,080 | 18/01/2022 | XVFC/2021-22/P/83 | 90,060 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/85 | 4,080 | 18/01/2022 | XVFC/2021-22/P/84 | 60,720 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/86 | 4,080 | 19/01/2022 | 5THSFC/2021-22/P/117 | 89,252 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/87 | 4,080 | 19/01/2022 | 5THSFC/2021-22/P/118 | 83,384 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/88 | 4,080 | 19/01/2022 | 5THSFC/2021-22/P/119 | 8,904 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/89 | 4,080 | 19/01/2022 | 5THSFC/2021-22/P/120 | 65,372 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/90 | 4,080 | 22/01/2022 | 5THSFC/2021-22/P/121 | 36,908 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/91 | 4,080 | 22/01/2022 | 5THSFC/2021-22/P/122 | 300,304 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/92 | 4,080 | 22/01/2022 | 5THSFC/2021-22/P/123 | 13,254 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/93 | 4,080 | 27/01/2022 | XVFC/2021-22/P/85 | 580,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/94 | 4,080 | 27/01/2022 | XVFC/2021-22/P/86 | 27,668 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/95 | 4,080 | 29/01/2022 | 5THSFC/2021-22/P/124 | 207,289 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/96 | 8,000 | 29/01/2022 | 5THSFC/2021-22/P/125 | 13,218 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/97 | 4,080 | 29/01/2022 | 5THSFC/2021-22/P/126 | 24,492 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/98 | 4,080 | 29/01/2022 | 5THSFC/2021-22/P/127 | 167,798 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/99 | 4,080 | 29/01/2022 | 5THSFC/2021-22/P/128 | 10,964 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 1,428 | 29/01/2022 | 5THSFC/2021-22/P/129 | 19,024 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 1,428 | 29/01/2022 | 5THSFC/2021-22/P/130 | 18,174 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 1,428 | 29/01/2022 | 5THSFC/2021-22/P/131 | 758 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 1,428 | 29/01/2022 | 5THSFC/2021-22/P/132 | 7,288 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 1,428 | 29/01/2022 | XVFC/2021-22/P/87 | 127,659 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 1,428 | 29/01/2022 | XVFC/2021-22/P/88 | 7,957 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 2,800 | 29/01/2022 | XVFC/2021-22/P/89 | 15,180 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 1,428 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/3 | 1,428 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/4 | 2,800 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/5 | 1,428 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/6 | 2,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/7 | 1,428 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/8 | 1,428 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/9 | 2,800 | ||||||||||||
19/01/2022 | XVFC/2021-22/R/18 | 3,930,934 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/R/107 | 5,200 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/R/108 | 4,080 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/R/109 | 4,080 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/R/110 | 8,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/R/111 | 8,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/R/112 | 4,080 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/R/113 | 3,468 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/R/114 | 4,080 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/R/115 | 1,836 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/R/116 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/117 | 8,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/118 | 4,080 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/119 | 4,080 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/120 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/121 | 4,080 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/122 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/123 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/124 | 4,800 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/125 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/126 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/127 | 4,080 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/128 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/129 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/130 | 4,080 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/131 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/132 | 2,448 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/133 | 2,448 | ||||||||||||
28/01/2022 | XVFC/2021-22/R/19 | 8,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/R/134 | 1,497,482 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/R/135 | 136,135 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/R/136 | 112,889 | ||||||||||||
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