Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | 5THSFC/2021-22/R/11 | 55,144 | 01/01/2022 | 5THSFC/2021-22/P/273 | 492,536 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/12 | 492,536 | 01/01/2022 | 5THSFC/2021-22/P/274 | 55,144 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/13 | 94,895 | 06/01/2022 | 5THSFC/2021-22/P/275 | 492,536 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/14 | 14,865 | 06/01/2022 | 5THSFC/2021-22/P/276 | 55,144 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/15 | 12,051,277 | 06/01/2022 | 5THSFC/2021-22/P/277 | 94,895 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 94,895 | 06/01/2022 | 5THSFC/2021-22/P/278 | 14,865 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 14,865 | 06/01/2022 | XVFC/2021-22/P/380 | 984,711 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 492,536 | 06/01/2022 | XVFC/2021-22/P/381 | 38,745 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 55,144 | 06/01/2022 | XVFC/2021-22/P/382 | 1,493,015 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 9,844 | 06/01/2022 | XVFC/2021-22/P/383 | 58,745 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 268,154 | 06/01/2022 | XVFC/2021-22/P/384 | 479,532 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 500,006 | 06/01/2022 | XVFC/2021-22/P/385 | 18,868 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 868,701 | 06/01/2022 | XVFC/2021-22/P/386 | 197,356 | |||||||||
07/01/2022 | XVFC/2021-22/R/18 | 29,807 | 06/01/2022 | XVFC/2021-22/P/387 | 9,844 | |||||||||
07/01/2022 | XVFC/2021-22/R/19 | 600,514 | 06/01/2022 | XVFC/2021-22/P/388 | 868,701 | |||||||||
07/01/2022 | XVFC/2021-22/R/20 | 503,635 | 06/01/2022 | XVFC/2021-22/P/389 | 36,259 | |||||||||
07/01/2022 | XVFC/2021-22/R/21 | 645,638 | 06/01/2022 | XVFC/2021-22/P/390 | 600,514 | |||||||||
07/01/2022 | XVFC/2021-22/R/22 | 984,711 | 06/01/2022 | XVFC/2021-22/P/391 | 30,046 | |||||||||
07/01/2022 | XVFC/2021-22/R/23 | 27,482 | 06/01/2022 | XVFC/2021-22/P/392 | 757,553 | |||||||||
07/01/2022 | XVFC/2021-22/R/24 | 757,553 | 06/01/2022 | XVFC/2021-22/P/393 | 29,807 | |||||||||
07/01/2022 | XVFC/2021-22/R/25 | 23,942 | 06/01/2022 | XVFC/2021-22/P/394 | 500,006 | |||||||||
07/01/2022 | XVFC/2021-22/R/26 | 63,981 | 06/01/2022 | XVFC/2021-22/P/395 | 19,674 | |||||||||
07/01/2022 | XVFC/2021-22/R/27 | 479,532 | 06/01/2022 | XVFC/2021-22/P/396 | 268,154 | |||||||||
07/01/2022 | XVFC/2021-22/R/28 | 58,745 | 06/01/2022 | XVFC/2021-22/P/397 | 23,942 | |||||||||
07/01/2022 | XVFC/2021-22/R/29 | 197,356 | 06/01/2022 | XVFC/2021-22/P/398 | 645,638 | |||||||||
07/01/2022 | XVFC/2021-22/R/30 | 30,046 | 06/01/2022 | XVFC/2021-22/P/399 | 27,482 | |||||||||
07/01/2022 | XVFC/2021-22/R/31 | 36,259 | 06/01/2022 | XVFC/2021-22/P/400 | 503,635 | |||||||||
07/01/2022 | XVFC/2021-22/R/32 | 18,868 | 06/01/2022 | XVFC/2021-22/P/401 | 63,981 | |||||||||
07/01/2022 | XVFC/2021-22/R/33 | 19,674 | 07/01/2022 | 5THSFC/2021-22/P/279 | 492,536 | |||||||||
07/01/2022 | XVFC/2021-22/R/34 | 38,745 | 07/01/2022 | 5THSFC/2021-22/P/280 | 55,144 | |||||||||
07/01/2022 | XVFC/2021-22/R/35 | 1,493,015 | 07/01/2022 | 5THSFC/2021-22/P/281 | 94,895 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/20 | 94,895 | 07/01/2022 | 5THSFC/2021-22/P/282 | 14,865 | |||||||||
15/01/2022 | XVFC/2021-22/R/36 | 31,954,491 | 07/01/2022 | XVFC/2021-22/P/402 | 984,711 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/21 | 105,506 | 07/01/2022 | XVFC/2021-22/P/403 | 38,745 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/22 | 158,686 | 07/01/2022 | XVFC/2021-22/P/404 | 58,745 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/23 | 120,683 | 07/01/2022 | XVFC/2021-22/P/405 | 479,532 | |||||||||
23/01/2022 | XVFC/2021-22/R/37 | 550,349 | 07/01/2022 | XVFC/2021-22/P/406 | 18,868 | |||||||||
07/01/2022 | XVFC/2021-22/P/407 | 197,356 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/408 | 9,844 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/409 | 868,701 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/410 | 36,259 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/411 | 600,514 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/412 | 30,046 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/413 | 757,553 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/414 | 29,807 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/415 | 500,006 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/416 | 19,674 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/417 | 268,154 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/418 | 23,942 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/419 | 645,638 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/420 | 27,482 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/421 | 503,635 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/422 | 63,981 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/283 | 94,895 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/284 | 3,000,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/285 | 40,081 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/286 | 696,966 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/287 | 38,762 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/288 | 44,540 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/289 | 38,075 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/290 | 5,432 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/291 | 40,061 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/292 | 3,452 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/293 | 40,799 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/423 | 1,493,015 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/424 | 262,477 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/425 | 20,547 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/426 | 134,088 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/427 | 11,512 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/428 | 236,150 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/429 | 11,370 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/430 | 30,621 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/431 | 6,339 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/432 | 46,953 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/433 | 4,455 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/294 | 294,405 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/295 | 15,499 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/296 | 142,307 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/297 | 17,853 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/434 | 889,151 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/435 | 64,529 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/436 | 363,151 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/437 | 14,289 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/438 | 339,444 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/439 | 13,356 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/440 | 357,763 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/441 | 14,077 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/298 | 105,506 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/299 | 5,598 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/300 | 158,686 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/301 | 8,418 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/302 | 120,683 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/303 | 22,677 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/304 | 812,235 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/305 | 34,037 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/442 | 276,797 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/443 | 23,363 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/444 | 194,123 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/445 | 9,717 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/446 | 108,533 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/447 | 15,451 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/448 | 550,349 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/449 | 30,931 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/450 | 183,584 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/451 | 12,976 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/452 | 356,686 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/453 | 14,034 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/454 | 290,901 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/455 | 54,059 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/456 | 256,469 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/457 | 10,091 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/458 | 256,469 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/459 | 10,091 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/460 | 692,897 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/461 | 27,263 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/462 | 168,261 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/463 | 8,699 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/464 | 291,147 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/465 | 23,573 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/306 | 352,979 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/468 | 101,409 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/469 | 25,823 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/470 | 535,136 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/471 | 21,056 | ||||||||||||
|