Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 785,300 | 06/01/2022 | 5THSFC/2021-22/P/35 | 968,631 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 932,931 | 06/01/2022 | 5THSFC/2021-22/P/36 | 829,594 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 1,287,791 | 06/01/2022 | XVFC/2021-22/P/60 | 666,277 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 987,463 | 06/01/2022 | XVFC/2021-22/P/61 | 1,031,862 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 913,467 | 06/01/2022 | XVFC/2021-22/P/62 | 1,337,519 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 636,981 | 06/01/2022 | XVFC/2021-22/P/63 | 956,157 | |||||||||
15/01/2022 | XVFC/2021-22/R/12 | 24,089,108 | 07/01/2022 | 4THSFC/2021-22/P/41 | 1,904,400 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | 1,022,482 | 07/01/2022 | 4THSFC/2021-22/P/42 | 973,213 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 825,903 | 07/01/2022 | 5THSFC/2021-22/P/37 | 932,931 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 9,084,937 | 07/01/2022 | 5THSFC/2021-22/P/38 | 785,300 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/15 | 8,126,800 | 07/01/2022 | 5THSFC/2021-22/P/39 | 1,058,074 | |||||||||
31/01/2022 | OWN/2021-22/R/51 | 502,650 | 07/01/2022 | 5THSFC/2021-22/P/40 | 1,179,360 | |||||||||
31/01/2022 | OWN/2021-22/R/52 | 504,155 | 07/01/2022 | OWN/2021-22/P/50 | 10,645 | |||||||||
31/01/2022 | OWN/2021-22/R/53 | 110,474 | 07/01/2022 | XVFC/2021-22/P/64 | 987,463 | |||||||||
31/01/2022 | OWN/2021-22/R/54 | 253,622 | 07/01/2022 | XVFC/2021-22/P/65 | 636,981 | |||||||||
07/01/2022 | XVFC/2021-22/P/66 | 913,467 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/67 | 1,287,791 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/68 | 282,048 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/69 | 1,876,174 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/41 | 966,798 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/42 | 996,393 | ||||||||||||
14/01/2022 | OWN/2021-22/P/51 | 6,500 | ||||||||||||
14/01/2022 | OWN/2021-22/P/52 | 15,676 | ||||||||||||
14/01/2022 | OWN/2021-22/P/53 | 7,384 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/70 | 581,220 | ||||||||||||
20/01/2022 | OWN/2021-22/P/54 | 86,907 | ||||||||||||
21/01/2022 | OWN/2021-22/P/55 | 75,309 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/43 | 954,791 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/44 | 850,091 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/45 | 608,117 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/46 | 645,751 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/47 | 818,803 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/49 | 1,247,696 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/71 | 1,234,539 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/72 | 1,155,794 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/73 | 785,201 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/74 | 5,743,651 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/50 | 970,499 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/75 | 1,234,924 | ||||||||||||
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