Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/1 | 500,000 | 01/01/2022 | 5THSFC/2021-22/P/2 | 520,995 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/2 | 300,000 | 01/01/2022 | 5THSFC/2021-22/P/3 | 106,162 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/3 | 300,000 | 01/01/2022 | 5THSFC/2021-22/P/5 | 81,959 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/4 | 200,000 | 01/01/2022 | 5THSFC/2021-22/P/6 | 371,041 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/5 | 34,351 | 01/01/2022 | 5THSFC/2021-22/P/9 | 103,202 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 5,508 | 02/01/2022 | 5THSFC/2021-22/P/12 | 153,224 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 5,508 | 02/01/2022 | 5THSFC/2021-22/P/13 | 180,029 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 5,712 | 02/01/2022 | 5THSFC/2021-22/P/14 | 49,551 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 5,712 | 02/01/2022 | 5THSFC/2021-22/P/15 | 73,497 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 5,508 | 02/01/2022 | 5THSFC/2021-22/P/16 | 37,386 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 70,887 | 02/01/2022 | 5THSFC/2021-22/P/17 | 168,778 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 4,692 | 02/01/2022 | 5THSFC/2021-22/P/18 | 53,690 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 10,500 | 02/01/2022 | 5THSFC/2021-22/P/19 | 53,690 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 9,520 | 02/01/2022 | 5THSFC/2021-22/P/20 | 172,827 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 5,712 | 02/01/2022 | 5THSFC/2021-22/P/21 | 35,603 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 5,712 | 02/01/2022 | 5THSFC/2021-22/P/22 | 57,595 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 10,500 | 02/01/2022 | 5THSFC/2021-22/P/23 | 172,827 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 5,712 | 02/01/2022 | 5THSFC/2021-22/P/24 | 79,229 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 5,712 | 02/01/2022 | 5THSFC/2021-22/P/25 | 37,386 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 15,892 | 02/01/2022 | 5THSFC/2021-22/P/26 | 172,827 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 26,263 | 02/01/2022 | 5THSFC/2021-22/P/27 | 53,690 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 108,205 | 02/01/2022 | 5THSFC/2021-22/P/28 | 73,497 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 87,562 | 02/01/2022 | 5THSFC/2021-22/P/29 | 34,351 | |||||||||
15/01/2022 | XVFC/2021-22/R/7 | 1,918,863 | 02/01/2022 | 5THSFC/2021-22/P/30 | 202,532 | |||||||||
02/01/2022 | 5THSFC/2021-22/P/31 | 217,402 | ||||||||||||
02/01/2022 | 5THSFC/2021-22/P/32 | 66,459 | ||||||||||||
02/01/2022 | 5THSFC/2021-22/P/33 | 224,644 | ||||||||||||
02/01/2022 | 5THSFC/2021-22/P/34 | 66,459 | ||||||||||||
02/01/2022 | XVFC/2021-22/P/1 | 451,427 | ||||||||||||
02/01/2022 | XVFC/2021-22/P/2 | 139,012 | ||||||||||||
02/01/2022 | XVFC/2021-22/P/3 | 67,093 | ||||||||||||
02/01/2022 | XVFC/2021-22/P/4 | 292,551 | ||||||||||||
02/01/2022 | XVFC/2021-22/P/5 | 80,670 | ||||||||||||
03/01/2022 | 5THSFC/2021-22/P/35 | 64,351 | ||||||||||||
03/01/2022 | 5THSFC/2021-22/P/36 | 39,797 | ||||||||||||
03/01/2022 | 5THSFC/2021-22/P/37 | 168,776 | ||||||||||||
03/01/2022 | 5THSFC/2021-22/P/38 | 66,459 | ||||||||||||
03/01/2022 | 5THSFC/2021-22/P/39 | 25,740 | ||||||||||||
03/01/2022 | 5THSFC/2021-22/P/40 | 90,014 | ||||||||||||
03/01/2022 | 5THSFC/2021-22/P/41 | 26,846 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/10 | 59,896 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/11 | 156,175 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/12 | 91,630 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/13 | 75,555 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/14 | 141,764 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/15 | 38,572 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/16 | 172,827 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/17 | 53,690 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/18 | 35,009 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/19 | 180,029 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/20 | 33,883 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/21 | 191,214 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/22 | 307,033 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/8 | 240,524 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/9 | 53,690 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/42 | 107,824 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/43 | 97,120 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/44 | 15,892 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/45 | 74,825 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/46 | 16,559 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/47 | 70,887 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/48 | 53,478 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/49 | 34,499 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/23 | 72,343 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/24 | 300,985 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/25 | 87,562 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/26 | 16,095 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/27 | 26,263 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/28 | 66,487 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/29 | 108,205 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/50 | 312,427 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/51 | 93,775 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/52 | 36,046 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/30 | 78,052 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/31 | 59,622 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/32 | 199,237 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/33 | 312,778 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/53 | 6,384 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/54 | 128,031 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/34 | 32,152 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/35 | 24,352 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/36 | 51,730 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/37 | 180,029 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/38 | 72,189 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/39 | 51,730 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/40 | 180,029 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/41 | 72,189 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/55 | 32,328 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/56 | 15,892 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/57 | 70,887 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/42 | 87,562 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/43 | 26,263 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/44 | 108,205 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/45 | 102,220 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/46 | 50,290 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/58 | 59,392 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/59 | 14,566 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/60 | 25,388 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/47 | 8,677 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/48 | 58,958 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/49 | 104,481 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/55 | 11,131 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/56 | 7,762 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/57 | 7,374 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/58 | 2,070 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/59 | 9,702 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/60 | 13,181 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/61 | 3,516 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/62 | 5,747 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/63 | 5,821 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/64 | 31,784 | ||||||||||||
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