Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/32 | 955,781 | 05/10/2021 | 5THSFC/2021-22/P/141 | 775,006 | 11/10/2021 | XVFC/2021-22/J/13 | 274,781 | ||||||
05/10/2021 | 5THSFC/2021-22/R/33 | 11,298 | 05/10/2021 | 5THSFC/2021-22/P/142 | 100,000 | 12/10/2021 | XVFC/2021-22/J/14 | 95,000 | ||||||
05/10/2021 | 5THSFC/2021-22/R/34 | 37,232 | 05/10/2021 | 5THSFC/2021-22/P/143 | 31,722 | 12/10/2021 | XVFC/2021-22/J/15 | 158,585 | ||||||
05/10/2021 | 5THSFC/2021-22/R/35 | 100,000 | 05/10/2021 | 5THSFC/2021-22/P/144 | 250 | 12/10/2021 | XVFC/2021-22/J/16 | 15,000 | ||||||
05/10/2021 | OWN/2021-22/R/50 | 1,500 | 05/10/2021 | 5THSFC/2021-22/P/145 | 3,860 | 12/10/2021 | XVFC/2021-22/J/17 | 15,000 | ||||||
06/10/2021 | OWN/2021-22/R/51 | 3,470 | 05/10/2021 | 5THSFC/2021-22/P/146 | 13,182 | 12/10/2021 | XVFC/2021-22/J/18 | 15,000 | ||||||
06/10/2021 | OWN/2021-22/R/52 | 1,500 | 06/10/2021 | 5THSFC/2021-22/P/147 | 180,775 | 13/10/2021 | XVFC/2021-22/J/19 | 1,583,614 | ||||||
06/10/2021 | OWN/2021-22/R/53 | 200 | 06/10/2021 | 5THSFC/2021-22/P/148 | 8,540 | 16/10/2021 | XVFC/2021-22/J/20 | 2,000,000 | ||||||
08/10/2021 | OWN/2021-22/R/54 | 1,500 | 11/10/2021 | 5THSFC/2021-22/P/149 | 2,700 | 16/10/2021 | XVFC/2021-22/J/21 | 2,000,000 | ||||||
16/10/2021 | OWN/2021-22/R/55 | 10,538 | 11/10/2021 | 5THSFC/2021-22/P/150 | 9,633 | 16/10/2021 | XVFC/2021-22/J/22 | 1,000,000 | ||||||
16/10/2021 | OWN/2021-22/R/56 | 109,040 | 11/10/2021 | 5THSFC/2021-22/P/151 | 22,011 | 22/10/2021 | XVFC/2021-22/J/23 | 513,150 | ||||||
26/10/2021 | 5THSFC/2021-22/R/36 | 9,000 | 11/10/2021 | 5THSFC/2021-22/P/152 | 4,220 | 22/10/2021 | XVFC/2021-22/J/24 | 789,444 | ||||||
31/10/2021 | OWN/2021-22/R/65 | 32,236 | 11/10/2021 | 5THSFC/2021-22/P/153 | 1,250 | 25/10/2021 | XVFC/2021-22/J/25 | 581,001 | ||||||
11/10/2021 | XVFC/2021-22/P/16 | 72,000 | 27/10/2021 | XVFC/2021-22/J/26 | 95,000 | |||||||||
11/10/2021 | XVFC/2021-22/P/17 | 110,000 | 27/10/2021 | XVFC/2021-22/J/27 | 600,000 | |||||||||
12/10/2021 | OWN/2021-22/P/10 | 3,000 | 30/10/2021 | XVFC/2021-22/J/28 | 1,168,130 | |||||||||
12/10/2021 | OWN/2021-22/P/11 | 14,798 | 30/10/2021 | XVFC/2021-22/J/29 | 724,500 | |||||||||
12/10/2021 | OWN/2021-22/P/12 | 9,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/18 | 15,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/19 | 82,585 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/154 | 3,741 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/155 | 2,706 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/156 | 24,000 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/157 | 3,847 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/158 | 1,600 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/164 | 49,526 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/165 | 69,788 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/166 | 49,000 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/167 | 20,600 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/168 | 189,042 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/169 | 39,300 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/20 | 76,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/21 | 507,614 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/22 | 600,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/23 | 400,000 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/170 | 29,700 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/171 | 33,360 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/24 | 187,012 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/25 | 156,897 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/26 | 233,594 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/27 | 75,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/28 | 100,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/29 | 100,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/30 | 100,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/31 | 14,500 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/32 | 14,800 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/33 | 15,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/34 | 235,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/35 | 15,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/36 | 58,244 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/37 | 290,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/38 | 264,857 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/39 | 300,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/40 | 14,800 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/41 | 574,857 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/42 | 14,800 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/43 | 156,896 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/44 | 14,500 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/45 | 15,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/46 | 15,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/47 | 80,650 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/48 | 200,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/49 | 452,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/50 | 50,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/51 | 15,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/52 | 15,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/53 | 14,500 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/54 | 14,500 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/55 | 59,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/56 | 50,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/57 | 14,500 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/58 | 14,500 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/59 | 278,444 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/172 | 964 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/173 | 1,620 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/60 | 100,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/61 | 81,444 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/62 | 239,857 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/63 | 160,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/64 | 600,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/65 | 50,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/66 | 15,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/67 | 15,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/68 | 15,000 | ||||||||||||
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