Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/13 | 1,100,000 | 06/10/2021 | 5THSFC/2021-22/P/39 | 50,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/14 | 111,124 | 06/10/2021 | 5THSFC/2021-22/P/40 | 13,212 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/15 | 10,000,000 | 06/10/2021 | 5THSFC/2021-22/P/41 | 35,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/16 | 98,994 | 06/10/2021 | 5THSFC/2021-22/P/42 | 1,870 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/17 | 4,315 | 06/10/2021 | 5THSFC/2021-22/P/43 | 100,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/18 | 68,054 | 06/10/2021 | 5THSFC/2021-22/P/44 | 1,185,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/19 | 176,978 | 06/10/2021 | 5THSFC/2021-22/P/45 | 12,500 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/20 | 303,004 | 06/10/2021 | 5THSFC/2021-22/P/49 | 20,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/21 | 43,500 | 06/10/2021 | 5THSFC/2021-22/P/50 | 100,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/22 | 303,008 | 06/10/2021 | 5THSFC/2021-22/P/51 | 4,496 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/23 | 2,166,701 | 06/10/2021 | 5THSFC/2021-22/P/52 | 160,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/24 | 1,921,959 | 06/10/2021 | 5THSFC/2021-22/P/55 | 1,685,073 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/25 | 2,166,707 | 06/10/2021 | 5THSFC/2021-22/P/56 | 50,109 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/26 | 824,000 | 06/10/2021 | 5THSFC/2021-22/P/57 | 176,978 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/27 | 50,109 | 06/10/2021 | 5THSFC/2021-22/P/58 | 72,265 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/28 | 242,096 | 06/10/2021 | 5THSFC/2021-22/P/59 | 43,121 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/29 | 200,260 | 06/10/2021 | 5THSFC/2021-22/P/60 | 1,749,039 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/30 | 358,973 | 06/10/2021 | 5THSFC/2021-22/P/61 | 12,848 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/31 | 4,079,455 | 06/10/2021 | 5THSFC/2021-22/P/62 | 660,500 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/32 | 150,320 | 06/10/2021 | 5THSFC/2021-22/P/63 | 265,545 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/33 | 314,189 | 06/10/2021 | 5THSFC/2021-22/P/64 | 176,978 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/34 | 334,000 | 06/10/2021 | 5THSFC/2021-22/P/65 | 1,751,183 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/35 | 68,265 | 06/10/2021 | 5THSFC/2021-22/P/66 | 303,004 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/36 | 11,457 | 06/10/2021 | 5THSFC/2021-22/P/67 | 242,448 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/37 | 1,221,500 | 06/10/2021 | 5THSFC/2021-22/P/68 | 1,751,183 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/38 | 2,336,331 | 06/10/2021 | 5THSFC/2021-22/P/69 | 358,969 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/39 | 15,300 | 06/10/2021 | 5THSFC/2021-22/P/70 | 235,100 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/40 | 36,388 | 06/10/2021 | 5THSFC/2021-22/P/71 | 27,306 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/41 | 146,271 | 06/10/2021 | 5THSFC/2021-22/P/72 | 23,080 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/42 | 35,344 | 06/10/2021 | 5THSFC/2021-22/P/73 | 430,968 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/43 | 231,906 | 06/10/2021 | 5THSFC/2021-22/P/74 | 112,372 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/44 | 91,400 | 06/10/2021 | 5THSFC/2021-22/P/75 | 661,628 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/45 | 106,900 | 06/10/2021 | 5THSFC/2021-22/P/77 | 1,228,339 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/46 | 15,300 | 06/10/2021 | 5THSFC/2021-22/P/78 | 1,221,500 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/47 | 15,300 | 06/10/2021 | 5THSFC/2021-22/P/79 | 136,530 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/48 | 15,300 | 06/10/2021 | 5THSFC/2021-22/P/80 | 74,500 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/49 | 52,759 | 06/10/2021 | 5THSFC/2021-22/P/81 | 10,600 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/50 | 35,344 | 06/10/2021 | 5THSFC/2021-22/P/82 | 129,000 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/51 | 11,512 | 06/10/2021 | 5THSFC/2021-22/P/83 | 3,109,713 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/52 | 52,900 | 06/10/2021 | 5THSFC/2021-22/P/84 | 1,054,633 | |||||||||
06/10/2021 | OWN/2021-22/R/10 | 413 | 06/10/2021 | 5THSFC/2021-22/P/85 | 59 | |||||||||
06/10/2021 | OWN/2021-22/R/11 | 9,000 | 06/10/2021 | OWN/2021-22/P/1 | 1,229 | |||||||||
06/10/2021 | OWN/2021-22/R/12 | 7,946 | 06/10/2021 | OWN/2021-22/P/10 | 29,005 | |||||||||
06/10/2021 | OWN/2021-22/R/13 | 828 | 06/10/2021 | OWN/2021-22/P/11 | 1,025 | |||||||||
06/10/2021 | OWN/2021-22/R/14 | 2,160 | 06/10/2021 | OWN/2021-22/P/12 | 2,710 | |||||||||
06/10/2021 | OWN/2021-22/R/15 | 413 | 06/10/2021 | OWN/2021-22/P/13 | 750 | |||||||||
06/10/2021 | OWN/2021-22/R/16 | 2,700 | 06/10/2021 | OWN/2021-22/P/14 | 8,057 | |||||||||
06/10/2021 | OWN/2021-22/R/17 | 27,872 | 06/10/2021 | OWN/2021-22/P/15 | 4,850 | |||||||||
06/10/2021 | OWN/2021-22/R/18 | 828 | 06/10/2021 | OWN/2021-22/P/16 | 1,500 | |||||||||
06/10/2021 | OWN/2021-22/R/19 | 828 | 06/10/2021 | OWN/2021-22/P/17 | 5,200 | |||||||||
06/10/2021 | OWN/2021-22/R/20 | 413 | 06/10/2021 | OWN/2021-22/P/18 | 11,210 | |||||||||
06/10/2021 | OWN/2021-22/R/21 | 828 | 06/10/2021 | OWN/2021-22/P/19 | 10,000 | |||||||||
06/10/2021 | OWN/2021-22/R/22 | 413 | 06/10/2021 | OWN/2021-22/P/20 | 1,450 | |||||||||
06/10/2021 | OWN/2021-22/R/23 | 20,000 | 06/10/2021 | OWN/2021-22/P/21 | 16,276 | |||||||||
06/10/2021 | OWN/2021-22/R/24 | 1,080 | 06/10/2021 | OWN/2021-22/P/22 | 3,000 | |||||||||
06/10/2021 | OWN/2021-22/R/25 | 9,000 | 06/10/2021 | OWN/2021-22/P/23 | 2,333 | |||||||||
06/10/2021 | OWN/2021-22/R/26 | 12,680 | 06/10/2021 | OWN/2021-22/P/3 | 1,280 | |||||||||
06/10/2021 | OWN/2021-22/R/27 | 828 | 06/10/2021 | OWN/2021-22/P/4 | 2,513 | |||||||||
06/10/2021 | OWN/2021-22/R/6 | 2,490 | 06/10/2021 | OWN/2021-22/P/6 | 2,098 | |||||||||
06/10/2021 | OWN/2021-22/R/7 | 3,750 | 06/10/2021 | OWN/2021-22/P/7 | 3,291 | |||||||||
06/10/2021 | OWN/2021-22/R/8 | 24,616 | 06/10/2021 | OWN/2021-22/P/8 | 2,408 | |||||||||
06/10/2021 | OWN/2021-22/R/9 | 15,762 | 07/10/2021 | OWN/2021-22/P/24 | 2,225 | |||||||||
06/10/2021 | XVFC/2021-22/R/1 | 1,687,794 | 08/10/2021 | 5THSFC/2021-22/P/86 | 3,124,937 | |||||||||
06/10/2021 | XVFC/2021-22/R/2 | 2,603,047 | 09/10/2021 | OWN/2021-22/P/25 | 6,565 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/53 | 34,274 | 14/10/2021 | 5THSFC/2021-22/P/46 | 400,000 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/54 | 22,400 | 14/10/2021 | 5THSFC/2021-22/P/54 | 20,000 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/55 | 34,274 | ||||||||||||
09/10/2021 | OWN/2021-22/R/28 | 413 | ||||||||||||
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