Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | XVFC/2021-22/R/10 | 54,034,723 | 01/10/2021 | 5THSFC/2021-22/P/168 | 39,873 | |||||||||
06/10/2021 | XVFC/2021-22/R/11 | 1,277,658 | 01/10/2021 | 5THSFC/2021-22/P/169 | 45,312 | |||||||||
06/10/2021 | XVFC/2021-22/R/12 | 1,378,026 | 01/10/2021 | 5THSFC/2021-22/P/170 | 41,804 | |||||||||
06/10/2021 | XVFC/2021-22/R/13 | 6,614,983 | 01/10/2021 | 5THSFC/2021-22/P/171 | 19,547 | |||||||||
01/10/2021 | 5THSFC/2021-22/P/172 | 38,957 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/173 | 20,748 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/174 | 23,631 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/175 | 41,249 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/176 | 42,074 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/177 | 11,175 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/178 | 55,108 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/179 | 41,581 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/180 | 35,906 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/181 | 43,273 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/182 | 284,155 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/183 | 23,804 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/184 | 383,471 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/185 | 27,511 | ||||||||||||
01/10/2021 | 5THSFC/2021-22/P/186 | 38,138 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/243 | 19,505 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/244 | 148,016 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/245 | 13,919 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/187 | 36,959 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/188 | 35,347 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/189 | 44,020 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/190 | 38,650 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/191 | 23,125 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/192 | 22,225 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/193 | 27,640 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/194 | 25,663 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/195 | 26,203 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/196 | 18,378 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/197 | 36,368 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/198 | 7,041 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/199 | 37,758 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/200 | 41,158 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/201 | 5,193,000 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/202 | 26,762 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/203 | 41,994 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/204 | 39,517 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/205 | 31,198 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/206 | 37,979 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/207 | 113,717 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/246 | 430,263 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/247 | 45,065 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/248 | 580,826 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/249 | 22,854 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/251 | 14,116 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/252 | 382,117 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/253 | 15,035 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/254 | 309,163 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/255 | 12,165 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/256 | 36,414 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/257 | 665,034 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/258 | 28,246 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/208 | 39,334 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/259 | 959,219 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/260 | 39,821 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/261 | 24,631 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/262 | 10,520 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/209 | 111,208 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/211 | 4,376 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/263 | 130,207 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/264 | 18,529 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/265 | 438,738 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/266 | 19,342 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/267 | 384,858 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/268 | 17,222 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/269 | 331,548 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/270 | 25,956 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/271 | 406,943 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/272 | 29,185 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/273 | 928,137 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/274 | 36,519 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/212 | 11,111 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/213 | 418,614 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/214 | 31,365 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/215 | 34,981 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/275 | 536,800 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/276 | 23,200 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/277 | 34,702 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/278 | 484,917 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/279 | 33,499 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/216 | 903,377 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/217 | 79,224 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/218 | 25,397 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/219 | 38,521 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/220 | 28,252 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/221 | 42,514 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/222 | 477,214 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/223 | 58,529 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/224 | 91,345 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/225 | 372,425 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/226 | 42,732 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/227 | 36,315 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/228 | 306,235 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/229 | 23,717 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/230 | 40,214 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/231 | 40,963 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/232 | 12,350 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/233 | 23,539 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/234 | 17,711 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/235 | 36,604 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/280 | 382,440 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/281 | 15,048 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/282 | 6,235 | ||||||||||||
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