Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/58 | 2,772 | 01/11/2021 | 5THSFC/2021-22/P/174 | 10,538 | 27/11/2021 | 5THSFC/2021-22/C/4 | 4,000 | 15/11/2021 | XVFC/2021-22/J/30 | 341,904 | |||
01/11/2021 | OWN/2021-22/R/59 | 2,660 | 01/11/2021 | 5THSFC/2021-22/P/175 | 109,040 | 15/11/2021 | XVFC/2021-22/J/31 | 358,904 | ||||||
03/11/2021 | 5THSFC/2021-22/R/37 | 965,777 | 01/11/2021 | 5THSFC/2021-22/P/176 | 1,450 | 17/11/2021 | XVFC/2021-22/J/32 | 200,000 | ||||||
03/11/2021 | 5THSFC/2021-22/R/38 | 10,998 | 01/11/2021 | 5THSFC/2021-22/P/178 | 16,444 | 17/11/2021 | XVFC/2021-22/J/33 | 215,000 | ||||||
03/11/2021 | 5THSFC/2021-22/R/39 | 100,000 | 02/11/2021 | 5THSFC/2021-22/P/199 | 1,815 | 18/11/2021 | XVFC/2021-22/J/34 | 843,800 | ||||||
03/11/2021 | 5THSFC/2021-22/R/40 | 10,000 | 03/11/2021 | 5THSFC/2021-22/P/179 | 800,472 | 23/11/2021 | XVFC/2021-22/J/35 | 605,000 | ||||||
03/11/2021 | 5THSFC/2021-22/R/41 | 9,300 | 03/11/2021 | 5THSFC/2021-22/P/180 | 100,000 | 24/11/2021 | XVFC/2021-22/J/36 | 505,548 | ||||||
03/11/2021 | OWN/2021-22/R/60 | 1,500 | 03/11/2021 | 5THSFC/2021-22/P/181 | 1,200 | 25/11/2021 | XVFC/2021-22/J/37 | 312,468 | ||||||
03/11/2021 | OWN/2021-22/R/61 | 1,500 | 03/11/2021 | 5THSFC/2021-22/P/182 | 950 | 25/11/2021 | XVFC/2021-22/J/38 | 240,089 | ||||||
03/11/2021 | OWN/2021-22/R/62 | 1,500 | 03/11/2021 | 5THSFC/2021-22/P/183 | 1,195 | 25/11/2021 | XVFC/2021-22/J/39 | 505,548 | ||||||
03/11/2021 | OWN/2021-22/R/63 | 3,470 | 03/11/2021 | 5THSFC/2021-22/P/195 | 215,100 | 25/11/2021 | XVFC/2021-22/J/40 | 525,349 | ||||||
09/11/2021 | 5THSFC/2021-22/R/43 | 29,700 | 03/11/2021 | OWN/2021-22/P/13 | 9,300 | 26/11/2021 | XVFC/2021-22/J/41 | 713,240 | ||||||
15/11/2021 | OWN/2021-22/R/64 | 2,660 | 03/11/2021 | OWN/2021-22/P/14 | 14,798 | 26/11/2021 | XVFC/2021-22/J/42 | 336,089 | ||||||
17/11/2021 | XVFC/2021-22/R/6 | 48,904 | 03/11/2021 | XVFC/2021-22/P/70 | 296,000 | 26/11/2021 | XVFC/2021-22/J/43 | 10 | ||||||
23/11/2021 | 5THSFC/2021-22/R/42 | 3,741 | 03/11/2021 | XVFC/2021-22/P/71 | 40,000 | 30/11/2021 | XVFC/2021-22/J/44 | 517,000 | ||||||
27/11/2021 | 5THSFC/2021-22/R/44 | 9,000 | 03/11/2021 | XVFC/2021-22/P/72 | 15,000 | 30/11/2021 | XVFC/2021-22/J/45 | 282,585 | ||||||
03/11/2021 | XVFC/2021-22/P/73 | 100,000 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/74 | 122,130 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/75 | 150,000 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/76 | 113,000 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/77 | 14,500 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/78 | 150,000 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/79 | 100,000 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/80 | 14,500 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/81 | 300,000 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/82 | 200,000 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/83 | 50,000 | ||||||||||||
09/11/2021 | 5THSFC/2021-22/P/184 | 190,691 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/185 | 13,582 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/186 | 1,800 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/88 | 48,904 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/89 | 218,904 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/90 | 48,904 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/91 | 15,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/92 | 150,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/93 | 140,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/94 | 15,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/187 | 2,272 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/95 | 100,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/96 | 100,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/97 | 200,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/98 | 15,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/188 | 2,466 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/100 | 100,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/101 | 14,800 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/102 | 14,500 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/103 | 14,500 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/104 | 200,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/105 | 200,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/99 | 100,000 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/189 | 3,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/190 | 3,472 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/191 | 1,915 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/106 | 115,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/107 | 100,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/108 | 100,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/109 | 290,000 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/192 | 3,741 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/193 | 9,218 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/110 | 105,548 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/111 | 100,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/112 | 197,468 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/113 | 15,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/114 | 400,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/115 | 240,089 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/194 | 12,607 | ||||||||||||
26/11/2021 | OWN/2021-22/P/15 | 9,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/116 | 257,244 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/117 | 456,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/118 | 120,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/119 | 116,089 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/120 | 100,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/121 | 417,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/122 | 100,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/123 | 282,585 | ||||||||||||
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