Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/12 | 1,043,771 | 01/11/2021 | 5THSFC/2021-22/P/112 | 737,666 | 30/11/2021 | OWN/2021-22/C/4 | 20,000 | 09/11/2021 | XVFC/2021-22/J/103 | 145,000 | |||
01/11/2021 | OWN/2021-22/R/18 | 51,952 | 01/11/2021 | 5THSFC/2021-22/P/113 | 178,252 | 30/11/2021 | OWN/2021-22/C/5 | 40,000 | 09/11/2021 | XVFC/2021-22/J/104 | 200,000 | |||
01/11/2021 | OWN/2021-22/R/19 | 88,902 | 01/11/2021 | 5THSFC/2021-22/P/114 | 828 | 09/11/2021 | XVFC/2021-22/J/105 | 100,000 | ||||||
30/11/2021 | 5THSFC/2021-22/R/13 | 3,572,832 | 01/11/2021 | 5THSFC/2021-22/P/115 | 27,959 | 09/11/2021 | XVFC/2021-22/J/106 | 70,000 | ||||||
30/11/2021 | 5THSFC/2021-22/R/14 | 25,057 | 01/11/2021 | 5THSFC/2021-22/P/116 | 95,000 | 09/11/2021 | XVFC/2021-22/J/107 | 70,000 | ||||||
30/11/2021 | 5THSFC/2021-22/R/15 | 1,043,571 | 01/11/2021 | OWN/2021-22/P/68 | 16,727 | 09/11/2021 | XVFC/2021-22/J/108 | 120,000 | ||||||
30/11/2021 | OWN/2021-22/R/20 | 4,000 | 01/11/2021 | OWN/2021-22/P/69 | 3,970 | 09/11/2021 | XVFC/2021-22/J/109 | 120,000 | ||||||
30/11/2021 | OWN/2021-22/R/21 | 4,000 | 08/11/2021 | XVFC/2021-22/P/100 | 10,000 | 09/11/2021 | XVFC/2021-22/J/110 | 100,000 | ||||||
08/11/2021 | XVFC/2021-22/P/101 | 10,000 | 09/11/2021 | XVFC/2021-22/J/111 | 100,000 | |||||||||
08/11/2021 | XVFC/2021-22/P/102 | 10,000 | 09/11/2021 | XVFC/2021-22/J/112 | 120,000 | |||||||||
08/11/2021 | XVFC/2021-22/P/103 | 10,000 | 09/11/2021 | XVFC/2021-22/J/113 | 96,381 | |||||||||
08/11/2021 | XVFC/2021-22/P/104 | 10,000 | 09/11/2021 | XVFC/2021-22/J/114 | 100,000 | |||||||||
08/11/2021 | XVFC/2021-22/P/105 | 10,000 | 09/11/2021 | XVFC/2021-22/J/115 | 100,000 | |||||||||
08/11/2021 | XVFC/2021-22/P/99 | 10,000 | 09/11/2021 | XVFC/2021-22/J/116 | 100,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/106 | 145,000 | 09/11/2021 | XVFC/2021-22/J/117 | 100,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/107 | 200,000 | 09/11/2021 | XVFC/2021-22/J/118 | 210,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/108 | 100,000 | 11/11/2021 | XVFC/2021-22/J/119 | 200,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/109 | 70,000 | 11/11/2021 | XVFC/2021-22/J/120 | 65,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/110 | 70,000 | 11/11/2021 | XVFC/2021-22/J/121 | 30,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/111 | 120,000 | 11/11/2021 | XVFC/2021-22/J/122 | 30,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/112 | 120,000 | 11/11/2021 | XVFC/2021-22/J/123 | 30,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/113 | 120,000 | 11/11/2021 | XVFC/2021-22/J/124 | 30,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/114 | 100,000 | 11/11/2021 | XVFC/2021-22/J/125 | 70,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/115 | 100,000 | 11/11/2021 | XVFC/2021-22/J/126 | 300,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/116 | 100,000 | 23/11/2021 | XVFC/2021-22/J/127 | 500,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/117 | 100,000 | 23/11/2021 | XVFC/2021-22/J/128 | 100,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/118 | 210,000 | 23/11/2021 | XVFC/2021-22/J/129 | 100,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/119 | 100,000 | 23/11/2021 | XVFC/2021-22/J/130 | 200,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/120 | 100,000 | 23/11/2021 | XVFC/2021-22/J/131 | 180,000 | |||||||||
09/11/2021 | XVFC/2021-22/P/121 | 96,381 | 23/11/2021 | XVFC/2021-22/J/132 | 300,000 | |||||||||
11/11/2021 | XVFC/2021-22/P/122 | 200,000 | 23/11/2021 | XVFC/2021-22/J/133 | 150,000 | |||||||||
11/11/2021 | XVFC/2021-22/P/123 | 65,000 | 24/11/2021 | XVFC/2021-22/J/134 | 180,000 | |||||||||
11/11/2021 | XVFC/2021-22/P/124 | 30,000 | 24/11/2021 | XVFC/2021-22/J/135 | 115,648 | |||||||||
11/11/2021 | XVFC/2021-22/P/125 | 30,000 | 24/11/2021 | XVFC/2021-22/J/136 | 200,000 | |||||||||
11/11/2021 | XVFC/2021-22/P/126 | 30,000 | 24/11/2021 | XVFC/2021-22/J/137 | 150,000 | |||||||||
11/11/2021 | XVFC/2021-22/P/127 | 30,000 | 24/11/2021 | XVFC/2021-22/J/138 | 200,000 | |||||||||
11/11/2021 | XVFC/2021-22/P/128 | 70,000 | 24/11/2021 | XVFC/2021-22/J/139 | 200,000 | |||||||||
11/11/2021 | XVFC/2021-22/P/129 | 300,000 | 24/11/2021 | XVFC/2021-22/J/140 | 50,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/130 | 500,000 | 24/11/2021 | XVFC/2021-22/J/141 | 249,529 | |||||||||
23/11/2021 | XVFC/2021-22/P/131 | 100,000 | 24/11/2021 | XVFC/2021-22/J/142 | 300,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/132 | 100,000 | 24/11/2021 | XVFC/2021-22/J/143 | 45,647 | |||||||||
23/11/2021 | XVFC/2021-22/P/133 | 200,000 | 24/11/2021 | XVFC/2021-22/J/144 | 165,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/134 | 180,000 | 24/11/2021 | XVFC/2021-22/J/145 | 160,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/135 | 300,000 | 25/11/2021 | XVFC/2021-22/J/146 | 65,430 | |||||||||
23/11/2021 | XVFC/2021-22/P/136 | 150,000 | 25/11/2021 | XVFC/2021-22/J/147 | 54,906 | |||||||||
24/11/2021 | XVFC/2021-22/P/137 | 180,000 | 25/11/2021 | XVFC/2021-22/J/148 | 150,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/138 | 115,648 | 25/11/2021 | XVFC/2021-22/J/149 | 100,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/139 | 150,000 | 25/11/2021 | XVFC/2021-22/J/150 | 100,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/140 | 200,000 | 25/11/2021 | XVFC/2021-22/J/151 | 50,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/141 | 200,000 | 25/11/2021 | XVFC/2021-22/J/152 | 100,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/142 | 50,000 | 25/11/2021 | XVFC/2021-22/J/153 | 150,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/143 | 249,529 | 25/11/2021 | XVFC/2021-22/J/154 | 250,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/144 | 300,000 | 25/11/2021 | XVFC/2021-22/J/155 | 100,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/145 | 45,647 | 25/11/2021 | XVFC/2021-22/J/156 | 250,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/146 | 165,000 | 25/11/2021 | XVFC/2021-22/J/157 | 75,000 | |||||||||
24/11/2021 | XVFC/2021-22/P/147 | 160,000 | 25/11/2021 | XVFC/2021-22/J/158 | 150,000 | |||||||||
25/11/2021 | XVFC/2021-22/P/148 | 65,920 | 25/11/2021 | XVFC/2021-22/J/159 | 75,000 | |||||||||
25/11/2021 | XVFC/2021-22/P/149 | 54,906 | 25/11/2021 | XVFC/2021-22/J/160 | 75,000 | |||||||||
25/11/2021 | XVFC/2021-22/P/150 | 150,000 | 25/11/2021 | XVFC/2021-22/J/161 | 75,000 | |||||||||
25/11/2021 | XVFC/2021-22/P/151 | 100,000 | 25/11/2021 | XVFC/2021-22/J/162 | 100,000 | |||||||||
25/11/2021 | XVFC/2021-22/P/152 | 100,000 | 25/11/2021 | XVFC/2021-22/J/163 | 100,000 | |||||||||
25/11/2021 | XVFC/2021-22/P/153 | 50,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/154 | 100,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/155 | 150,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/156 | 250,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/157 | 100,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/158 | 250,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/159 | 75,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/160 | 150,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/161 | 75,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/162 | 75,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/163 | 100,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/164 | 100,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/165 | 100,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/117 | 5,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/118 | 14,798 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/119 | 46,806 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/120 | 2,000,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/121 | 109,150 | ||||||||||||
30/11/2021 | OWN/2021-22/P/70 | 3,100 | ||||||||||||
30/11/2021 | OWN/2021-22/P/71 | 3,100 | ||||||||||||
30/11/2021 | OWN/2021-22/P/72 | 2,333 | ||||||||||||
30/11/2021 | OWN/2021-22/P/73 | 2,347 | ||||||||||||
30/11/2021 | OWN/2021-22/P/74 | 530 | ||||||||||||
30/11/2021 | OWN/2021-22/P/75 | 10,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/76 | 176 | ||||||||||||
30/11/2021 | OWN/2021-22/P/77 | 1,300 | ||||||||||||
30/11/2021 | OWN/2021-22/P/78 | 5,733 | ||||||||||||
30/11/2021 | OWN/2021-22/P/79 | 42,002 | ||||||||||||
30/11/2021 | OWN/2021-22/P/80 | 8,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/81 | 4,732 | ||||||||||||
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