Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/66 | 3,470 | 02/12/2021 | 5THSFC/2021-22/P/196 | 794,131 | 02/12/2021 | 5THSFC/2021-22/C/5 | 3,800 | 16/12/2021 | XVFC/2021-22/J/46 | 620,000 | |||
02/12/2021 | 5THSFC/2021-22/R/45 | 965,777 | 02/12/2021 | 5THSFC/2021-22/P/197 | 100,000 | 16/12/2021 | XVFC/2021-22/J/47 | 300,000 | ||||||
02/12/2021 | 5THSFC/2021-22/R/46 | 12,532 | 02/12/2021 | 5THSFC/2021-22/P/198 | 3,800 | 17/12/2021 | XVFC/2021-22/J/48 | 494,000 | ||||||
02/12/2021 | 5THSFC/2021-22/R/47 | 100,000 | 03/12/2021 | 5THSFC/2021-22/P/200 | 27,000 | 22/12/2021 | XVFC/2021-22/J/49 | 1,500,000 | ||||||
03/12/2021 | OWN/2021-22/R/67 | 1,500 | 03/12/2021 | 5THSFC/2021-22/P/201 | 2,000 | 22/12/2021 | XVFC/2021-22/J/50 | 1,500,000 | ||||||
03/12/2021 | OWN/2021-22/R/68 | 1,500 | 03/12/2021 | 5THSFC/2021-22/P/202 | 16,855 | 24/12/2021 | XVFC/2021-22/J/51 | 500,000 | ||||||
03/12/2021 | OWN/2021-22/R/69 | 1,500 | 03/12/2021 | 5THSFC/2021-22/P/203 | 21,324 | 24/12/2021 | XVFC/2021-22/J/52 | 500,000 | ||||||
03/12/2021 | OWN/2021-22/R/70 | 400 | 03/12/2021 | 5THSFC/2021-22/P/204 | 7,023 | 27/12/2021 | XVFC/2021-22/J/53 | 2,500,000 | ||||||
04/12/2021 | 5THSFC/2021-22/R/48 | 26,530 | 03/12/2021 | OWN/2021-22/P/16 | 14,798 | 27/12/2021 | XVFC/2021-22/J/54 | 2,500,000 | ||||||
04/12/2021 | 5THSFC/2021-22/R/49 | 3,439,768 | 04/12/2021 | 5THSFC/2021-22/P/205 | 4,500 | |||||||||
07/12/2021 | OWN/2021-22/R/71 | 102 | 04/12/2021 | 5THSFC/2021-22/P/206 | 4,950 | |||||||||
08/12/2021 | OWN/2021-22/R/72 | 2,660 | 07/12/2021 | 5THSFC/2021-22/P/207 | 189,225 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/50 | 101,059 | 07/12/2021 | OWN/2021-22/P/17 | 102 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/51 | 100,000 | 08/12/2021 | 5THSFC/2021-22/P/208 | 7,071 | |||||||||
22/12/2021 | OWN/2021-22/R/73 | 5,544 | 08/12/2021 | 5THSFC/2021-22/P/209 | 7,800 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/52 | 9,300 | 08/12/2021 | 5THSFC/2021-22/P/210 | 24,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/53 | 10,346 | 10/12/2021 | 5THSFC/2021-22/P/211 | 4,950 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/54 | 114,044 | 10/12/2021 | 5THSFC/2021-22/P/212 | 3,844 | |||||||||
31/12/2021 | OWN/2021-22/R/75 | 5,320 | 13/12/2021 | 5THSFC/2021-22/P/213 | 487 | |||||||||
31/12/2021 | OWN/2021-22/R/76 | 15,631 | 13/12/2021 | 5THSFC/2021-22/P/214 | 1,500 | |||||||||
31/12/2021 | OWN/2021-22/R/77 | 866 | 14/12/2021 | 5THSFC/2021-22/P/215 | 3,810 | |||||||||
31/12/2021 | OWN/2021-22/R/78 | 55,970 | 15/12/2021 | 5THSFC/2021-22/P/216 | 9,400 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 718,896 | 16/12/2021 | 5THSFC/2021-22/P/217 | 34,283 | |||||||||
16/12/2021 | XVFC/2021-22/P/124 | 120,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/125 | 100,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/126 | 200,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/127 | 100,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/128 | 100,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/129 | 100,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/130 | 100,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/131 | 100,000 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/218 | 2,271 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/132 | 100,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/133 | 100,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/134 | 94,000 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/219 | 5,300 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/220 | 2,606 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/221 | 16,200 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/135 | 156,896 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/136 | 200,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/137 | 150,000 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/222 | 5,600 | ||||||||||||
23/12/2021 | OWN/2021-22/P/18 | 9,300 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/223 | 381 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/224 | 4,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/138 | 200,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/139 | 170,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/140 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/141 | 14,500 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/142 | 14,500 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/143 | 14,500 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/144 | 14,800 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/145 | 14,500 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/146 | 150,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/147 | 14,800 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/148 | 14,500 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/149 | 150,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/150 | 15,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/151 | 14,500 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/152 | 50,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/153 | 14,500 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/154 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/155 | 120,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/156 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/157 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/158 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/159 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/160 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/161 | 55,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/162 | 15,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/163 | 30,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/164 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/165 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/166 | 14,500 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/167 | 202,325 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/168 | 131,904 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/178 | 200,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/188 | 200,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/190 | 150,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/213 | 100,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/214 | 105,001 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/228 | 225,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/229 | 130,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/232 | 150,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/233 | 150,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/235 | 200,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/236 | 102,955 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/225 | 1,150 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/240 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/241 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/242 | 50,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/245 | 60,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/246 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/247 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/248 | 80,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/249 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/250 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/252 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/254 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/257 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/258 | 50,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/261 | 120,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/262 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/263 | 90,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/264 | 100,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/226 | 230 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/267 | 76,903 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/268 | 15,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/269 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/271 | 15,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/272 | 14,500 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/273 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/274 | 65,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/275 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/276 | 50,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/280 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/283 | 100,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/227 | 3,499 | ||||||||||||
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