Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/7 | 461,417 | 01/12/2021 | 4THSFC/2021-22/P/41 | 899,368 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/8 | 1,291,291 | 01/12/2021 | 4THSFC/2021-22/P/42 | 919,428 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/9 | 15,833,488 | 01/12/2021 | 4THSFC/2021-22/P/43 | 175,969 | |||||||||
01/12/2021 | OWN/2021-22/R/155 | 22,775 | 01/12/2021 | 4THSFC/2021-22/P/44 | 121,038 | |||||||||
01/12/2021 | XVFC/2021-22/R/13 | 80,919 | 09/12/2021 | OWN/2021-22/P/95 | 75,820 | |||||||||
02/12/2021 | OWN/2021-22/R/156 | 606,260 | 13/12/2021 | 5THSFC/2021-22/P/232 | 2,509,956 | |||||||||
09/12/2021 | OWN/2021-22/R/157 | 733,605 | 13/12/2021 | OWN/2021-22/P/96 | 118,991 | |||||||||
09/12/2021 | OWN/2021-22/R/158 | 12,000 | 13/12/2021 | XVFC/2021-22/P/269 | 1,033,256 | |||||||||
13/12/2021 | OWN/2021-22/R/159 | 8,483 | 20/12/2021 | 5THSFC/2021-22/P/233 | 461,417 | |||||||||
16/12/2021 | OWN/2021-22/R/160 | 683,149 | 22/12/2021 | OWN/2021-22/P/97 | 1,470,890 | |||||||||
23/12/2021 | OWN/2021-22/R/161 | 979,918 | 22/12/2021 | OWN/2021-22/P/98 | 1,466,994 | |||||||||
23/12/2021 | OWN/2021-22/R/162 | 8,900 | 23/12/2021 | 5THSFC/2021-22/P/234 | 59,808 | |||||||||
24/12/2021 | OWN/2021-22/R/163 | 67,879 | 23/12/2021 | 5THSFC/2021-22/P/235 | 177,117 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/10 | 463,765 | 23/12/2021 | 5THSFC/2021-22/P/236 | 187,376 | |||||||||
25/12/2021 | 5THSFC/2021-22/R/11 | 436,648 | 23/12/2021 | 5THSFC/2021-22/P/237 | 305,424 | |||||||||
27/12/2021 | OWN/2021-22/R/164 | 13,400 | 23/12/2021 | 5THSFC/2021-22/P/238 | 342,720 | |||||||||
30/12/2021 | OWN/2021-22/R/165 | 671,931 | 23/12/2021 | 5THSFC/2021-22/P/239 | 452,480 | |||||||||
31/12/2021 | OWN/2021-22/R/166 | 379,082 | 23/12/2021 | 5THSFC/2021-22/P/240 | 685,552 | |||||||||
31/12/2021 | XVFC/2021-22/R/15 | 1,200,000 | 23/12/2021 | 5THSFC/2021-22/P/241 | 493,584 | |||||||||
23/12/2021 | 5THSFC/2021-22/P/242 | 582,176 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/243 | 585,088 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/244 | 459,200 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/245 | 855,120 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/246 | 507,360 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/247 | 761,152 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/248 | 703,136 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/249 | 282,576 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/252 | 114,494 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/253 | 455,280 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/254 | 468,160 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/255 | 541,744 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/256 | 851,648 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/257 | 492,800 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/270 | 115,214 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/271 | 276,461 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/272 | 62,619 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/273 | 1,332,800 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/274 | 173,376 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/275 | 60,368 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/276 | 204,960 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/277 | 194,096 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/278 | 198,128 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/279 | 526,400 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/280 | 663,488 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/281 | 1,010,800 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/45 | 384,091 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/46 | 238,260 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/47 | 161,609 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/48 | 379,467 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/49 | 1,004,185 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/50 | 117,545 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/51 | 242,790 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/52 | 128,570 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/53 | 91,609 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/55 | 362,895 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/258 | 450,016 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/259 | 739,648 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/260 | 280,336 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/261 | 525,840 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/262 | 518,112 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/263 | 1,642,634 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/264 | 458,080 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/265 | 336,000 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/266 | 390,880 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/267 | 565,040 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/268 | 244,384 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/269 | 856,016 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/270 | 422,128 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/271 | 456,288 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/272 | 673,680 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/273 | 617,904 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/274 | 442,512 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/275 | 372,176 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/276 | 486,528 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/277 | 235,624 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/278 | 386,400 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/279 | 484,960 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/280 | 188,422 | ||||||||||||
24/12/2021 | OWN/2021-22/P/99 | 113,850 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/282 | 859,488 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/283 | 240,912 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/284 | 230,944 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/285 | 222,320 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/286 | 176,176 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/287 | 87,024 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/288 | 1,724,800 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/289 | 1,344,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/290 | 156,016 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/291 | 93,296 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/292 | 303,250 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/293 | 1,204,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/294 | 80,730 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/295 | 297,898 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/54 | 895,534 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/56 | 212,008 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/57 | 195,546 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/58 | 170,834 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/59 | 851,411 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/60 | 133,610 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/61 | 33,966 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/281 | 630,224 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/282 | 778,400 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/283 | 817,488 | ||||||||||||
27/12/2021 | OWN/2021-22/P/100 | 127,979 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/296 | 293,440 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/297 | 402,416 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/298 | 274,176 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/299 | 1,054,704 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/300 | 771,904 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/301 | 957,936 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/284 | 114,108 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/285 | 355,040 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/286 | 572,992 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/287 | 717,584 | ||||||||||||
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