Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | 5THSFC/2021-22/R/3 | 15,523 | 01/02/2022 | 5THSFC/2021-22/P/10 | 30,000 | |||||||||
03/02/2022 | XVFC/2021-22/R/8 | 7,986 | 01/02/2022 | 5THSFC/2021-22/P/11 | 27,000 | |||||||||
04/02/2022 | GIA/2021-22/R/10 | 211,600 | 01/02/2022 | 5THSFC/2021-22/P/4 | 39,998 | |||||||||
04/02/2022 | GIA/2021-22/R/11 | 139,500 | 01/02/2022 | 5THSFC/2021-22/P/5 | 2,000 | |||||||||
04/02/2022 | GIA/2021-22/R/12 | 29,120 | 01/02/2022 | 5THSFC/2021-22/P/6 | 1,500 | |||||||||
05/02/2022 | GIA/2021-22/R/13 | 217,464 | 01/02/2022 | 5THSFC/2021-22/P/7 | 27,000 | |||||||||
05/02/2022 | GIA/2021-22/R/14 | 29,440 | 01/02/2022 | 5THSFC/2021-22/P/8 | 27,000 | |||||||||
05/02/2022 | GIA/2021-22/R/15 | 36,000 | 01/02/2022 | 5THSFC/2021-22/P/9 | 12,000 | |||||||||
05/02/2022 | GIA/2021-22/R/16 | 30,000 | 02/02/2022 | 5THSFC/2021-22/P/12 | 10,500 | |||||||||
05/02/2022 | GIA/2021-22/R/17 | 139,500 | 02/02/2022 | 5THSFC/2021-22/P/13 | 39,998 | |||||||||
07/02/2022 | 5THSFC/2021-22/R/4 | 303,000 | 02/02/2022 | OWN/2021-22/P/3 | 1,062 | |||||||||
07/02/2022 | 5THSFC/2021-22/R/5 | 358,000 | 02/02/2022 | OWN/2021-22/P/4 | 35,000 | |||||||||
07/02/2022 | GIA/2021-22/R/18 | 14,185 | 03/02/2022 | 5THSFC/2021-22/P/14 | 16,000 | |||||||||
07/02/2022 | GIA/2021-22/R/19 | 251,448 | 03/02/2022 | GIA/2021-22/P/31 | 39,998 | |||||||||
07/02/2022 | GIA/2021-22/R/20 | 30,000 | 03/02/2022 | GIA/2021-22/P/32 | 12,000 | |||||||||
07/02/2022 | GIA/2021-22/R/21 | 139,500 | 03/02/2022 | GIA/2021-22/P/33 | 10,500 | |||||||||
07/02/2022 | GIA/2021-22/R/22 | 29,440 | 03/02/2022 | GIA/2021-22/P/34 | 12,000 | |||||||||
07/02/2022 | GIA/2021-22/R/23 | 36,000 | 04/02/2022 | GIA/2021-22/P/35 | 28,800 | |||||||||
07/02/2022 | GIA/2021-22/R/24 | 10,687 | 04/02/2022 | GIA/2021-22/P/36 | 10,500 | |||||||||
08/02/2022 | 5THSFC/2021-22/R/6 | 303,000 | 04/02/2022 | GIA/2021-22/P/37 | 39,998 | |||||||||
08/02/2022 | 5THSFC/2021-22/R/7 | 358,000 | 04/02/2022 | GIA/2021-22/P/38 | 12,000 | |||||||||
08/02/2022 | GIA/2021-22/R/25 | 305,920 | 04/02/2022 | GIA/2021-22/P/39 | 90,705 | |||||||||
08/02/2022 | GIA/2021-22/R/26 | 36,000 | 04/02/2022 | GIA/2021-22/P/40 | 14,856 | |||||||||
08/02/2022 | GIA/2021-22/R/27 | 30,000 | 04/02/2022 | GIA/2021-22/P/41 | 19,188 | |||||||||
08/02/2022 | GIA/2021-22/R/28 | 28,800 | 04/02/2022 | GIA/2021-22/P/42 | 29,120 | |||||||||
08/02/2022 | GIA/2021-22/R/29 | 139,500 | 05/02/2022 | GIA/2021-22/P/43 | 75,889 | |||||||||
09/02/2022 | OWN/2021-22/R/20 | 1,215 | 05/02/2022 | GIA/2021-22/P/44 | 62,488 | |||||||||
09/02/2022 | OWN/2021-22/R/21 | 5,300 | 05/02/2022 | GIA/2021-22/P/45 | 66,098 | |||||||||
09/02/2022 | OWN/2021-22/R/22 | 3,000 | 05/02/2022 | GIA/2021-22/P/46 | 622,000 | |||||||||
09/02/2022 | OWN/2021-22/R/23 | 6,630 | 07/02/2022 | 5THSFC/2021-22/P/15 | 35,269 | |||||||||
09/02/2022 | OWN/2021-22/R/24 | 7,214 | 07/02/2022 | GIA/2021-22/P/47 | 83,335 | |||||||||
10/02/2022 | OWN/2021-22/R/25 | 3,000 | 07/02/2022 | GIA/2021-22/P/48 | 13,127 | |||||||||
10/02/2022 | OWN/2021-22/R/26 | 4,000 | 07/02/2022 | GIA/2021-22/P/49 | 29,440 | |||||||||
10/02/2022 | OWN/2021-22/R/27 | 1,970 | 07/02/2022 | GIA/2021-22/P/50 | 79,722 | |||||||||
10/02/2022 | OWN/2021-22/R/28 | 1,400 | 07/02/2022 | GIA/2021-22/P/51 | 111,000 | |||||||||
11/02/2022 | OWN/2021-22/R/29 | 1,800 | 07/02/2022 | GIA/2021-22/P/52 | 79,402 | |||||||||
11/02/2022 | OWN/2021-22/R/30 | 90,705 | 07/02/2022 | GIA/2021-22/P/53 | 90,705 | |||||||||
11/02/2022 | OWN/2021-22/R/31 | 3,000 | 07/02/2022 | PLANRMDD/2021-22/P/2 | 200,000 | |||||||||
11/02/2022 | OWN/2021-22/R/32 | 1,300 | 07/02/2022 | PLANRMDD/2021-22/P/3 | 11,210 | |||||||||
11/02/2022 | OWN/2021-22/R/33 | 3,500 | 08/02/2022 | 5THSFC/2021-22/P/16 | 105,798 | |||||||||
11/02/2022 | OWN/2021-22/R/34 | 14,000 | 08/02/2022 | GIA/2021-22/P/54 | 79,727 | |||||||||
11/02/2022 | OWN/2021-22/R/35 | 20,750 | 08/02/2022 | GIA/2021-22/P/55 | 79,727 | |||||||||
09/02/2022 | 5THSFC/2021-22/P/17 | 19,464.5 | ||||||||||||
09/02/2022 | GIA/2021-22/P/56 | 27,000 | ||||||||||||
09/02/2022 | GIA/2021-22/P/57 | 27,000 | ||||||||||||
09/02/2022 | GIA/2021-22/P/58 | 27,000 | ||||||||||||
09/02/2022 | GIA/2021-22/P/59 | 30,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/5 | 23,083 | ||||||||||||
09/02/2022 | OWN/2021-22/P/6 | 3,220 | ||||||||||||
09/02/2022 | OWN/2021-22/P/7 | 18,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/8 | 1,200 | ||||||||||||
10/02/2022 | OWN/2021-22/P/10 | 18,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/11 | 9,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/12 | 25,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/13 | 90,705 | ||||||||||||
10/02/2022 | OWN/2021-22/P/14 | 9,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/15 | 10,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/16 | 9,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/9 | 13,500 | ||||||||||||
11/02/2022 | OWN/2021-22/P/17 | 4,290 | ||||||||||||
11/02/2022 | OWN/2021-22/P/18 | 10,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/19 | 90,705 | ||||||||||||
|