Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | 5THSFC/2021-22/R/59 | 967,598 | 02/02/2022 | 5THSFC/2021-22/P/245 | 784,510 | 22/02/2022 | XVFC/2021-22/J/55 | 5,000,000 | ||||||
02/02/2022 | 5THSFC/2021-22/R/60 | 100,000 | 02/02/2022 | 5THSFC/2021-22/P/246 | 100,000 | 22/02/2022 | XVFC/2021-22/J/56 | 5,000,000 | ||||||
02/02/2022 | OWN/2021-22/R/90 | 1,500 | 02/02/2022 | XVFC/2021-22/P/296 | 35,000 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/61 | 5,963 | 02/02/2022 | XVFC/2021-22/P/297 | 100,000 | |||||||||
03/02/2022 | OWN/2021-22/R/91 | 1,500 | 02/02/2022 | XVFC/2021-22/P/298 | 40,000 | |||||||||
04/02/2022 | OWN/2021-22/R/92 | 1,500 | 02/02/2022 | XVFC/2021-22/P/299 | 15,000 | |||||||||
05/02/2022 | OWN/2021-22/R/93 | 2,660 | 02/02/2022 | XVFC/2021-22/P/300 | 50,000 | |||||||||
05/02/2022 | OWN/2021-22/R/94 | 1,735 | 02/02/2022 | XVFC/2021-22/P/301 | 100,000 | |||||||||
08/02/2022 | OWN/2021-22/R/95 | 5,544 | 02/02/2022 | XVFC/2021-22/P/302 | 15,000 | |||||||||
08/02/2022 | OWN/2021-22/R/96 | 200 | 02/02/2022 | XVFC/2021-22/P/303 | 14,800 | |||||||||
23/02/2022 | XVFC/2021-22/R/10 | 226,277 | 02/02/2022 | XVFC/2021-22/P/304 | 15,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/11 | 450,000 | 02/02/2022 | XVFC/2021-22/P/305 | 100,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/12 | 226,278 | 02/02/2022 | XVFC/2021-22/P/306 | 100,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/13 | 150,000 | 02/02/2022 | XVFC/2021-22/P/307 | 15,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/14 | 60,000 | 02/02/2022 | XVFC/2021-22/P/308 | 60,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/15 | 14,384 | 02/02/2022 | XVFC/2021-22/P/309 | 31,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/16 | 200,000 | 02/02/2022 | XVFC/2021-22/P/310 | 100,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/17 | 300,000 | 02/02/2022 | XVFC/2021-22/P/311 | 15,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/18 | 200,000 | 03/02/2022 | 5THSFC/2021-22/P/247 | 3,681 | |||||||||
23/02/2022 | XVFC/2021-22/R/19 | 150,000 | 03/02/2022 | XVFC/2021-22/P/312 | 50,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 100,000 | 03/02/2022 | XVFC/2021-22/P/313 | 150,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 40,000 | 03/02/2022 | XVFC/2021-22/P/314 | 100,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 200,000 | 03/02/2022 | XVFC/2021-22/P/315 | 100,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/23 | 100,000 | 03/02/2022 | XVFC/2021-22/P/316 | 15,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/24 | 50,000 | 03/02/2022 | XVFC/2021-22/P/317 | 100,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/25 | 450,000 | 03/02/2022 | XVFC/2021-22/P/318 | 14,800 | |||||||||
23/02/2022 | XVFC/2021-22/R/26 | 50,000 | 03/02/2022 | XVFC/2021-22/P/319 | 50,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/8 | 14,384 | 03/02/2022 | XVFC/2021-22/P/320 | 14,500 | |||||||||
23/02/2022 | XVFC/2021-22/R/9 | 200,000 | 03/02/2022 | XVFC/2021-22/P/321 | 100,000 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/62 | 8,400 | 04/02/2022 | XVFC/2021-22/P/322 | 80,000 | |||||||||
04/02/2022 | XVFC/2021-22/P/323 | 15,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/324 | 15,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/325 | 100,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/326 | 100,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/327 | 15,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/248 | 183,088 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/328 | 15,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/329 | 100,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/330 | 15,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/331 | 15,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/332 | 100,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/333 | 75,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/334 | 349,381 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/335 | 125,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/336 | 50,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/337 | 100,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/338 | 150,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/339 | 125,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/340 | 150,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/341 | 80,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/342 | 54,500 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/343 | 14,800 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/344 | 156,896 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/345 | 155,519 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/346 | 50,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/347 | 80,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/348 | 100,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/349 | 100,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/350 | 75,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/351 | 155,519 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/352 | 170,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/20 | 4,998 | ||||||||||||
11/02/2022 | OWN/2021-22/P/21 | 14,798 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/249 | 5,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/250 | 16,248 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/353 | 100,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/354 | 80,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/355 | 100,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/356 | 154,081 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/357 | 150,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/358 | 77,517 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/359 | 60,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/360 | 14,384 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/361 | 70,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/362 | 100,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/363 | 12,075 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/364 | 150,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/365 | 14,384 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/366 | 56,632 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/251 | 2,271 | ||||||||||||
18/02/2022 | OWN/2021-22/P/22 | 4,984 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/367 | 60,000 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/368 | 100,000 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/369 | 14,800 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/370 | 15,000 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/371 | 80,000 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/372 | 15,000 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/373 | 14,800 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/374 | 100,000 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/375 | 50,000 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/252 | 750 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/376 | 450,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/377 | 450,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/378 | 200,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/379 | 60,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/380 | 50,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/381 | 200,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/382 | 14,384 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/383 | 200,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/384 | 14,384 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/385 | 50,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/386 | 300,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/387 | 40,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/388 | 226,277 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/389 | 226,278 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/390 | 200,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/391 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/392 | 150,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/393 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/394 | 150,000 | ||||||||||||
23/02/2022 | OWN/2021-22/P/23 | 8,400 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/253 | 3,000 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/254 | 28,240 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/255 | 15,086 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/396 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/397 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/398 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/399 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/400 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/401 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/402 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/403 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/404 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/405 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/406 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/407 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/408 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/409 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/410 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/411 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/412 | 10,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/413 | 10,000 | ||||||||||||
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