Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2022 | 5THSFC/2021-22/R/68 | 684,693 | 04/02/2022 | OWN/2021-22/P/206 | 15,000 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/69 | 253,450 | 04/02/2022 | OWN/2021-22/P/207 | 9,600 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/70 | 11,990 | 04/02/2022 | OWN/2021-22/P/208 | 39,000 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/71 | 31,995 | 04/02/2022 | OWN/2021-22/P/209 | 25,825 | |||||||||
22/02/2022 | XVFC/2021-22/R/22 | 48,985 | 04/02/2022 | OWN/2021-22/P/210 | 5,500 | |||||||||
22/02/2022 | XVFC/2021-22/R/23 | 440,091 | 04/02/2022 | OWN/2021-22/P/211 | 15,770 | |||||||||
22/02/2022 | XVFC/2021-22/R/24 | 72,465 | 04/02/2022 | OWN/2021-22/P/212 | 50,690 | |||||||||
22/02/2022 | XVFC/2021-22/R/25 | 1,550,751 | 04/02/2022 | VNIDHI/2021-22/P/114 | 652,700 | |||||||||
22/02/2022 | XVFC/2021-22/R/26 | 984,553 | 04/02/2022 | VNIDHI/2021-22/P/115 | 24,400 | |||||||||
22/02/2022 | XVFC/2021-22/R/27 | 13,966 | 04/02/2022 | VNIDHI/2021-22/P/116 | 6,100 | |||||||||
22/02/2022 | XVFC/2021-22/R/28 | 252,930 | 05/02/2022 | 5THSFC/2021-22/P/241 | 478,016 | |||||||||
22/02/2022 | XVFC/2021-22/R/29 | 316,322 | 05/02/2022 | 5THSFC/2021-22/P/242 | 546,560 | |||||||||
22/02/2022 | XVFC/2021-22/R/30 | 20,565 | 05/02/2022 | 5THSFC/2021-22/P/243 | 658,224 | |||||||||
22/02/2022 | XVFC/2021-22/R/31 | 16,318 | 05/02/2022 | 5THSFC/2021-22/P/244 | 768,320 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/72 | 11,990 | 05/02/2022 | 5THSFC/2021-22/P/245 | 497,840 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/73 | 684,693 | 05/02/2022 | 5THSFC/2021-22/P/246 | 234,080 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/74 | 253,450 | 05/02/2022 | 5THSFC/2021-22/P/247 | 694,736 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/75 | 31,995 | 05/02/2022 | 5THSFC/2021-22/P/248 | 974,400 | |||||||||
24/02/2022 | XVFC/2021-22/R/32 | 1,550,751 | 05/02/2022 | XVFC/2021-22/P/88 | 2,178,400 | |||||||||
24/02/2022 | XVFC/2021-22/R/33 | 48,985 | 05/02/2022 | XVFC/2021-22/P/89 | 876,288 | |||||||||
24/02/2022 | XVFC/2021-22/R/34 | 72,465 | 05/02/2022 | XVFC/2021-22/P/90 | 351,680 | |||||||||
24/02/2022 | XVFC/2021-22/R/35 | 316,322 | 05/02/2022 | XVFC/2021-22/P/91 | 710,080 | |||||||||
24/02/2022 | XVFC/2021-22/R/36 | 20,565 | 05/02/2022 | XVFC/2021-22/P/92 | 294,560 | |||||||||
24/02/2022 | XVFC/2021-22/R/37 | 252,930 | 05/02/2022 | XVFC/2021-22/P/93 | 294,560 | |||||||||
24/02/2022 | XVFC/2021-22/R/38 | 13,966 | 05/02/2022 | XVFC/2021-22/P/94 | 1,121,120 | |||||||||
24/02/2022 | XVFC/2021-22/R/39 | 16,318 | 05/02/2022 | XVFC/2021-22/P/95 | 784,000 | |||||||||
24/02/2022 | XVFC/2021-22/R/40 | 984,553 | 05/02/2022 | XVFC/2021-22/P/96 | 810,880 | |||||||||
24/02/2022 | XVFC/2021-22/R/41 | 440,091 | 07/02/2022 | OWN/2021-22/P/213 | 1,520,913 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/76 | 13,353,434 | 07/02/2022 | OWN/2021-22/P/214 | 149,910 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/77 | 1,236,051 | 07/02/2022 | OWN/2021-22/P/215 | 55,401 | |||||||||
28/02/2022 | OWN/2021-22/R/121 | 196,085 | 07/02/2022 | OWN/2021-22/P/216 | 52,000 | |||||||||
28/02/2022 | OWN/2021-22/R/122 | 123,493 | 07/02/2022 | OWN/2021-22/P/217 | 97,059 | |||||||||
28/02/2022 | OWN/2021-22/R/123 | 27,509 | 07/02/2022 | OWN/2021-22/P/218 | 182,233 | |||||||||
28/02/2022 | OWN/2021-22/R/124 | 136,659 | 07/02/2022 | OWN/2021-22/P/220 | 7,534 | |||||||||
28/02/2022 | OWN/2021-22/R/125 | 39,925 | 07/02/2022 | OWN/2021-22/P/221 | 13,241 | |||||||||
28/02/2022 | OWN/2021-22/R/126 | 353,405 | 07/02/2022 | OWN/2021-22/P/222 | 2,551 | |||||||||
28/02/2022 | OWN/2021-22/R/127 | 133,832 | 07/02/2022 | OWN/2021-22/P/223 | 8,306 | |||||||||
28/02/2022 | OWN/2021-22/R/128 | 22,381 | 07/02/2022 | OWN/2021-22/P/224 | 1,313 | |||||||||
28/02/2022 | OWN/2021-22/R/129 | 85,964 | 07/02/2022 | OWN/2021-22/P/225 | 12,418 | |||||||||
28/02/2022 | OWN/2021-22/R/130 | 94,380 | 07/02/2022 | SANSADNID/2021-22/P/96 | 289,455 | |||||||||
28/02/2022 | OWN/2021-22/R/131 | 221,368 | 07/02/2022 | SANSADNID/2021-22/P/97 | 10,856 | |||||||||
28/02/2022 | OWN/2021-22/R/132 | 2,546 | 07/02/2022 | SANSADNID/2021-22/P/98 | 2,714 | |||||||||
28/02/2022 | OWN/2021-22/R/133 | 56,156.84 | 07/02/2022 | SANSADNID/2021-22/P/99 | 943 | |||||||||
28/02/2022 | VNIDHI/2021-22/R/16 | 157,410 | 07/02/2022 | VNIDHI/2021-22/P/117 | 4,613,130 | |||||||||
28/02/2022 | XVFC/2021-22/R/42 | 1,200,000 | 07/02/2022 | VNIDHI/2021-22/P/118 | 2,215,670 | |||||||||
07/02/2022 | VNIDHI/2021-22/P/119 | 404,378 | ||||||||||||
07/02/2022 | VNIDHI/2021-22/P/120 | 902,224 | ||||||||||||
07/02/2022 | VNIDHI/2021-22/P/121 | 314,820 | ||||||||||||
07/02/2022 | VNIDHI/2021-22/P/122 | 78,719 | ||||||||||||
07/02/2022 | VNIDHI/2021-22/P/123 | 1,270 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/249 | 231,840 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/250 | 97,328 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/251 | 495,600 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/252 | 361,312 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/253 | 418,880 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/254 | 424,480 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/255 | 211,680 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/256 | 1,055,040 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/257 | 265,776 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/258 | 1,118,880 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/100 | 775,040 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/101 | 777,280 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/102 | 247,296 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/103 | 500,640 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/104 | 201,264 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/105 | 1,264,032 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/106 | 171,920 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/107 | 939,607 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/108 | 959,280 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/109 | 198,800 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/110 | 1,420,720 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/111 | 801,584 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/112 | 1,202,880 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/113 | 971,040 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/114 | 534,240 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/97 | 891,520 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/98 | 184,912 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/99 | 766,864 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/259 | 859,712 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/260 | 653,856 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/261 | 551,936 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/115 | 617,120 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/116 | 780,640 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/117 | 1,153,600 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/118 | 1,124,144 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/119 | 654,416 | ||||||||||||
16/02/2022 | OWN/2021-22/P/226 | 121,056 | ||||||||||||
16/02/2022 | OWN/2021-22/P/227 | 2,496 | ||||||||||||
16/02/2022 | OWN/2021-22/P/228 | 1,248 | ||||||||||||
16/02/2022 | OWN/2021-22/P/229 | 15,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/230 | 18,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/231 | 52,940 | ||||||||||||
16/02/2022 | OWN/2021-22/P/232 | 39,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/233 | 13,700 | ||||||||||||
16/02/2022 | OWN/2021-22/P/234 | 118,432 | ||||||||||||
16/02/2022 | OWN/2021-22/P/235 | 29,040 | ||||||||||||
16/02/2022 | OWN/2021-22/P/236 | 9,600 | ||||||||||||
16/02/2022 | OWN/2021-22/P/237 | 5,280 | ||||||||||||
16/02/2022 | OWN/2021-22/P/238 | 15,770 | ||||||||||||
16/02/2022 | OWN/2021-22/P/239 | 500 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/100 | 3,972,054 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/101 | 643,341 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/102 | 332,770 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/103 | 185,128 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/104 | 4,009 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/105 | 46,282 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/106 | 438,125 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/107 | 18,060 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/108 | 4,515 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/109 | 44,980 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/110 | 535,000 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/111 | 20,000 | ||||||||||||
16/02/2022 | SANSADNID/2021-22/P/112 | 5,000 | ||||||||||||
16/02/2022 | VNIDHI/2021-22/P/124 | 1,112,528 | ||||||||||||
16/02/2022 | VNIDHI/2021-22/P/125 | 2,925,831 | ||||||||||||
16/02/2022 | VNIDHI/2021-22/P/126 | 841,020 | ||||||||||||
16/02/2022 | VNIDHI/2021-22/P/127 | 182,468 | ||||||||||||
16/02/2022 | VNIDHI/2021-22/P/128 | 1,640 | ||||||||||||
16/02/2022 | VNIDHI/2021-22/P/129 | 45,617 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/262 | 716,688 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/263 | 265,440 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/120 | 332,640 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/121 | 266,896 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/122 | 1,033,538 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/123 | 1,623,216 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/124 | 460,656 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/264 | 716,688 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/265 | 265,440 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/125 | 332,640 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/126 | 266,896 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/127 | 1,033,538 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/128 | 1,623,216 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/129 | 460,656 | ||||||||||||
25/02/2022 | OWN/2021-22/P/240 | 275,103 | ||||||||||||
25/02/2022 | OWN/2021-22/P/241 | 25,235 | ||||||||||||
25/02/2022 | SANSADNID/2021-22/P/113 | 1,771,019 | ||||||||||||
25/02/2022 | SANSADNID/2021-22/P/114 | 66,207 | ||||||||||||
25/02/2022 | SANSADNID/2021-22/P/115 | 16,550 | ||||||||||||
25/02/2022 | VNIDHI/2021-22/P/130 | 277,344 | ||||||||||||
25/02/2022 | VNIDHI/2021-22/P/131 | 10,368 | ||||||||||||
25/02/2022 | VNIDHI/2021-22/P/132 | 2,592 | ||||||||||||
28/02/2022 | OWN/2021-22/P/242 | 300,251 | ||||||||||||
28/02/2022 | SANSADNID/2021-22/P/116 | 94.4 | ||||||||||||
28/02/2022 | SANSADNID/2021-22/P/117 | 7.08 | ||||||||||||
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