Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/552 | 126,950 | 05/02/2022 | 5THSFC/2021-22/P/166 | 1,361,252 | |||||||||
04/02/2022 | OWN/2021-22/R/553 | 20,000 | 05/02/2022 | 5THSFC/2021-22/P/167 | 14,000 | |||||||||
08/02/2022 | OWN/2021-22/R/554 | 56,617 | 05/02/2022 | 5THSFC/2021-22/P/168 | 483,893 | |||||||||
17/02/2022 | OWN/2021-22/R/555 | 24,616 | 05/02/2022 | 5THSFC/2021-22/P/169 | 205,730 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/24 | 8,220,498 | 05/02/2022 | 5THSFC/2021-22/P/170 | 895,328 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | 273,023 | 05/02/2022 | 5THSFC/2021-22/P/171 | 266,448 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 186,616 | 05/02/2022 | 5THSFC/2021-22/P/172 | 995,568 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 311,526 | 05/02/2022 | 5THSFC/2021-22/P/173 | 995,568 | |||||||||
23/02/2022 | XVFC/2021-22/R/23 | 449,353 | 05/02/2022 | 5THSFC/2021-22/P/174 | 498,848 | |||||||||
23/02/2022 | XVFC/2021-22/R/24 | 455,438 | 05/02/2022 | 5THSFC/2021-22/P/175 | 496,160 | |||||||||
23/02/2022 | XVFC/2021-22/R/25 | 443,161 | 05/02/2022 | 5THSFC/2021-22/P/176 | 994,560 | |||||||||
23/02/2022 | XVFC/2021-22/R/26 | 337,362 | 05/02/2022 | 5THSFC/2021-22/P/177 | 496,160 | |||||||||
23/02/2022 | XVFC/2021-22/R/27 | 378,144 | 05/02/2022 | 5THSFC/2021-22/P/178 | 595,840 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/26 | 8,220,498 | 05/02/2022 | 5THSFC/2021-22/P/179 | 496,160 | |||||||||
05/02/2022 | 5THSFC/2021-22/P/180 | 596,288 | ||||||||||||
05/02/2022 | 5THSFC/2021-22/P/181 | 596,288 | ||||||||||||
05/02/2022 | XVFC/2021-22/P/211 | 334,880 | ||||||||||||
05/02/2022 | XVFC/2021-22/P/212 | 360,528 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/182 | 524,160 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/183 | 596,512 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/213 | 888,720 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/214 | 442,400 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/215 | 782,880 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/216 | 452,480 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/184 | 61,536 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/185 | 433,751 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/217 | 223,776 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/218 | 426,272 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/186 | 593,600 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/187 | 593,600 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/188 | 444,640 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/189 | 496,160 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/190 | 496,160 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/191 | 672,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/192 | 1,072,624 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/193 | 878,080 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/194 | 1,046,080 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/195 | 596,512 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/196 | 595,840 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/197 | 700,224 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/198 | 620,928 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/219 | 307,664 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/220 | 199,696 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/221 | 501,760 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/222 | 28,440 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/223 | 250,656 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/199 | 299,936 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/224 | 353,920 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/225 | 396,704 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/226 | 464,912 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/227 | 485,408 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/228 | 471,408 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/229 | 326,816 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/230 | 195,776 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/200 | 371,840 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/201 | 378,448 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/202 | 602,560 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/203 | 599,088 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/204 | 599,200 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/205 | 598,080 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/206 | 598,528 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/207 | 598,752 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/208 | 521,920 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/209 | 598,080 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/210 | 598,080 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/211 | 402,080 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/212 | 273,023 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/213 | 799,232 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/231 | 449,680 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/232 | 773,584 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/233 | 673,680 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/234 | 109,760 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/235 | 863,744 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/236 | 844,480 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/237 | 631,456 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/238 | 198,800 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/239 | 497,616 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/240 | 471,408 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/241 | 326,816 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/242 | 353,920 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/243 | 195,776 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/244 | 396,704 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/245 | 464,912 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/246 | 485,408 | ||||||||||||
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