Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/02/2022 | XVFC/2021-22/R/16 | 60,605 | 10/02/2022 | 5THSFC/2021-22/P/206 | 3,115,408 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/23 | 157,471 | 10/02/2022 | 5THSFC/2021-22/P/207 | 1,791,903 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/24 | 294,546 | 12/02/2022 | 5THSFC/2021-22/P/208 | 500,640 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/25 | 12,695,350 | 12/02/2022 | 5THSFC/2021-22/P/209 | 108,640 | |||||||||
28/02/2022 | OWN/2021-22/R/100 | 395,575 | 12/02/2022 | 5THSFC/2021-22/P/210 | 72,800 | |||||||||
28/02/2022 | OWN/2021-22/R/101 | 54,500 | 12/02/2022 | 5THSFC/2021-22/P/211 | 85,680 | |||||||||
28/02/2022 | OWN/2021-22/R/102 | 41,090 | 12/02/2022 | 5THSFC/2021-22/P/212 | 78,960 | |||||||||
28/02/2022 | OWN/2021-22/R/103 | 383,160 | 12/02/2022 | 5THSFC/2021-22/P/213 | 88,480 | |||||||||
28/02/2022 | OWN/2021-22/R/104 | 164,258 | 12/02/2022 | 5THSFC/2021-22/P/214 | 83,440 | |||||||||
28/02/2022 | OWN/2021-22/R/96 | 456,150 | 12/02/2022 | 5THSFC/2021-22/P/215 | 80,640 | |||||||||
28/02/2022 | OWN/2021-22/R/97 | 403,445 | 12/02/2022 | 5THSFC/2021-22/P/216 | 81,760 | |||||||||
28/02/2022 | OWN/2021-22/R/98 | 1,661,783 | 12/02/2022 | 5THSFC/2021-22/P/217 | 76,160 | |||||||||
28/02/2022 | OWN/2021-22/R/99 | 235,262 | 12/02/2022 | 5THSFC/2021-22/P/218 | 68,880 | |||||||||
28/02/2022 | XVFC/2021-22/R/17 | 1,200,000 | 12/02/2022 | 5THSFC/2021-22/P/219 | 172,480 | |||||||||
12/02/2022 | 5THSFC/2021-22/P/220 | 524,160 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/221 | 324,800 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/222 | 491,680 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/223 | 376,320 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/224 | 884,800 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/225 | 141,120 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/226 | 129,920 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/227 | 152,320 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/228 | 126,560 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/229 | 70,560 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/230 | 127,680 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/231 | 145,600 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/232 | 125,440 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/233 | 88,480 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/234 | 128,800 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/235 | 43,680 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/236 | 360,640 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/237 | 869,120 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/53 | 2,976,960 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/54 | 928,480 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/55 | 154,560 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/56 | 834,400 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/57 | 1,271,200 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/58 | 973,280 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/59 | 884,800 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/60 | 896,000 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/61 | 1,821,120 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/62 | 1,986,880 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/63 | 130,704 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/64 | 4,607,680 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/65 | 542,080 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/66 | 787,360 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/67 | 885,920 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/238 | 236,320 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/239 | 168,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/240 | 105,280 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/241 | 48,160 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/242 | 63,840 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/243 | 29,120 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/244 | 114,240 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/245 | 74,480 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/246 | 309,120 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/247 | 79,520 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/248 | 110,880 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/68 | 1,288,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/69 | 358,400 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/114 | 6,503,840 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/249 | 627,200 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/250 | 343,840 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/251 | 580,160 | ||||||||||||
17/02/2022 | OWN/2021-22/P/56 | 284,487 | ||||||||||||
17/02/2022 | OWN/2021-22/P/57 | 1,812 | ||||||||||||
17/02/2022 | OWN/2021-22/P/58 | 760,413 | ||||||||||||
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