Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2022 | OWN/2021-22/R/178 | 38,000 | 03/02/2022 | 5THSFC/2021-22/P/208 | 16,000 | |||||||||
16/02/2022 | OWN/2021-22/R/179 | 30,105 | 03/02/2022 | 5THSFC/2021-22/P/209 | 191,472 | |||||||||
16/02/2022 | OWN/2021-22/R/180 | 24,700 | 03/02/2022 | 5THSFC/2021-22/P/210 | 125,490 | |||||||||
16/02/2022 | OWN/2021-22/R/181 | 21,005 | 03/02/2022 | 5THSFC/2021-22/P/211 | 66,210 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | 4,927 | 03/02/2022 | 5THSFC/2021-22/P/212 | 59,136 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | 4,886 | 03/02/2022 | 5THSFC/2021-22/P/213 | 63,570 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | 18,741 | 03/02/2022 | 5THSFC/2021-22/P/214 | 64,513 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | 19,544 | 03/02/2022 | 5THSFC/2021-22/P/215 | 81,236 | |||||||||
22/02/2022 | OWN/2021-22/R/182 | 17,000 | 03/02/2022 | 5THSFC/2021-22/P/216 | 68,429 | |||||||||
22/02/2022 | XVFC/2021-22/R/7 | 232,725 | 03/02/2022 | 5THSFC/2021-22/P/217 | 59,878 | |||||||||
22/02/2022 | XVFC/2021-22/R/8 | 144,450 | 03/02/2022 | 5THSFC/2021-22/P/218 | 40,246 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/24 | 6,563,043 | 03/02/2022 | 5THSFC/2021-22/P/219 | 30,544 | |||||||||
28/02/2022 | OWN/2021-22/R/183 | 36,000 | 03/02/2022 | 5THSFC/2021-22/P/220 | 70,031 | |||||||||
28/02/2022 | OWN/2021-22/R/184 | 4,500 | 03/02/2022 | 5THSFC/2021-22/P/221 | 70,031 | |||||||||
28/02/2022 | OWN/2021-22/R/185 | 14,900 | 03/02/2022 | 5THSFC/2021-22/P/222 | 55,344 | |||||||||
28/02/2022 | OWN/2021-22/R/186 | 59,000 | 03/02/2022 | 5THSFC/2021-22/P/223 | 55,324 | |||||||||
28/02/2022 | OWN/2021-22/R/187 | 16,075 | 03/02/2022 | 5THSFC/2021-22/P/224 | 25,335 | |||||||||
03/02/2022 | 5THSFC/2021-22/P/225 | 81,236 | ||||||||||||
03/02/2022 | 5THSFC/2021-22/P/226 | 73,748 | ||||||||||||
03/02/2022 | 5THSFC/2021-22/P/227 | 85,762 | ||||||||||||
03/02/2022 | 5THSFC/2021-22/P/228 | 81,236 | ||||||||||||
03/02/2022 | 5THSFC/2021-22/P/229 | 59,878 | ||||||||||||
03/02/2022 | 5THSFC/2021-22/P/230 | 55,344 | ||||||||||||
03/02/2022 | 5THSFC/2021-22/P/231 | 55,344 | ||||||||||||
03/02/2022 | 5THSFC/2021-22/P/232 | 30,968 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/233 | 555,184 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/234 | 711,200 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/235 | 545,440 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/236 | 4,870 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/237 | 4,870 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/238 | 9,740 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/239 | 4,957 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/240 | 4,957 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/241 | 9,914 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/242 | 12,700 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/243 | 6,350 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/244 | 12,700 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/245 | 500,000 | ||||||||||||
07/02/2022 | OWN/2021-22/P/26 | 4,872 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/150 | 608,832 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/151 | 805,392 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/152 | 7,191 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/153 | 7,191 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/154 | 14,382 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/155 | 8,178 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/156 | 5,436 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/157 | 5,436 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/158 | 10,872 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/246 | 205,072 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/247 | 3,662 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/248 | 1,831 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/249 | 3,662 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/250 | 2,491 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/251 | 500 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/252 | 265,888 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/253 | 2,374 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/254 | 2,374 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/255 | 250,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/256 | 4,464 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/257 | 2,232 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/258 | 4,464 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/259 | 474,096 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/260 | 4,233 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/261 | 4,233 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/262 | 8,466 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/263 | 999,376 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/264 | 17,846 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/265 | 8,923 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/266 | 17,846 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/267 | 4,748 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/268 | 56,448 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/269 | 1,008 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/270 | 504 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/271 | 1,008 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/272 | 10,420 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/273 | 300 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/274 | 64,176 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/275 | 1,146 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/276 | 573 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/277 | 1,146 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/278 | 7,973 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/279 | 500 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/159 | 937,888 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/160 | 8,374 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/161 | 8,374 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/162 | 16,748 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/163 | 540,736 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/164 | 4,828 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/165 | 4,828 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/166 | 9,656 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/167 | 2,171 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/168 | 1,550 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/169 | 607,376 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/170 | 5,423 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/171 | 5,423 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/172 | 10,846 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/173 | 1,400 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/174 | 230,608 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/175 | 4,118 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/176 | 2,059 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/177 | 4,118 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/178 | 1,800 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/179 | 776,384 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/180 | 13,864 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/181 | 6,932 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/182 | 13,864 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/183 | 160,608 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/184 | 2,868 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/185 | 1,434 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/186 | 2,868 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/280 | 643,328 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/281 | 5,744 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/282 | 5,744 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/283 | 11,488 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/187 | 999,040 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/188 | 8,920 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/189 | 8,920 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/190 | 17,840 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/191 | 3,900 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/192 | 400,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/193 | 3,571 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/194 | 3,571 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/195 | 7,142 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/284 | 143,808 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/285 | 2,568 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/286 | 1,284 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/287 | 2,568 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/288 | 1,025 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/196 | 390,992 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/197 | 797,776 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/198 | 446,320 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/199 | 14,599 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/200 | 14,599 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/201 | 675 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/202 | 1,450 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/203 | 132,608 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/204 | 1,184 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/205 | 1,184 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/206 | 2,368 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/207 | 724,304 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/208 | 606,704 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/20 | 464,240 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/289 | 4,927 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/290 | 4,886 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/291 | 18,741 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/292 | 19,544 | ||||||||||||
21/02/2022 | OWN/2021-22/P/27 | 182,454 | ||||||||||||
21/02/2022 | OWN/2021-22/P/28 | 88,534 | ||||||||||||
21/02/2022 | OWN/2021-22/P/29 | 3,590,720 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/209 | 151,200 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/210 | 243,600 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/211 | 7,050 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/212 | 3,525 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/213 | 7,050 | ||||||||||||
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