Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | 5THSFC/2021-22/R/58 | 19,643,446 | 02/02/2022 | 5THSFC/2021-22/P/641 | 11,520 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/59 | 1,785,767 | 02/02/2022 | 5THSFC/2021-22/P/642 | 14,976 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/60 | 19,643,446 | 02/02/2022 | 5THSFC/2021-22/P/643 | 11,520 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/61 | 14,476,133 | 02/02/2022 | 5THSFC/2021-22/P/644 | 11,520 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/62 | 1,272,741 | 02/02/2022 | 5THSFC/2021-22/P/645 | 11,520 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/63 | 95,630 | 02/02/2022 | 5THSFC/2021-22/P/646 | 11,520 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/64 | 3,000,000 | 02/02/2022 | 5THSFC/2021-22/P/647 | 11,520 | |||||||||
02/02/2022 | OWN/2021-22/R/224 | 18,373 | 02/02/2022 | 5THSFC/2021-22/P/648 | 16,128 | |||||||||
02/02/2022 | OWN/2021-22/R/225 | 1,131 | 02/02/2022 | 5THSFC/2021-22/P/649 | 11,520 | |||||||||
02/02/2022 | OWN/2021-22/R/226 | 57,000 | 02/02/2022 | 5THSFC/2021-22/P/650 | 11,520 | |||||||||
11/02/2022 | OWN/2021-22/R/227 | 21,400 | 02/02/2022 | 5THSFC/2021-22/P/651 | 15,026 | |||||||||
14/02/2022 | OWN/2021-22/R/228 | 177,780 | 02/02/2022 | 5THSFC/2021-22/P/652 | 11,520 | |||||||||
14/02/2022 | OWN/2021-22/R/229 | 184,874 | 02/02/2022 | 5THSFC/2021-22/P/653 | 11,520 | |||||||||
14/02/2022 | OWN/2021-22/R/230 | 147,173 | 02/02/2022 | 5THSFC/2021-22/P/654 | 25,267 | |||||||||
14/02/2022 | OWN/2021-22/R/231 | 3,000 | 02/02/2022 | 5THSFC/2021-22/P/655 | 11,520 | |||||||||
14/02/2022 | OWN/2021-22/R/232 | 256 | 02/02/2022 | 5THSFC/2021-22/P/656 | 14,592 | |||||||||
21/02/2022 | OWN/2021-22/R/233 | 79,200 | 02/02/2022 | 5THSFC/2021-22/P/657 | 14,592 | |||||||||
21/02/2022 | OWN/2021-22/R/234 | 45,380 | 02/02/2022 | 5THSFC/2021-22/P/658 | 21,056 | |||||||||
21/02/2022 | OWN/2021-22/R/235 | 15,792 | 02/02/2022 | 5THSFC/2021-22/P/659 | 16,128 | |||||||||
28/02/2022 | OWN/2021-22/R/236 | 342,388 | 02/02/2022 | 5THSFC/2021-22/P/660 | 19,520 | |||||||||
28/02/2022 | OWN/2021-22/R/237 | 115,821 | 02/02/2022 | 5THSFC/2021-22/P/661 | 11,520 | |||||||||
28/02/2022 | OWN/2021-22/R/238 | 133,414 | 02/02/2022 | 5THSFC/2021-22/P/662 | 15,981 | |||||||||
28/02/2022 | OWN/2021-22/R/239 | 339,992 | 02/02/2022 | 5THSFC/2021-22/P/663 | 11,520 | |||||||||
02/02/2022 | 5THSFC/2021-22/P/664 | 11,849 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/665 | 17,152 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/666 | 11,558 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/667 | 17,328 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/668 | 24,384 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/669 | 13,903 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/670 | 15,936 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/671 | 14,976 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/672 | 18,952 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/673 | 11,520 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/674 | 14,144 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/675 | 14,004 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/676 | 11,520 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/677 | 14,846 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/678 | 21,334 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/679 | 22,592 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/680 | 11,520 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/681 | 19,008 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/682 | 22,770 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/683 | 21,696 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/684 | 11,520 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/685 | 11,520 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/686 | 22,976 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/687 | 11,520 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/688 | 22,976 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/689 | 22,336 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/690 | 9,588 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/691 | 22,336 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/692 | 22,976 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/693 | 12,096 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/694 | 20,944 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/695 | 25,088 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/696 | 10,590 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/697 | 11,520 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/698 | 642,163 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/699 | 26,016 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/700 | 15,500 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/701 | 184,900 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/702 | 96,791 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/703 | 92,316 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/704 | 58,776 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/705 | 70,704 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/706 | 51,224 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/707 | 55,256 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/708 | 49,730 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/709 | 85,283 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/710 | 44,205 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/711 | 44,205 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/712 | 51,893 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/713 | 50,554 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/714 | 46,261 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/715 | 44,917 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/716 | 34,050 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/717 | 33,208 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/718 | 79,216 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/719 | 65,988 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/720 | 38,286 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/721 | 30,316 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/722 | 103,685 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/723 | 69,352 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/724 | 52,694 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/725 | 67,860 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/726 | 76,950 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/727 | 65,738 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/728 | 39,552 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/729 | 86,442 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/730 | 56,921 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/731 | 75,417 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/732 | 69,352 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/733 | 40,246 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/734 | 63,570 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/735 | 61,910 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/736 | 66,120 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/737 | 159,909 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/738 | 77,657 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/739 | 65,112 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/740 | 55,413 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/741 | 64,190 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/742 | 61,057 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/743 | 51,224 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/744 | 52,694 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/745 | 30,520 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/746 | 28,165 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/747 | 1,408,960 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/748 | 100,549 | ||||||||||||
04/02/2022 | OWN/2021-22/P/84 | 179,118 | ||||||||||||
04/02/2022 | OWN/2021-22/P/85 | 15,795 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/425 | 1,153,600 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/426 | 1,235,360 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/427 | 23,540 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/428 | 47,080 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/429 | 24,400 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/430 | 24,400 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/431 | 71,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/432 | 24,560 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/433 | 24,560 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/434 | 103,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/435 | 36,740 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/436 | 36,740 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/437 | 19,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/438 | 9,762 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/439 | 9,762 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/440 | 4,881 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/441 | 155,600 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/442 | 26,060 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/443 | 52,120 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/444 | 1,653 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/445 | 3,306 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/446 | 15,943 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/447 | 16,200 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/448 | 16,200 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/449 | 800 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/450 | 11,020 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/451 | 11,020 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/452 | 3,660 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/453 | 3,660 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/454 | 9,520 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/455 | 9,520 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/456 | 31,500 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/457 | 4,850 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/458 | 9,700 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/459 | 181,700 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/460 | 20,600 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/461 | 20,600 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/462 | 26,600 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/463 | 22,060 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/464 | 22,060 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/465 | 1,075,200 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/466 | 388,908 | ||||||||||||
28/02/2022 | OWN/2021-22/P/86 | 2,524 | ||||||||||||
28/02/2022 | OWN/2021-22/P/87 | 672 | ||||||||||||
28/02/2022 | OWN/2021-22/P/88 | 672 | ||||||||||||
28/02/2022 | OWN/2021-22/P/89 | 35,371 | ||||||||||||
28/02/2022 | OWN/2021-22/P/90 | 1,719,482 | ||||||||||||
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