Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2022 | 5THSFC/2021-22/R/18 | 8,398,869 | 04/02/2022 | 5THSFC/2021-22/P/31 | 847,840 | |||||||||
28/02/2022 | OWN/2021-22/R/100 | 13,500 | 04/02/2022 | 5THSFC/2021-22/P/32 | 996,800 | |||||||||
28/02/2022 | OWN/2021-22/R/101 | 64,800 | 04/02/2022 | 5THSFC/2021-22/P/33 | 170,756 | |||||||||
28/02/2022 | OWN/2021-22/R/102 | 61,000 | 04/02/2022 | 5THSFC/2021-22/P/34 | 2,060,800 | |||||||||
28/02/2022 | OWN/2021-22/R/103 | 1,131,400 | 04/02/2022 | 5THSFC/2021-22/P/35 | 1,205,352 | |||||||||
28/02/2022 | OWN/2021-22/R/90 | 84,600 | 04/02/2022 | 5THSFC/2021-22/P/36 | 1,255,598 | |||||||||
28/02/2022 | OWN/2021-22/R/91 | 133,350 | 04/02/2022 | 5THSFC/2021-22/P/37 | 1,322,329 | |||||||||
28/02/2022 | OWN/2021-22/R/92 | 1,000 | 04/02/2022 | 5THSFC/2021-22/P/38 | 944,263 | |||||||||
28/02/2022 | OWN/2021-22/R/93 | 51,286 | 04/02/2022 | 5THSFC/2021-22/P/39 | 651,840 | |||||||||
28/02/2022 | OWN/2021-22/R/94 | 21,891 | 04/02/2022 | 5THSFC/2021-22/P/40 | 623,295 | |||||||||
28/02/2022 | OWN/2021-22/R/95 | 175,767 | 04/02/2022 | 5THSFC/2021-22/P/41 | 995,680 | |||||||||
28/02/2022 | OWN/2021-22/R/96 | 16,000 | 04/02/2022 | 5THSFC/2021-22/P/42 | 376,006 | |||||||||
28/02/2022 | OWN/2021-22/R/97 | 2,000 | 04/02/2022 | 5THSFC/2021-22/P/43 | 1,148,000 | |||||||||
28/02/2022 | OWN/2021-22/R/98 | 84,594 | 04/02/2022 | 5THSFC/2021-22/P/44 | 3,843,927 | |||||||||
28/02/2022 | OWN/2021-22/R/99 | 893 | 04/02/2022 | 5THSFC/2021-22/P/45 | 3,248,000 | |||||||||
28/02/2022 | XVFC/2021-22/R/9 | 784,425 | 04/02/2022 | XVFC/2021-22/P/45 | 2,309,440 | |||||||||
04/02/2022 | XVFC/2021-22/P/46 | 2,122,400 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/47 | 821,840 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/46 | 1,167,724 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/48 | 1,156,960 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/175 | 655,130 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/176 | 327,272 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/177 | 629,440 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/178 | 127,273 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/179 | 50,211 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/180 | 55,248 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/181 | 964,320 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/182 | 33,779 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/183 | 13,613 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/184 | 91,795 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/185 | 3,028 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/186 | 9,854 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/187 | 14,953 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/188 | 28,044 | ||||||||||||
11/02/2022 | OWN/2021-22/P/85 | 55,850 | ||||||||||||
11/02/2022 | OWN/2021-22/P/86 | 4,737 | ||||||||||||
11/02/2022 | OWN/2021-22/P/87 | 1,344 | ||||||||||||
11/02/2022 | OWN/2021-22/P/88 | 3,583 | ||||||||||||
11/02/2022 | OWN/2021-22/P/89 | 5,400 | ||||||||||||
11/02/2022 | OWN/2021-22/P/90 | 9,184 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/189 | 1,805,008 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/190 | 358,949 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/191 | 275,050 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/192 | 159,941 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/193 | 52,000 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/194 | 100,893 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/195 | 700,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/91 | 43,400 | ||||||||||||
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