Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | 5THSFC/2021-22/R/31 | 2,027 | 01/03/2022 | XVFC/2021-22/P/228 | 5,171,857 | 03/03/2022 | OWN/2021-22/C/14 | 6,080 | 23/03/2022 | XVFC/2021-22/J/40 | 1,823,350 | |||
03/03/2022 | 5THSFC/2021-22/R/32 | 2,630 | 03/03/2022 | 5THSFC/2021-22/P/61 | 74,120 | 23/03/2022 | XVFC/2021-22/J/41 | 1,341,370 | ||||||
03/03/2022 | OWN/2021-22/R/19 | 6,080 | 03/03/2022 | 5THSFC/2021-22/P/62 | 55,235 | 24/03/2022 | XVFC/2021-22/J/42 | 1,465,415 | ||||||
29/03/2022 | 5THSFC/2021-22/R/33 | 45,034 | 03/03/2022 | 5THSFC/2021-22/P/63 | 255,479 | 24/03/2022 | XVFC/2021-22/J/43 | 1,787,777 | ||||||
29/03/2022 | 5THSFC/2021-22/R/34 | 2,773 | 03/03/2022 | 5THSFC/2021-22/P/64 | 582,588 | 29/03/2022 | XVFC/2021-22/J/44 | 1,370,567 | ||||||
29/03/2022 | 5THSFC/2021-22/R/35 | 2,883 | 03/03/2022 | OWN/2021-22/P/167 | 2,027 | 29/03/2022 | XVFC/2021-22/J/45 | 1,974,634 | ||||||
29/03/2022 | 5THSFC/2021-22/R/36 | 2,752 | 03/03/2022 | OWN/2021-22/P/168 | 2,630 | 31/03/2022 | F4/2021-22/J/1 | 6,000 | ||||||
29/03/2022 | 5THSFC/2021-22/R/37 | 2,892 | 04/03/2022 | OWN/2021-22/P/169 | 6,586 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/38 | 2,913 | 05/03/2022 | 5THSFC/2021-22/P/65 | 447,633 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/39 | 389,548 | 05/03/2022 | 5THSFC/2021-22/P/66 | 21,029 | |||||||||
31/03/2022 | OWN/2021-22/R/20 | 70,177 | 05/03/2022 | 5THSFC/2021-22/P/67 | 80,000 | |||||||||
05/03/2022 | 5THSFC/2021-22/P/68 | 270,415 | ||||||||||||
09/03/2022 | OWN/2021-22/P/170 | 2,574 | ||||||||||||
10/03/2022 | OWN/2021-22/P/171 | 3,408 | ||||||||||||
11/03/2022 | OWN/2021-22/P/172 | 2,144 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/229 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/230 | 181,370 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/231 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/232 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/233 | 40,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/234 | 40,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/235 | 110,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/236 | 300,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/237 | 200,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/238 | 200,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/239 | 130,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/240 | 100,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/241 | 100,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/242 | 140,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/243 | 150,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/244 | 110,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/245 | 100,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/246 | 140,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/247 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/248 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/249 | 153,350 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/250 | 50,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/251 | 50,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/252 | 150,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/253 | 48,423 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/254 | 70,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/255 | 166,126 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/256 | 384,835 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/257 | 231,618 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/258 | 132,573 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/259 | 200,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/260 | 152,255 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/261 | 249,880 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/262 | 100,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/263 | 100,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/264 | 150,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/265 | 100,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/266 | 100,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/267 | 250,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/268 | 214,288 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/269 | 100,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/270 | 52,384 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/271 | 80,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/272 | 181,490 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/273 | 150,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/274 | 80,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/275 | 140,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/276 | 130,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/277 | 100,000 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/69 | 4,356 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/70 | 2,000 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/71 | 2,000 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/72 | 17.7 | ||||||||||||
29/03/2022 | OWN/2021-22/P/173 | 5,775 | ||||||||||||
29/03/2022 | OWN/2021-22/P/174 | 4,200 | ||||||||||||
29/03/2022 | OWN/2021-22/P/175 | 830 | ||||||||||||
29/03/2022 | OWN/2021-22/P/176 | 12,759 | ||||||||||||
29/03/2022 | OWN/2021-22/P/177 | 2,499 | ||||||||||||
29/03/2022 | OWN/2021-22/P/178 | 450 | ||||||||||||
29/03/2022 | OWN/2021-22/P/179 | 450 | ||||||||||||
29/03/2022 | OWN/2021-22/P/180 | 14,250 | ||||||||||||
29/03/2022 | OWN/2021-22/P/181 | 1,910 | ||||||||||||
29/03/2022 | OWN/2021-22/P/182 | 13,139 | ||||||||||||
29/03/2022 | OWN/2021-22/P/183 | 4,285 | ||||||||||||
29/03/2022 | OWN/2021-22/P/184 | 1,625 | ||||||||||||
29/03/2022 | OWN/2021-22/P/185 | 13,343 | ||||||||||||
29/03/2022 | OWN/2021-22/P/186 | 3,408 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/73 | 109,373 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/74 | 4,707 | ||||||||||||
31/03/2022 | F4/2021-22/P/1 | 516,806 | ||||||||||||
31/03/2022 | F4/2021-22/P/2 | 1,540,000.3 | ||||||||||||
31/03/2022 | OWN/2021-22/P/187 | 1,700 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 4,097,466 | ||||||||||||
31/03/2022 | THFC/2021-22/P/2 | 209,088 | ||||||||||||
31/03/2022 | THFC/2021-22/P/3 | 297,230 | ||||||||||||
31/03/2022 | THFC/2021-22/P/4 | 575,243 | ||||||||||||
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