Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | 5THSFC/2021-22/R/63 | 967,598 | 03/03/2022 | 5THSFC/2021-22/P/256 | 787,587 | 26/03/2022 | XVFC/2021-22/J/57 | 4,132,202 | ||||||
03/03/2022 | 5THSFC/2021-22/R/64 | 13,132 | 03/03/2022 | 5THSFC/2021-22/P/257 | 100,000 | 26/03/2022 | XVFC/2021-22/J/58 | 6,507,712 | ||||||
03/03/2022 | 5THSFC/2021-22/R/65 | 100,000 | 03/03/2022 | 5THSFC/2021-22/P/258 | 14,358 | |||||||||
03/03/2022 | OWN/2021-22/R/97 | 1,500 | 03/03/2022 | OWN/2021-22/P/26 | 5,000,000 | |||||||||
04/03/2022 | OWN/2021-22/R/98 | 1,500 | 04/03/2022 | 5THSFC/2021-22/P/259 | 2,430 | |||||||||
07/03/2022 | OWN/2021-22/R/99 | 1,735 | 04/03/2022 | 5THSFC/2021-22/P/260 | 700 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/69 | 150,000 | 04/03/2022 | 5THSFC/2021-22/P/261 | 24,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/70 | 140,000 | 04/03/2022 | OWN/2021-22/P/24 | 14,798 | |||||||||
09/03/2022 | OWN/2021-22/R/100 | 5,320 | 07/03/2022 | 5THSFC/2021-22/P/262 | 15,931 | |||||||||
09/03/2022 | OWN/2021-22/R/101 | 1,500 | 07/03/2022 | 5THSFC/2021-22/P/263 | 187,185 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/66 | 969,053 | 08/03/2022 | 5THSFC/2021-22/P/264 | 2,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/67 | 100,000 | 08/03/2022 | 5THSFC/2021-22/P/265 | 1,280 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/68 | 6,287 | 08/03/2022 | 5THSFC/2021-22/P/266 | 2,380 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/71 | 100,000 | 08/03/2022 | 5THSFC/2021-22/P/267 | 5,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/72 | 3,695 | 14/03/2022 | 5THSFC/2021-22/P/268 | 8,226 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/73 | 126,795 | 14/03/2022 | XVFC/2021-22/P/414 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/102 | 8,000 | 14/03/2022 | XVFC/2021-22/P/415 | 94,000 | |||||||||
31/03/2022 | OWN/2021-22/R/103 | 15,574 | 14/03/2022 | XVFC/2021-22/P/416 | 150,000 | |||||||||
31/03/2022 | OWN/2021-22/R/104 | 854 | 14/03/2022 | XVFC/2021-22/P/417 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/105 | 55,637 | 14/03/2022 | XVFC/2021-22/P/418 | 200,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/27 | 186,917 | 14/03/2022 | XVFC/2021-22/P/419 | 15,000 | |||||||||
14/03/2022 | XVFC/2021-22/P/420 | 150,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/421 | 120,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/422 | 120,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/423 | 450,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/424 | 300,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/425 | 200,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/426 | 450,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/427 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/428 | 200,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/429 | 149,724 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/430 | 50,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/431 | 100,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/432 | 100,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/433 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/434 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/435 | 246,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/436 | 100,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/437 | 80,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/438 | 80,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/439 | 56,661 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/440 | 80,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/441 | 56,661 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/442 | 42,185 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/269 | 2,264 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/270 | 2,390 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/271 | 3,930 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/272 | 11,846 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/443 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/444 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/445 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/446 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/447 | 200,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/448 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/449 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/450 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/451 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/452 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/453 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/454 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/455 | 12,075 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/456 | 12,075 | ||||||||||||
19/03/2022 | 5THSFC/2021-22/P/273 | 2,272 | ||||||||||||
19/03/2022 | 5THSFC/2021-22/P/274 | 7,919 | ||||||||||||
19/03/2022 | 5THSFC/2021-22/P/275 | 687 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/457 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/458 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/459 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/460 | 15,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/461 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/462 | 15,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/463 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/464 | 15,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/465 | 15,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/466 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/467 | 15,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/468 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/469 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/470 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/471 | 201,508 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/472 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/473 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/474 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/475 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/476 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/477 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/478 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/479 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/480 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/481 | 12,075 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/482 | 14,384 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/483 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/484 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/485 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/486 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/487 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/488 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/489 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/490 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/491 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/492 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/493 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/494 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/495 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/496 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/497 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/498 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/499 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/500 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/501 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/502 | 200,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/503 | 60,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/504 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/505 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/506 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/507 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/508 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/509 | 15,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/510 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/511 | 14,384 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/512 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/513 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/514 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/515 | 12,075 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/516 | 12,075 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/276 | 3,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/517 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/518 | 50,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/519 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/520 | 146,491 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/521 | 50,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/522 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/523 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/524 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/525 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/526 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/527 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/528 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/529 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/530 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/531 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/532 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/533 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/534 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/535 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/536 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/537 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/538 | 225,509 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/539 | 150,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/540 | 94,340 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/541 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/542 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/543 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/544 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/545 | 50,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/546 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/547 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/548 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/549 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/550 | 12,075 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/551 | 60,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/552 | 14,384 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/553 | 14,384 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/277 | 7,600 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/554 | 80,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/555 | 80,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/556 | 80,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/557 | 88,774 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/558 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/559 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/560 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/561 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/562 | 150,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/563 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/564 | 98,801 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/565 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/566 | 220,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/567 | 150,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/568 | 150,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/569 | 150,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/570 | 150,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/571 | 200,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/572 | 250,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/573 | 150,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/574 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/575 | 120,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/576 | 47,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/577 | 50,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/578 | 200,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/579 | 200,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/580 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/581 | 150,497 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/582 | 180,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/583 | 250,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/584 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/585 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/586 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/587 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/588 | 130,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/589 | 155,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/590 | 120,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/591 | 150,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/592 | 200,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/593 | 200,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/594 | 200,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/595 | 70,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/596 | 50,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/597 | 50,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/598 | 80,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/599 | 80,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/600 | 80,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/601 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/602 | 60,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/603 | 58,729 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/604 | 60,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/605 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/606 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/607 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/609 | 100,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/25 | 87,587 | ||||||||||||
|