Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | 5THSFC/2021-22/R/19 | 22,400 | 31/03/2022 | 5THSFC/2021-22/P/18 | 14,200 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 22,400 | 31/03/2022 | 5THSFC/2021-22/P/19 | 13,480 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 51 | 31/03/2022 | 5THSFC/2021-22/P/20 | 60,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 10,000 | 31/03/2022 | 5THSFC/2021-22/P/21 | 14,200 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 5,200 | 31/03/2022 | 5THSFC/2021-22/P/22 | 14,900 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 15,852 | 31/03/2022 | 5THSFC/2021-22/P/23 | 5,000 | |||||||||
31/03/2022 | CRF/2021-22/R/10 | 1,434 | 31/03/2022 | 5THSFC/2021-22/P/24 | 2,783 | |||||||||
31/03/2022 | CRF/2021-22/R/11 | 25,000 | 31/03/2022 | 5THSFC/2021-22/P/25 | 10,300 | |||||||||
31/03/2022 | CRF/2021-22/R/8 | 1,379 | 31/03/2022 | 5THSFC/2021-22/P/26 | 14,200 | |||||||||
31/03/2022 | CRF/2021-22/R/9 | 1,574 | 31/03/2022 | 5THSFC/2021-22/P/27 | 13,000 | |||||||||
31/03/2022 | FFC/2021-22/R/2 | 1,870 | 31/03/2022 | 5THSFC/2021-22/P/28 | 17.7 | |||||||||
31/03/2022 | SDP/2021-22/R/16 | 19,300 | 31/03/2022 | 5THSFC/2021-22/P/29 | 5,000 | |||||||||
31/03/2022 | SDP/2021-22/R/17 | 19,300 | 31/03/2022 | 5THSFC/2021-22/P/30 | 1,680 | |||||||||
31/03/2022 | SDP/2021-22/R/18 | 60,000 | 31/03/2022 | 5THSFC/2021-22/P/31 | 36,000 | |||||||||
31/03/2022 | SDP/2021-22/R/19 | 30,000 | 31/03/2022 | 5THSFC/2021-22/P/32 | 9,300 | |||||||||
31/03/2022 | SDP/2021-22/R/20 | 200,000 | 31/03/2022 | 5THSFC/2021-22/P/33 | 6,600 | |||||||||
31/03/2022 | SDP/2021-22/R/21 | 2,523 | 31/03/2022 | 5THSFC/2021-22/P/34 | 10,000 | |||||||||
31/03/2022 | SDP/2021-22/R/22 | 99,000 | 31/03/2022 | 5THSFC/2021-22/P/35 | 82,292.78 | |||||||||
31/03/2022 | SDP/2021-22/R/23 | 300,000 | 31/03/2022 | CRF/2021-22/P/1 | 7,000 | |||||||||
31/03/2022 | SDP/2021-22/R/24 | 99,000 | 31/03/2022 | CRF/2021-22/P/10 | 16,000 | |||||||||
31/03/2022 | SDP/2021-22/R/25 | 80,000 | 31/03/2022 | CRF/2021-22/P/11 | 34,250 | |||||||||
31/03/2022 | SDP/2021-22/R/26 | 40,000 | 31/03/2022 | CRF/2021-22/P/12 | 15,000 | |||||||||
31/03/2022 | SDP/2021-22/R/27 | 48,000 | 31/03/2022 | CRF/2021-22/P/14 | 8,250 | |||||||||
31/03/2022 | SDP/2021-22/R/28 | 94,000 | 31/03/2022 | CRF/2021-22/P/15 | 2,226 | |||||||||
31/03/2022 | SDP/2021-22/R/29 | 70,000 | 31/03/2022 | CRF/2021-22/P/16 | 1,576 | |||||||||
31/03/2022 | VKVNY/2021-22/R/11 | 22,800 | 31/03/2022 | CRF/2021-22/P/17 | 2,930 | |||||||||
31/03/2022 | VKVNY/2021-22/R/12 | 247 | 31/03/2022 | CRF/2021-22/P/18 | 2,000 | |||||||||
31/03/2022 | VKVNY/2021-22/R/8 | 75,000 | 31/03/2022 | CRF/2021-22/P/2 | 6,000 | |||||||||
31/03/2022 | CRF/2021-22/P/29 | 25,000 | ||||||||||||
31/03/2022 | CRF/2021-22/P/3 | 16,000 | ||||||||||||
31/03/2022 | CRF/2021-22/P/30 | 18,712 | ||||||||||||
31/03/2022 | CRF/2021-22/P/31 | 85,376 | ||||||||||||
31/03/2022 | CRF/2021-22/P/4 | 6,000 | ||||||||||||
31/03/2022 | CRF/2021-22/P/5 | 6,000 | ||||||||||||
31/03/2022 | CRF/2021-22/P/6 | 6,000 | ||||||||||||
31/03/2022 | CRF/2021-22/P/7 | 7,000 | ||||||||||||
31/03/2022 | CRF/2021-22/P/8 | 18,975 | ||||||||||||
31/03/2022 | CRF/2021-22/P/9 | 18,975 | ||||||||||||
31/03/2022 | FFC/2021-22/P/10 | 15,000 | ||||||||||||
31/03/2022 | FFC/2021-22/P/11 | 14,500 | ||||||||||||
31/03/2022 | FFC/2021-22/P/2 | 7,700 | ||||||||||||
31/03/2022 | FFC/2021-22/P/3 | 3,800 | ||||||||||||
31/03/2022 | FFC/2021-22/P/4 | 37,680 | ||||||||||||
31/03/2022 | FFC/2021-22/P/5 | 22,320 | ||||||||||||
31/03/2022 | FFC/2021-22/P/6 | 4,100 | ||||||||||||
31/03/2022 | FFC/2021-22/P/8 | 167,697 | ||||||||||||
31/03/2022 | FFC/2021-22/P/9 | 15,000 | ||||||||||||
31/03/2022 | SBM/2021-22/P/2 | 7,000 | ||||||||||||
31/03/2022 | SBM/2021-22/P/4 | 100,000 | ||||||||||||
31/03/2022 | SDP/2021-22/P/33 | 49,280 | ||||||||||||
31/03/2022 | SDP/2021-22/P/34 | 49,280 | ||||||||||||
31/03/2022 | SDP/2021-22/P/35 | 50,000 | ||||||||||||
31/03/2022 | SDP/2021-22/P/36 | 26,880 | ||||||||||||
31/03/2022 | SDP/2021-22/P/37 | 30,000 | ||||||||||||
31/03/2022 | SDP/2021-22/P/38 | 19,000 | ||||||||||||
31/03/2022 | SDP/2021-22/P/39 | 1,507,325 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/10 | 29,568 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/11 | 25,000 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/12 | 50,000 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/13 | 18,750 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/14 | 32,500 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/6 | 27,000 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/7 | 27,000 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/8 | 29,300 | ||||||||||||
31/03/2022 | VKVNY/2021-22/P/9 | 5,000 | ||||||||||||
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