Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | XVFC/2021-22/R/12 | 100,000 | 08/03/2022 | XVFC/2021-22/P/343 | 170,000 | 09/03/2022 | XVFC/2021-22/J/13 | 16,025 | ||||||
24/03/2022 | XVFC/2021-22/R/13 | 124,163 | 08/03/2022 | XVFC/2021-22/P/344 | 100,000 | 09/03/2022 | XVFC/2021-22/J/14 | 5,000,000 | ||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 1,191,413 | 08/03/2022 | XVFC/2021-22/P/345 | 200,000 | 12/03/2022 | XVFC/2021-22/J/15 | 5,000,000 | ||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 32,748 | 08/03/2022 | XVFC/2021-22/P/346 | 100,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 35,795 | 09/03/2022 | XVFC/2021-22/P/347 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 202,788 | 09/03/2022 | XVFC/2021-22/P/348 | 50,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | 25,056 | 09/03/2022 | XVFC/2021-22/P/349 | 100,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | 95,000 | 09/03/2022 | XVFC/2021-22/P/350 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | 1,077,881 | 09/03/2022 | XVFC/2021-22/P/351 | 250,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | 6,387 | 09/03/2022 | XVFC/2021-22/P/352 | 146,412 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | 1,176,724 | 09/03/2022 | XVFC/2021-22/P/353 | 200,000 | |||||||||
31/03/2022 | OWN/2021-22/R/26 | 3,602,027 | 09/03/2022 | XVFC/2021-22/P/354 | 40,000 | |||||||||
31/03/2022 | OWN/2021-22/R/27 | 7,328 | 09/03/2022 | XVFC/2021-22/P/355 | 124,163 | |||||||||
31/03/2022 | OWN/2021-22/R/28 | 2,000 | 09/03/2022 | XVFC/2021-22/P/356 | 50,000 | |||||||||
31/03/2022 | OWN/2021-22/R/29 | 7,328 | 09/03/2022 | XVFC/2021-22/P/357 | 50,000 | |||||||||
31/03/2022 | OWN/2021-22/R/30 | 316,357 | 09/03/2022 | XVFC/2021-22/P/358 | 60,000 | |||||||||
31/03/2022 | OWN/2021-22/R/31 | 330,000 | 09/03/2022 | XVFC/2021-22/P/359 | 295,314 | |||||||||
31/03/2022 | OWN/2021-22/R/32 | 52,637 | 09/03/2022 | XVFC/2021-22/P/360 | 65,000 | |||||||||
31/03/2022 | OWN/2021-22/R/33 | 110,000 | 09/03/2022 | XVFC/2021-22/P/361 | 60,000 | |||||||||
31/03/2022 | OWN/2021-22/R/34 | 440,000 | 09/03/2022 | XVFC/2021-22/P/362 | 125,000 | |||||||||
09/03/2022 | XVFC/2021-22/P/363 | 198,122 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/364 | 50,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/365 | 141,016 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/366 | 195,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/367 | 120,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/368 | 100,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/369 | 253,004 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/370 | 90,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/371 | 50,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/372 | 120,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/373 | 100,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/374 | 100,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/375 | 139,500 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/376 | 150,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/377 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/378 | 60,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/379 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/380 | 80,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/381 | 30,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/382 | 50,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/383 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/384 | 200,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/385 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/386 | 250,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/387 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/388 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/389 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/390 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/391 | 140,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/392 | 10,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/393 | 110,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/394 | 69,575 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/395 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/396 | 184,619 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/397 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/398 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/399 | 80,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/400 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/401 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/402 | 200,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/403 | 100,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/404 | 77,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/405 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/406 | 350,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/407 | 132,740 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/408 | 245,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/409 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/410 | 136,412 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/411 | 80,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/412 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/413 | 14,435 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/414 | 14,435 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/35 | 3,120 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/36 | 52,129 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/37 | 870,446 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/38 | 95,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/39 | 142,153 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/40 | 10,120 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/41 | 1,155,837 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/42 | 20,260 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/43 | 1,172,073 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/44 | 6,120 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/45 | 1,102,334 | ||||||||||||
31/03/2022 | OWN/2021-22/P/26 | 171,796 | ||||||||||||
31/03/2022 | OWN/2021-22/P/27 | 20,660 | ||||||||||||
31/03/2022 | OWN/2021-22/P/28 | 59 | ||||||||||||
31/03/2022 | OWN/2021-22/P/29 | 34,050 | ||||||||||||
31/03/2022 | OWN/2021-22/P/30 | 2,059 | ||||||||||||
31/03/2022 | OWN/2021-22/P/31 | 1,920 | ||||||||||||
31/03/2022 | OWN/2021-22/P/32 | 11,027 | ||||||||||||
31/03/2022 | OWN/2021-22/P/33 | 176,048 | ||||||||||||
31/03/2022 | OWN/2021-22/P/34 | 59 | ||||||||||||
31/03/2022 | OWN/2021-22/P/35 | 68,577 | ||||||||||||
31/03/2022 | OWN/2021-22/P/36 | 5,992 | ||||||||||||
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