Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | 5THSFC/2021-22/R/60 | 1,561,854 | 04/03/2022 | 5THSFC/2021-22/P/122 | 9,100 | 08/03/2022 | XVFC/2021-22/J/67 | 90,000 | ||||||
05/03/2022 | 5THSFC/2021-22/R/61 | 275,520 | 05/03/2022 | 5THSFC/2021-22/P/115 | 222,072 | 08/03/2022 | XVFC/2021-22/J/68 | 90,000 | ||||||
05/03/2022 | 5THSFC/2021-22/R/62 | 812,800 | 05/03/2022 | 5THSFC/2021-22/P/116 | 827,800 | 08/03/2022 | XVFC/2021-22/J/69 | 57,536 | ||||||
08/03/2022 | OWN/2021-22/R/21 | 100,000 | 05/03/2022 | 5THSFC/2021-22/P/123 | 400,000 | 08/03/2022 | XVFC/2021-22/J/70 | 60,000 | ||||||
09/03/2022 | 5THSFC/2021-22/R/64 | 63,953 | 05/03/2022 | 5THSFC/2021-22/P/124 | 10,000 | 08/03/2022 | XVFC/2021-22/J/71 | 29,000 | ||||||
16/03/2022 | 5THSFC/2021-22/R/67 | 2,500,000 | 06/03/2022 | 5THSFC/2021-22/P/114 | 1,114,980 | 08/03/2022 | XVFC/2021-22/J/72 | 30,000 | ||||||
17/03/2022 | 5THSFC/2021-22/R/65 | 265,500 | 07/03/2022 | 5THSFC/2021-22/P/117 | 586,854 | 08/03/2022 | XVFC/2021-22/J/73 | 40,000 | ||||||
17/03/2022 | 5THSFC/2021-22/R/66 | 5,452 | 07/03/2022 | 5THSFC/2021-22/P/118 | 285,035 | 08/03/2022 | XVFC/2021-22/J/74 | 43,152 | ||||||
19/03/2022 | OWN/2021-22/R/22 | 87,333 | 07/03/2022 | 5THSFC/2021-22/P/119 | 147,665 | 08/03/2022 | XVFC/2021-22/J/75 | 28,768 | ||||||
19/03/2022 | OWN/2021-22/R/23 | 142,105 | 07/03/2022 | 5THSFC/2021-22/P/120 | 115,948 | 14/03/2022 | XVFC/2021-22/J/76 | 28,768 | ||||||
19/03/2022 | OWN/2021-22/R/24 | 111,202 | 07/03/2022 | 5THSFC/2021-22/P/121 | 160,344 | 14/03/2022 | XVFC/2021-22/J/77 | 43,152 | ||||||
21/03/2022 | OWN/2021-22/R/25 | 15,150 | 08/03/2022 | XVFC/2021-22/P/64 | 90,000 | 14/03/2022 | XVFC/2021-22/J/78 | 14,384 | ||||||
21/03/2022 | XVFC/2021-22/R/8 | 80,019 | 08/03/2022 | XVFC/2021-22/P/65 | 90,000 | 14/03/2022 | XVFC/2021-22/J/79 | 14,384 | ||||||
21/03/2022 | XVFC/2021-22/R/9 | 91,389 | 08/03/2022 | XVFC/2021-22/P/66 | 57,536 | 14/03/2022 | XVFC/2021-22/J/80 | 14,384 | ||||||
24/03/2022 | 5THSFC/2021-22/R/68 | 300,000 | 08/03/2022 | XVFC/2021-22/P/67 | 60,000 | 14/03/2022 | XVFC/2021-22/J/81 | 57,536 | ||||||
30/03/2022 | OWN/2021-22/R/26 | 162,500 | 08/03/2022 | XVFC/2021-22/P/68 | 29,000 | 14/03/2022 | XVFC/2021-22/J/83 | 28,768 | ||||||
30/03/2022 | OWN/2021-22/R/27 | 5,000 | 08/03/2022 | XVFC/2021-22/P/69 | 30,000 | 14/03/2022 | XVFC/2021-22/J/84 | 43,152 | ||||||
30/03/2022 | OWN/2021-22/R/28 | 2,000 | 08/03/2022 | XVFC/2021-22/P/70 | 40,000 | 14/03/2022 | XVFC/2021-22/J/85 | 28,768 | ||||||
30/03/2022 | OWN/2021-22/R/29 | 10,000 | 08/03/2022 | XVFC/2021-22/P/71 | 43,152 | 14/03/2022 | XVFC/2021-22/J/86 | 14,384 | ||||||
30/03/2022 | OWN/2021-22/R/30 | 400,000 | 08/03/2022 | XVFC/2021-22/P/72 | 28,768 | 14/03/2022 | XVFC/2021-22/J/87 | 71,920 | ||||||
30/03/2022 | OWN/2021-22/R/31 | 20,000 | 09/03/2022 | 5THSFC/2021-22/P/125 | 20,000 | |||||||||
30/03/2022 | OWN/2021-22/R/32 | 425,500 | 09/03/2022 | 5THSFC/2021-22/P/126 | 40,000 | |||||||||
30/03/2022 | OWN/2021-22/R/33 | 2,985 | 09/03/2022 | 5THSFC/2021-22/P/127 | 100,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/69 | 1,557,024 | 14/03/2022 | XVFC/2021-22/P/73 | 28,768 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/70 | 822,500 | 14/03/2022 | XVFC/2021-22/P/74 | 43,152 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/71 | 1,301,137 | 14/03/2022 | XVFC/2021-22/P/75 | 14,384 | |||||||||
14/03/2022 | XVFC/2021-22/P/76 | 14,384 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/77 | 14,384 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/78 | 57,536 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/79 | 28,768 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/80 | 43,152 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/81 | 28,768 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/82 | 14,384 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/83 | 71,920 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/130 | 87,333 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/131 | 142,105 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/132 | 2,500,000 | ||||||||||||
16/03/2022 | RGSA/2021-22/P/8 | 109,161 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/129 | 265,500 | ||||||||||||
19/03/2022 | 5THSFC/2021-22/P/128 | 200,000 | ||||||||||||
19/03/2022 | OWN/2021-22/P/23 | 2,951 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/84 | 1,102,693 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/135 | 10,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/136 | 7,435 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/133 | 280,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/134 | 400,000 | ||||||||||||
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