Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/17 | 1,194,686 | 01/03/2022 | 5THSFC/2021-22/P/49 | 33,366 | 23/03/2022 | XVFC/2021-22/J/5 | 50,000 | ||||||
01/03/2022 | 5THSFC/2021-22/R/18 | 279,000 | 01/03/2022 | 5THSFC/2021-22/P/50 | 1,053,327 | 23/03/2022 | XVFC/2021-22/J/6 | 50,000 | ||||||
01/03/2022 | 5THSFC/2021-22/R/19 | 1,195,862 | 01/03/2022 | 5THSFC/2021-22/P/51 | 6,470 | 23/03/2022 | XVFC/2021-22/J/7 | 96,000 | ||||||
01/03/2022 | 5THSFC/2021-22/R/20 | 858,800 | 01/03/2022 | OWN/2021-22/P/85 | 18,404 | 24/03/2022 | XVFC/2021-22/J/10 | 15,000 | ||||||
01/03/2022 | OWN/2021-22/R/28 | 12,300 | 01/03/2022 | OWN/2021-22/P/86 | 3,344 | 24/03/2022 | XVFC/2021-22/J/11 | 25,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/21 | 494,158 | 01/03/2022 | OWN/2021-22/P/87 | 400 | 24/03/2022 | XVFC/2021-22/J/8 | 40,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/22 | 1,134,221 | 01/03/2022 | OWN/2021-22/P/88 | 1,110 | 24/03/2022 | XVFC/2021-22/J/9 | 40,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/23 | 93,000 | 01/03/2022 | OWN/2021-22/P/89 | 3,300 | 30/03/2022 | XVFC/2021-22/J/12 | 40,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/24 | 858,800 | 01/03/2022 | OWN/2021-22/P/90 | 1,866 | 30/03/2022 | XVFC/2021-22/J/13 | 120,000 | ||||||
03/03/2022 | OWN/2021-22/R/29 | 45,550 | 03/03/2022 | OWN/2021-22/P/91 | 19,497 | 30/03/2022 | XVFC/2021-22/J/14 | 100,000 | ||||||
03/03/2022 | OWN/2021-22/R/30 | 2,100 | 03/03/2022 | OWN/2021-22/P/92 | 3,344 | 31/03/2022 | XVFC/2021-22/J/15 | 60,000 | ||||||
07/03/2022 | 5THSFC/2021-22/R/25 | 14,960 | 07/03/2022 | 5THSFC/2021-22/P/57 | 33,366 | |||||||||
07/03/2022 | OWN/2021-22/R/32 | 93,007 | 07/03/2022 | 5THSFC/2021-22/P/58 | 33,366 | |||||||||
16/03/2022 | OWN/2021-22/R/31 | 74,887 | 07/03/2022 | 5THSFC/2021-22/P/59 | 995,183 | |||||||||
07/03/2022 | 5THSFC/2021-22/P/60 | 858,800 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/61 | 858,800 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/62 | 93,000 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/63 | 279,000 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/64 | 14,960 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/65 | 27,760 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/52 | 310,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/53 | 6,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/54 | 19,178 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/55 | 10,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/56 | 200,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/93 | 1,835 | ||||||||||||
22/03/2022 | OWN/2021-22/P/94 | 354 | ||||||||||||
22/03/2022 | OWN/2021-22/P/95 | 1,770 | ||||||||||||
22/03/2022 | OWN/2021-22/P/96 | 500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/3 | 96,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/4 | 50,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/5 | 50,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/6 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/7 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/8 | 15,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/9 | 25,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/10 | 40,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/11 | 120,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/12 | 100,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/13 | 60,000 | ||||||||||||
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