Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/25 | 15,689 | 07/03/2022 | 5THSFC/2021-22/P/370 | 778,149 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/26 | 445,000 | 07/03/2022 | 5THSFC/2021-22/P/371 | 772,620 | |||||||||
08/03/2022 | XVFC/2021-22/R/37 | 7,219 | 07/03/2022 | 5THSFC/2021-22/P/372 | 771,858 | |||||||||
10/03/2022 | XVFC/2021-22/R/38 | 331,723 | 07/03/2022 | 5THSFC/2021-22/P/373 | 772,620 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/27 | 9,721,366 | 07/03/2022 | 5THSFC/2021-22/P/374 | 842,074 | |||||||||
28/03/2022 | OWN/2021-22/R/1 | 23,352,094.5 | 07/03/2022 | 5THSFC/2021-22/P/375 | 1,032,851 | |||||||||
28/03/2022 | OWN/2021-22/R/2 | 243,504 | 07/03/2022 | 5THSFC/2021-22/P/376 | 1,127,035 | |||||||||
28/03/2022 | OWN/2021-22/R/3 | 17,407,733.5 | 07/03/2022 | 5THSFC/2021-22/P/377 | 76,884 | |||||||||
28/03/2022 | OWN/2021-22/R/4 | 8,527,630.79 | 07/03/2022 | 5THSFC/2021-22/P/378 | 106,760 | |||||||||
28/03/2022 | OWN/2021-22/R/5 | 15,797,657.65 | 07/03/2022 | 5THSFC/2021-22/P/379 | 139,861 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 9,733,446 | 07/03/2022 | 5THSFC/2021-22/P/380 | 33,740 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 29,590 | 07/03/2022 | 5THSFC/2021-22/P/381 | 218,474 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 85,124 | 07/03/2022 | 5THSFC/2021-22/P/382 | 237,731 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 133,644 | 07/03/2022 | 5THSFC/2021-22/P/383 | 1,606,923 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | 15,689 | 07/03/2022 | 5THSFC/2021-22/P/384 | 1,611,312 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | 133,644 | 07/03/2022 | 5THSFC/2021-22/P/385 | 1,550,399 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | 115,445 | 07/03/2022 | 5THSFC/2021-22/P/386 | 370,991 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | 15,689 | 07/03/2022 | 5THSFC/2021-22/P/387 | 1,556,957 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | 115,445 | 07/03/2022 | 5THSFC/2021-22/P/388 | 517,137 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | 133,644 | 07/03/2022 | 5THSFC/2021-22/P/389 | 732,637 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | 100,139 | 07/03/2022 | 5THSFC/2021-22/P/390 | 135,942 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/39 | 257,477 | 07/03/2022 | 5THSFC/2021-22/P/391 | 194,168 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/40 | 50,000 | 07/03/2022 | 5THSFC/2021-22/P/392 | 237,335 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/41 | 115,445 | 07/03/2022 | 5THSFC/2021-22/P/393 | 783,775 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | 100,139 | 07/03/2022 | 5THSFC/2021-22/P/394 | 213,421 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | 299,362 | 07/03/2022 | 5THSFC/2021-22/P/395 | 556,262 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | 35,141 | 07/03/2022 | 5THSFC/2021-22/P/396 | 267,754 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/45 | 21,030 | 07/03/2022 | 5THSFC/2021-22/P/397 | 1,144,169 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/46 | 602,500 | 07/03/2022 | 5THSFC/2021-22/P/398 | 115,679 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/47 | 100,139 | 07/03/2022 | 5THSFC/2021-22/P/399 | 347,912 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/48 | 201,838 | 07/03/2022 | 5THSFC/2021-22/P/400 | 459,074 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/49 | 223,376 | 07/03/2022 | 5THSFC/2021-22/P/401 | 946,544 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/50 | 342,500 | 07/03/2022 | 5THSFC/2021-22/P/402 | 120,678 | |||||||||
31/03/2022 | XVFC/2021-22/R/39 | 42,518,755 | 07/03/2022 | 5THSFC/2021-22/P/403 | 1,042,229 | |||||||||
31/03/2022 | XVFC/2021-22/R/40 | 1,200,000 | 07/03/2022 | 5THSFC/2021-22/P/404 | 678,494 | |||||||||
31/03/2022 | XVFC/2021-22/R/41 | 1,711,619 | 07/03/2022 | 5THSFC/2021-22/P/405 | 1,800,432 | |||||||||
31/03/2022 | XVFC/2021-22/R/42 | 72,737 | 07/03/2022 | 5THSFC/2021-22/P/406 | 849,978 | |||||||||
31/03/2022 | XVFC/2021-22/R/43 | 412,500 | 07/03/2022 | 5THSFC/2021-22/P/407 | 645,071 | |||||||||
31/03/2022 | XVFC/2021-22/R/44 | 50,000 | 07/03/2022 | 5THSFC/2021-22/P/408 | 1,539,914 | |||||||||
31/03/2022 | XVFC/2021-22/R/45 | 7,219 | 07/03/2022 | 5THSFC/2021-22/P/409 | 757,276 | |||||||||
31/03/2022 | XVFC/2021-22/R/46 | 16,170 | 07/03/2022 | 5THSFC/2021-22/P/410 | 4,133,613 | |||||||||
31/03/2022 | XVFC/2021-22/R/47 | 7,219 | 07/03/2022 | 5THSFC/2021-22/P/411 | 830,519 | |||||||||
31/03/2022 | XVFC/2021-22/R/48 | 72,737 | 07/03/2022 | 5THSFC/2021-22/P/412 | 1,462,896 | |||||||||
31/03/2022 | XVFC/2021-22/R/49 | 72,737 | 07/03/2022 | 5THSFC/2021-22/P/413 | 826,432 | |||||||||
31/03/2022 | XVFC/2021-22/R/50 | 162,932 | 07/03/2022 | XVFC/2021-22/P/237 | 727,299 | |||||||||
07/03/2022 | XVFC/2021-22/P/238 | 687,170 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/239 | 1,023,748 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/240 | 621,824 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/241 | 490,807 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/242 | 823,384 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/243 | 582,889 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/244 | 113,340 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/245 | 114,961 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/246 | 196,843 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/247 | 194,937 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/248 | 139,841 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/249 | 724,009 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/250 | 203,028 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/251 | 219,226 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/252 | 974,169 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/253 | 1,518,277 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/254 | 1,032,140 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/255 | 1,373,771 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/256 | 1,711,619 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/257 | 561,144 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/258 | 415,602 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/259 | 3,302,217 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/260 | 558,394 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/261 | 1,117,358 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/262 | 879,807 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/263 | 331,723 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/264 | 847,121 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/265 | 331,720 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/266 | 589,128 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/414 | 1,041,252 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/415 | 653,906 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/416 | 15,000,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/417 | 1,150,258 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/418 | 2,839,112 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/267 | 331,723 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/268 | 628,594 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/269 | 1,256,529 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/419 | 1,238,476 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/420 | 679,015 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/421 | 1,282,400 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/422 | 693,938 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/423 | 696,823 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/424 | 801,863 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/425 | 826,815 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/426 | 758,702 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/427 | 819,757 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/428 | 1,135,084 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/429 | 765,914 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/430 | 1,247,750 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/270 | 1,084,566 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/271 | 2,150,734 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/272 | 788,296 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/273 | 580,884 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/274 | 1,822,538 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/275 | 560,489 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/276 | 2,154,168 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/277 | 1,192,465 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/278 | 998,959 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/279 | 838,456 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/280 | 563,201 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/281 | 588,460 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/282 | 609,907 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/431 | 1,019,423 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/283 | 841,277 | ||||||||||||
28/03/2022 | 4THSFC/2021-22/P/1 | 69,978,668.19 | ||||||||||||
28/03/2022 | 4THSFC/2021-22/P/2 | 11,340,226.44 | ||||||||||||
28/03/2022 | 4THSFC/2021-22/P/3 | 296,176 | ||||||||||||
28/03/2022 | 4THSFC/2021-22/P/4 | 500,000 | ||||||||||||
28/03/2022 | 4THSFC/2021-22/P/5 | 575,880 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/432 | 71,851,004 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/433 | 779,685 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/434 | 110,468 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/435 | 319,070 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/436 | 172,661 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/437 | 109,462 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/438 | 176,351 | ||||||||||||
28/03/2022 | OWN/2021-22/P/1 | 110,753,803 | ||||||||||||
28/03/2022 | OWN/2021-22/P/2 | 877,683.95 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/439 | 535,200 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/440 | 625,939 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/441 | 1,196,034 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/442 | 735,730 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/443 | 104,968 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/444 | 544,891 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/445 | 803,928 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/446 | 76,597 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/447 | 214,754 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/448 | 605,159 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/449 | 817,163 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/450 | 565,152 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/451 | 3,468,218 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/452 | 1,286,565 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/453 | 1,537,094 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/454 | 790,188 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/455 | 122,942 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/456 | 75,805 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/457 | 524,654 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/458 | 107,236 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/459 | 1,192,689 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/460 | 123,608 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/461 | 572,284 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/462 | 742,046 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/463 | 1,180,624 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/464 | 568,017 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/465 | 125,159 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/466 | 61,265 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/467 | 992,634 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/468 | 124,949 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/469 | 602,386 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/470 | 202,050 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/471 | 2,389,836 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/472 | 1,075,311 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/473 | 214,631 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/474 | 226,699 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/475 | 1,002,297 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/476 | 3,809,892 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/477 | 104,699 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/478 | 3,848,220 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/479 | 159,147 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/480 | 245,764 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/481 | 124,845 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/482 | 1,225,219 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/483 | 532,736 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/484 | 1,506,854 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/485 | 632,383 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/486 | 191,893 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/487 | 249,385 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/488 | 77,952 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/489 | 2,473,821 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/490 | 568,792 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/491 | 190,542 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/492 | 1,552,813 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/493 | 85,124 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/494 | 664,861 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/495 | 419,033 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/496 | 4,957,426 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/497 | 1,359,090 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/284 | 296,857 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/285 | 288,228 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/286 | 249,418 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/287 | 264,668 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/288 | 109,372 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/289 | 161,871 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/290 | 351,126 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/291 | 527,760 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/292 | 270,913 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/293 | 257,236 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/294 | 1,592,058 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/295 | 444,508 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/296 | 609,468 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/297 | 494,325 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/298 | 666,307 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/299 | 478,201 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/300 | 991,116 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/301 | 1,444,995 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/302 | 1,056,461 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/303 | 835,979 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/304 | 999,032 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/305 | 1,750,259 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/306 | 1,685,611 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/307 | 793,887 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/308 | 898,266 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/309 | 1,018,986 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/310 | 588,492 | ||||||||||||
31/03/2022 | OWN/2021-22/P/3 | 1,699,375 | ||||||||||||
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