Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | 5THSFC/2021-22/R/36 | 13,336,200 | 04/03/2022 | XVFC/2021-22/P/196 | 153,754 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/37 | 913,173 | 04/03/2022 | XVFC/2021-22/P/197 | 471,115 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/38 | 45,360 | 04/03/2022 | XVFC/2021-22/P/198 | 1,078,202 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/12 | 313,542 | 04/03/2022 | XVFC/2021-22/P/199 | 725,072 | |||||||||
30/03/2022 | OWN/2021-22/R/403 | 50,000 | 04/03/2022 | XVFC/2021-22/P/200 | 667,732 | |||||||||
30/03/2022 | OWN/2021-22/R/405 | 2,124 | 04/03/2022 | XVFC/2021-22/P/201 | 1,170,385 | |||||||||
30/03/2022 | OWN/2021-22/R/406 | 13,137 | 04/03/2022 | XVFC/2021-22/P/202 | 793,500 | |||||||||
30/03/2022 | OWN/2021-22/R/407 | 28,116 | 04/03/2022 | XVFC/2021-22/P/203 | 243,410 | |||||||||
30/03/2022 | OWN/2021-22/R/408 | 77,918 | 04/03/2022 | XVFC/2021-22/P/204 | 3,165,338 | |||||||||
30/03/2022 | OWN/2021-22/R/409 | 69,624 | 04/03/2022 | XVFC/2021-22/P/205 | 3,643,654 | |||||||||
30/03/2022 | OWN/2021-22/R/410 | 30,305 | 04/03/2022 | XVFC/2021-22/P/206 | 555,282 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/13 | 2,773,954 | 04/03/2022 | XVFC/2021-22/P/207 | 575,621 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/39 | 13,554,002 | 04/03/2022 | XVFC/2021-22/P/208 | 561,782 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/40 | 15,500 | 04/03/2022 | XVFC/2021-22/P/209 | 1,795,109 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/41 | 13,558,771 | 04/03/2022 | XVFC/2021-22/P/210 | 872,886 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | 211,500 | 04/03/2022 | XVFC/2021-22/P/211 | 1,015,579 | |||||||||
31/03/2022 | OWN/2021-22/R/404 | 4,789 | 04/03/2022 | XVFC/2021-22/P/212 | 536,344 | |||||||||
31/03/2022 | OWN/2021-22/R/411 | 27,150 | 04/03/2022 | XVFC/2021-22/P/213 | 1,819,344 | |||||||||
31/03/2022 | OWN/2021-22/R/412 | 25,810 | 04/03/2022 | XVFC/2021-22/P/214 | 1,412,868 | |||||||||
31/03/2022 | OWN/2021-22/R/413 | 73,677 | 04/03/2022 | XVFC/2021-22/P/215 | 4,857,878 | |||||||||
31/03/2022 | OWN/2021-22/R/414 | 604,114 | 04/03/2022 | XVFC/2021-22/P/216 | 337,940 | |||||||||
31/03/2022 | OWN/2021-22/R/415 | 33,255 | 04/03/2022 | XVFC/2021-22/P/217 | 3,865,757 | |||||||||
31/03/2022 | OWN/2021-22/R/416 | 34,755 | 04/03/2022 | XVFC/2021-22/P/218 | 507,929 | |||||||||
31/03/2022 | OWN/2021-22/R/417 | 42,305 | 04/03/2022 | XVFC/2021-22/P/219 | 2,384,240 | |||||||||
31/03/2022 | OWN/2021-22/R/418 | 59,340 | 04/03/2022 | XVFC/2021-22/P/220 | 2,021,763 | |||||||||
31/03/2022 | OWN/2021-22/R/419 | 8,020 | 04/03/2022 | XVFC/2021-22/P/221 | 5,594,989 | |||||||||
31/03/2022 | OWN/2021-22/R/420 | 4,010 | 04/03/2022 | XVFC/2021-22/P/222 | 3,137,759 | |||||||||
31/03/2022 | OWN/2021-22/R/421 | 228 | 04/03/2022 | XVFC/2021-22/P/223 | 2,327,210 | |||||||||
31/03/2022 | OWN/2021-22/R/422 | 1,886,210 | 04/03/2022 | XVFC/2021-22/P/224 | 3,564,765 | |||||||||
31/03/2022 | OWN/2021-22/R/423 | 5,615 | 05/03/2022 | XVFC/2021-22/P/225 | 569,750 | |||||||||
31/03/2022 | OWN/2021-22/R/424 | 8,020 | 05/03/2022 | XVFC/2021-22/P/226 | 611,556 | |||||||||
31/03/2022 | OWN/2021-22/R/425 | 417,000 | 05/03/2022 | XVFC/2021-22/P/227 | 475,832 | |||||||||
31/03/2022 | OWN/2021-22/R/426 | 29,824 | 05/03/2022 | XVFC/2021-22/P/228 | 194,852 | |||||||||
31/03/2022 | OWN/2021-22/R/427 | 43,200 | 07/03/2022 | 5THSFC/2021-22/P/146 | 898,887 | |||||||||
31/03/2022 | OWN/2021-22/R/428 | 50,526 | 07/03/2022 | 5THSFC/2021-22/P/147 | 425,084 | |||||||||
31/03/2022 | OWN/2021-22/R/429 | 11,280 | 07/03/2022 | 5THSFC/2021-22/P/148 | 313,542 | |||||||||
31/03/2022 | OWN/2021-22/R/430 | 134,045 | 08/03/2022 | 5THSFC/2021-22/P/149 | 1,116,732 | |||||||||
31/03/2022 | XVFC/2021-22/R/29 | 275,263 | 08/03/2022 | 5THSFC/2021-22/P/150 | 668,407 | |||||||||
08/03/2022 | 5THSFC/2021-22/P/151 | 1,106,151 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/152 | 763,116 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/153 | 146,189 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/154 | 683,821 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/155 | 872,455 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/156 | 1,739,378 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/157 | 774,544 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/158 | 711,734 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/159 | 675,652 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/160 | 978,932 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/161 | 1,317,530 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/162 | 753,235 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/163 | 183,132 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/164 | 330,597 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/165 | 544,182 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/166 | 905,786 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/167 | 1,127,894 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/168 | 887,735 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/169 | 2,012,022 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/170 | 980,200 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/229 | 650,078 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/230 | 3,135,252 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/231 | 3,462,851 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/171 | 975,212 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/172 | 6,181,830 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/173 | 968,259 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/174 | 1,472,933 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/175 | 982,562 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/232 | 1,171,948 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/233 | 562,577 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/176 | 678,019 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/177 | 945,305 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/178 | 573,564 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/179 | 5,979,295 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/234 | 161,385 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/235 | 347,209 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/236 | 163,615 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/237 | 214,428 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/238 | 361,304 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/239 | 2,129,495 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/240 | 942,661 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/180 | 765,125 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/181 | 399,136 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/182 | 1,302,926 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/241 | 637,905 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/242 | 730,825 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/183 | 1,178,337 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/184 | 1,089,680 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/185 | 1,167,889 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/186 | 2,684,889 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/187 | 844,848 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/188 | 228,981 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/189 | 378,420 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/243 | 1,432,537 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/244 | 977,428 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/245 | 955,576 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/246 | 2,238,627 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/247 | 2,091,222 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/190 | 670,875 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/191 | 2,352,592 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/192 | 958,533 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/248 | 968,983 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/249 | 506,419 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/250 | 821,256 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/251 | 1,137,865 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/252 | 736,297 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/54 | 313,542 | ||||||||||||
30/03/2022 | OWN/2021-22/P/60 | 60,780 | ||||||||||||
30/03/2022 | OWN/2021-22/P/61 | 31,860 | ||||||||||||
30/03/2022 | OWN/2021-22/P/62 | 561,494 | ||||||||||||
30/03/2022 | OWN/2021-22/P/63 | 53,814 | ||||||||||||
30/03/2022 | OWN/2021-22/P/65 | 1,640,365 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/55 | 2,773,954 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/194 | 932,615 | ||||||||||||
31/03/2022 | OWN/2021-22/P/59 | 213,272 | ||||||||||||
31/03/2022 | OWN/2021-22/P/64 | 2,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/66 | 30,631 | ||||||||||||
31/03/2022 | OWN/2021-22/P/67 | 197,294 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/259 | 410,895 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/260 | 818,746 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/261 | 736,942 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/262 | 958,533 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/263 | 1,300,396 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/264 | 589,903 | ||||||||||||
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