Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | XVFC/2021-22/R/18 | 844,234 | 09/03/2022 | 5THSFC/2021-22/P/252 | 857,920 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/26 | 4,502 | 09/03/2022 | 5THSFC/2021-22/P/253 | 682,080 | |||||||||
22/03/2022 | 5THSFC/2021-22/R/27 | 99,363 | 09/03/2022 | 5THSFC/2021-22/P/254 | 832,160 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 26,036,912 | 09/03/2022 | 5THSFC/2021-22/P/255 | 725,760 | |||||||||
31/03/2022 | OWN/2021-22/R/105 | 683,650 | 09/03/2022 | 5THSFC/2021-22/P/256 | 294,546 | |||||||||
31/03/2022 | OWN/2021-22/R/106 | 998,282 | 09/03/2022 | 5THSFC/2021-22/P/257 | 487,200 | |||||||||
31/03/2022 | OWN/2021-22/R/107 | 3,165,557 | 09/03/2022 | 5THSFC/2021-22/P/258 | 69,440 | |||||||||
31/03/2022 | OWN/2021-22/R/108 | 386,220 | 09/03/2022 | 5THSFC/2021-22/P/259 | 889,280 | |||||||||
31/03/2022 | OWN/2021-22/R/109 | 199,500 | 09/03/2022 | 5THSFC/2021-22/P/260 | 98,560 | |||||||||
31/03/2022 | OWN/2021-22/R/110 | 24,833 | 09/03/2022 | 5THSFC/2021-22/P/261 | 29,120 | |||||||||
31/03/2022 | OWN/2021-22/R/111 | 29,881 | 09/03/2022 | 5THSFC/2021-22/P/262 | 101,920 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 42,692 | 09/03/2022 | 5THSFC/2021-22/P/263 | 207,200 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 56,453,173 | 09/03/2022 | 5THSFC/2021-22/P/264 | 206,080 | |||||||||
31/03/2022 | XVFC/2021-22/R/21 | 1,200,000 | 09/03/2022 | 5THSFC/2021-22/P/265 | 1,078,560 | |||||||||
09/03/2022 | 5THSFC/2021-22/P/266 | 451,260 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/70 | 693,280 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/71 | 1,706,880 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/72 | 141,120 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/73 | 142,240 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/74 | 142,240 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/75 | 885,920 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/267 | 664,160 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/268 | 118,720 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/269 | 372,960 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/270 | 262,080 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/271 | 883,680 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/272 | 385,280 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/273 | 217,280 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/274 | 376,320 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/275 | 734,720 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/277 | 418,880 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/278 | 29,120 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/279 | 148,960 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/280 | 148,960 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/281 | 800,800 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/282 | 398,720 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/283 | 138,880 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/284 | 30,240 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/285 | 39,200 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/286 | 78,400 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/287 | 1,433,600 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/288 | 45,920 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/290 | 19,600 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/291 | 169,120 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/292 | 182,560 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/293 | 217,280 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/294 | 61,600 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/295 | 52,640 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/296 | 65,520 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/297 | 58,800 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/298 | 103,040 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/299 | 87,360 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/300 | 147,840 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/301 | 222,880 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/302 | 115,360 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/303 | 103,040 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/304 | 78,400 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/305 | 17,920 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/306 | 107,520 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/307 | 736,960 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/308 | 775,040 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/76 | 452,480 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/77 | 927,360 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/78 | 659,680 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/79 | 282,240 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/80 | 164,640 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/81 | 305,760 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/82 | 152,320 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/83 | 151,200 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/309 | 4,276,739 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/310 | 1,517,316 | ||||||||||||
28/03/2022 | OWN/2021-22/P/59 | 3,554,967 | ||||||||||||
28/03/2022 | OWN/2021-22/P/60 | 105,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/61 | 422,586 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/311 | 589,120 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/312 | 96,320 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/313 | 104,160 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/314 | 829,920 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/315 | 104,160 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/316 | 889,280 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/84 | 297,920 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/85 | 992,320 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/86 | 154,560 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/87 | 847,840 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/317 | 104,160 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/318 | 835,520 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/319 | 107,520 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/320 | 789,600 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/321 | 1,961,120 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/322 | 941,920 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/323 | 845,600 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/324 | 621,600 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/325 | 726,880 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/326 | 376,320 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/327 | 622,720 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/328 | 481,600 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/329 | 64,960 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/330 | 191,520 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/331 | 85,120 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/332 | 90,720 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/333 | 684,320 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/334 | 77,280 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/335 | 873,600 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/88 | 142,240 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/89 | 44,800 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/90 | 142,240 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/91 | 870,240 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/92 | 887,040 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/93 | 109,760 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/94 | 1,328,320 | ||||||||||||
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