Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | 5THSFC/2021-22/R/28 | 11,103,926 | 01/03/2022 | 4THSFC/2021-22/P/99 | 306,685 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/29 | 181,500 | 09/03/2022 | 4THSFC/2021-22/P/89 | 27,221 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/30 | 11,289,243 | 09/03/2022 | 4THSFC/2021-22/P/90 | 27,221 | |||||||||
25/03/2022 | OWN/2021-22/R/106 | 124,445 | 09/03/2022 | 4THSFC/2021-22/P/91 | 27,221 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/31 | 1,170,749 | 09/03/2022 | 4THSFC/2021-22/P/93 | 160,714 | |||||||||
30/03/2022 | OWN/2021-22/R/107 | 682,374 | 09/03/2022 | 4THSFC/2021-22/P/95 | 516,168 | |||||||||
31/03/2022 | OWN/2021-22/R/108 | 2,157,877 | 09/03/2022 | 4THSFC/2021-22/P/98 | 1,118,150 | |||||||||
31/03/2022 | OWN/2021-22/R/109 | 543,474 | 09/03/2022 | XVFC/2021-22/P/146 | 1,770,608 | |||||||||
31/03/2022 | OWN/2021-22/R/110 | 682,374 | 09/03/2022 | XVFC/2021-22/P/147 | 3,674,720 | |||||||||
31/03/2022 | OWN/2021-22/R/111 | 30,000 | 09/03/2022 | XVFC/2021-22/P/148 | 2,027,200 | |||||||||
31/03/2022 | OWN/2021-22/R/112 | 135,279 | 09/03/2022 | XVFC/2021-22/P/149 | 996,240 | |||||||||
31/03/2022 | THFC/2021-22/R/1 | 139,221 | 09/03/2022 | XVFC/2021-22/P/150 | 1,388,912 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 923,245 | 09/03/2022 | XVFC/2021-22/P/151 | 1,889,328 | |||||||||
09/03/2022 | XVFC/2021-22/P/152 | 2,897,440 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/153 | 1,759,296 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/154 | 858,816 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/155 | 2,971,360 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/156 | 2,737,280 | ||||||||||||
10/03/2022 | 4THSFC/2021-22/P/88 | 54,442 | ||||||||||||
10/03/2022 | 4THSFC/2021-22/P/92 | 819,620 | ||||||||||||
10/03/2022 | 4THSFC/2021-22/P/94 | 297,995 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/126 | 712,320 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/127 | 1,795,360 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/128 | 1,027,264 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/129 | 912,800 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/130 | 206,080 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/131 | 1,358,224 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/132 | 1,525,104 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/133 | 1,528,352 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/134 | 2,759,344 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/135 | 282,240 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/136 | 3,815,280 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/137 | 1,930,208 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/138 | 1,663,984 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/139 | 1,251,488 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/140 | 1,415,904 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/141 | 1,606,304 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/142 | 1,876,448 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/143 | 520,240 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/144 | 788,144 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/145 | 1,196,520 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/146 | 792,960 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/147 | 2,859,140 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/148 | 3,450,320 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/149 | 1,322,780 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/150 | 5,606,180 | ||||||||||||
10/03/2022 | OWN/2021-22/P/158 | 759,024 | ||||||||||||
10/03/2022 | OWN/2021-22/P/159 | 81,300 | ||||||||||||
10/03/2022 | OWN/2021-22/P/160 | 89,899 | ||||||||||||
10/03/2022 | OWN/2021-22/P/161 | 85,578 | ||||||||||||
10/03/2022 | OWN/2021-22/P/162 | 335,092 | ||||||||||||
10/03/2022 | OWN/2021-22/P/163 | 1,065 | ||||||||||||
10/03/2022 | OWN/2021-22/P/164 | 62,054 | ||||||||||||
10/03/2022 | OWN/2021-22/P/165 | 750 | ||||||||||||
10/03/2022 | OWN/2021-22/P/166 | 22,266 | ||||||||||||
10/03/2022 | OWN/2021-22/P/167 | 729 | ||||||||||||
10/03/2022 | OWN/2021-22/P/168 | 42,271 | ||||||||||||
10/03/2022 | OWN/2021-22/P/169 | 42,371 | ||||||||||||
10/03/2022 | OWN/2021-22/P/170 | 870 | ||||||||||||
10/03/2022 | OWN/2021-22/P/171 | 42,874 | ||||||||||||
10/03/2022 | OWN/2021-22/P/172 | 1,474 | ||||||||||||
10/03/2022 | OWN/2021-22/P/173 | 17,834 | ||||||||||||
10/03/2022 | OWN/2021-22/P/174 | 8,917 | ||||||||||||
10/03/2022 | OWN/2021-22/P/175 | 8,917 | ||||||||||||
10/03/2022 | OWN/2021-22/P/176 | 8,917 | ||||||||||||
10/03/2022 | OWN/2021-22/P/177 | 954,119 | ||||||||||||
10/03/2022 | OWN/2021-22/P/178 | 6,350 | ||||||||||||
10/03/2022 | OWN/2021-22/P/179 | 3,175 | ||||||||||||
10/03/2022 | OWN/2021-22/P/180 | 3,175 | ||||||||||||
10/03/2022 | OWN/2021-22/P/181 | 3,175 | ||||||||||||
10/03/2022 | OWN/2021-22/P/182 | 339,725 | ||||||||||||
28/03/2022 | 4THSFC/2021-22/P/101 | 237,587 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/151 | 4,698 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/152 | 4,143 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/153 | 5,174 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/154 | 4,143 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/155 | 4,698 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/156 | 5,174 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/157 | 6,905 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/158 | 4,698 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/159 | 5,174 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/160 | 4,833 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/161 | 3,523 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/162 | 2,271 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/163 | 12,720 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/164 | 11,873 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/165 | 5,174 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/166 | 5,524 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/167 | 3,407 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/168 | 15,901 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/169 | 12,652 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/170 | 2,843,800 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/171 | 2,843,800 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/172 | 796,500 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/173 | 2,328,928 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/174 | 995,904 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/175 | 871,808 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/176 | 1,133,980 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/177 | 2,568,860 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/178 | 4,067,728 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/179 | 2,311,232 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/180 | 2,593,640 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/181 | 324,576 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/182 | 1,175,888 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/183 | 635,936 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/100 | 25,390 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/177 | 992,320 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/178 | 2,770,320 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/181 | 998,704 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/182 | 3,068,800 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/183 | 2,459,520 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/184 | 2,777,488 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/185 | 567,280 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/188 | 1,053,360 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/189 | 998,816 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/191 | 927,808 | ||||||||||||
|