Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | 5THSFC/2021-22/R/14 | 13,590,861 | 07/03/2022 | 5THSFC/2021-22/P/235 | 728,559 | |||||||||
15/03/2022 | XVFC/2021-22/R/22 | 340,433 | 07/03/2022 | 5THSFC/2021-22/P/236 | 946,729 | |||||||||
15/03/2022 | XVFC/2021-22/R/23 | 42,440 | 07/03/2022 | 5THSFC/2021-22/P/237 | 1,715,271 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/15 | 69,716 | 07/03/2022 | 5THSFC/2021-22/P/238 | 349,321 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/16 | 56,440 | 07/03/2022 | 5THSFC/2021-22/P/239 | 1,028,944 | |||||||||
21/03/2022 | XVFC/2021-22/R/24 | 94,339 | 07/03/2022 | 5THSFC/2021-22/P/240 | 812,485 | |||||||||
21/03/2022 | XVFC/2021-22/R/25 | 45,259 | 07/03/2022 | 5THSFC/2021-22/P/241 | 808,640 | |||||||||
24/03/2022 | XVFC/2021-22/R/26 | 607,760 | 07/03/2022 | 5THSFC/2021-22/P/242 | 998,144 | |||||||||
24/03/2022 | XVFC/2021-22/R/27 | 31,770 | 07/03/2022 | XVFC/2021-22/P/348 | 981,905 | |||||||||
27/03/2022 | 5THSFC/2021-22/R/17 | 10,000,000 | 07/03/2022 | XVFC/2021-22/P/349 | 1,972,320 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 24,241,998 | 07/03/2022 | XVFC/2021-22/P/350 | 640,304 | |||||||||
31/03/2022 | XVFC/2021-22/R/28 | 83,800 | 07/03/2022 | XVFC/2021-22/P/351 | 1,877,120 | |||||||||
31/03/2022 | XVFC/2021-22/R/29 | 34,824,958 | 07/03/2022 | XVFC/2021-22/P/352 | 1,024,800 | |||||||||
31/03/2022 | XVFC/2021-22/R/30 | 1,200,000 | 07/03/2022 | XVFC/2021-22/P/353 | 218,760 | |||||||||
07/03/2022 | XVFC/2021-22/P/354 | 986,720 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/355 | 463,872 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/356 | 568,324 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/357 | 592,443 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/358 | 768,772 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/359 | 1,085,461 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/360 | 51,659 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/361 | 742,560 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/362 | 838,880 | ||||||||||||
10/03/2022 | 4THSFC/2021-22/P/18 | 3,603,320.31 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/243 | 280,122 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/244 | 616,235 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/245 | 1,019,200 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/246 | 1,005,760 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/363 | 888,973 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/364 | 472,380 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/365 | 196,870 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/366 | 356,864 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/367 | 989,858 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/368 | 324,247 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/369 | 645,757 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/370 | 147,708 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/371 | 489,187 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/372 | 495,341 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/373 | 256,751 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/374 | 989,744 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/375 | 1,023,680 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/376 | 379,680 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/377 | 669,786 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/378 | 604,365 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/379 | 707,246 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/380 | 794,102 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/381 | 69,307 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/382 | 99,579 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/247 | 1,016,960 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/248 | 1,022,560 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/249 | 997,932 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/250 | 1,014,720 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/251 | 639,520 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/252 | 990,835 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/383 | 499,732 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/384 | 491,625 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/385 | 427,423 | ||||||||||||
20/03/2022 | 5THSFC/2021-22/P/253 | 779,657 | ||||||||||||
20/03/2022 | 5THSFC/2021-22/P/254 | 1,028,160 | ||||||||||||
20/03/2022 | 5THSFC/2021-22/P/255 | 534,420 | ||||||||||||
20/03/2022 | 5THSFC/2021-22/P/256 | 459,343 | ||||||||||||
20/03/2022 | 5THSFC/2021-22/P/257 | 314,511 | ||||||||||||
20/03/2022 | 5THSFC/2021-22/P/258 | 396,372 | ||||||||||||
20/03/2022 | 5THSFC/2021-22/P/259 | 693,700 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/386 | 890,400 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/387 | 254,093 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/388 | 493,017 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/389 | 558,880 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/390 | 1,024,800 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/391 | 986,720 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/392 | 631,279 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/393 | 593,484 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/394 | 640,440 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/395 | 859,697 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/271 | 354,212 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/272 | 748,160 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/273 | 1,178,244 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/274 | 706,720 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/275 | 656,251 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/276 | 1,026,156 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/277 | 115,976 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/278 | 103,824 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/279 | 1,014,608 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/280 | 687,677 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/281 | 195,990 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/282 | 205,015 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/396 | 425,144 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/397 | 530,691 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/398 | 388,461 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/399 | 310,546 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/400 | 444,634 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/401 | 578,070 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/402 | 921,332 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/403 | 418,330 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/404 | 689,643 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/405 | 1,050,560 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/406 | 644,389 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/407 | 899,006 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/408 | 346,870 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/409 | 221,813 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/410 | 270,358 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/411 | 516,021 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/283 | 413,027 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/284 | 384,383 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/285 | 1,023,139 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/286 | 254,398 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/287 | 433,887 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/288 | 890,076 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/412 | 451,028 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/413 | 221,813 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/414 | 270,358 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/415 | 516,021 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/19 | 8,777,793 | ||||||||||||
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