Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/17 | 8,000,000 | 08/03/2022 | 5THSFC/2021-22/P/243 | 63,686 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/18 | 7,347,144 | 08/03/2022 | 5THSFC/2021-22/P/244 | 450,265 | |||||||||
02/03/2022 | OWN/2021-22/R/142 | 1,770 | 08/03/2022 | 5THSFC/2021-22/P/245 | 23,552 | |||||||||
07/03/2022 | OWN/2021-22/R/143 | 4,800 | 08/03/2022 | 5THSFC/2021-22/P/246 | 98,008 | |||||||||
08/03/2022 | OWN/2021-22/R/144 | 11,226 | 08/03/2022 | 5THSFC/2021-22/P/247 | 36,698 | |||||||||
11/03/2022 | OWN/2021-22/R/145 | 30,000 | 08/03/2022 | 5THSFC/2021-22/P/248 | 52,127 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/19 | 1,077,181 | 08/03/2022 | 5THSFC/2021-22/P/249 | 493,358 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/20 | 80,899 | 08/03/2022 | 5THSFC/2021-22/P/250 | 167,515 | |||||||||
15/03/2022 | OWN/2021-22/R/146 | 155,065 | 08/03/2022 | 5THSFC/2021-22/P/251 | 169,961 | |||||||||
15/03/2022 | OWN/2021-22/R/147 | 181,250 | 08/03/2022 | 5THSFC/2021-22/P/252 | 127,635 | |||||||||
15/03/2022 | OWN/2021-22/R/148 | 63,656 | 08/03/2022 | 5THSFC/2021-22/P/253 | 342,568 | |||||||||
15/03/2022 | OWN/2021-22/R/149 | 9,800 | 08/03/2022 | 5THSFC/2021-22/P/254 | 194,435 | |||||||||
25/03/2022 | XVFC/2021-22/R/13 | 554,074 | 08/03/2022 | 5THSFC/2021-22/P/255 | 525,491 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 166,151 | 08/03/2022 | 5THSFC/2021-22/P/256 | 278,095 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 9,934 | 08/03/2022 | 5THSFC/2021-22/P/257 | 166,657 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 630,396 | 08/03/2022 | 5THSFC/2021-22/P/258 | 171,952 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 24,634 | 08/03/2022 | 5THSFC/2021-22/P/259 | 157,595 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 837,472 | 08/03/2022 | 5THSFC/2021-22/P/260 | 318,430 | |||||||||
31/03/2022 | BRGF/2021-22/R/1 | 10,887 | 08/03/2022 | 5THSFC/2021-22/P/261 | 191,058 | |||||||||
31/03/2022 | OWN/2021-22/R/150 | 14,000 | 08/03/2022 | 5THSFC/2021-22/P/262 | 17,902 | |||||||||
31/03/2022 | OWN/2021-22/R/151 | 89,246 | 08/03/2022 | 5THSFC/2021-22/P/263 | 11,070 | |||||||||
31/03/2022 | OWN/2021-22/R/152 | 1,900 | 08/03/2022 | 5THSFC/2021-22/P/264 | 15,374 | |||||||||
31/03/2022 | OWN/2021-22/R/153 | 18,100 | 08/03/2022 | 5THSFC/2021-22/P/265 | 23,711 | |||||||||
31/03/2022 | OWN/2021-22/R/154 | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/266 | 9,516 | |||||||||
31/03/2022 | OWN/2021-22/R/155 | 16,110 | 08/03/2022 | 5THSFC/2021-22/P/267 | 382,247 | |||||||||
31/03/2022 | OWN/2021-22/R/156 | 11,226 | 08/03/2022 | 5THSFC/2021-22/P/268 | 445,801 | |||||||||
31/03/2022 | OWN/2021-22/R/157 | 49,000 | 08/03/2022 | 5THSFC/2021-22/P/269 | 205,674 | |||||||||
31/03/2022 | OWN/2021-22/R/158 | 212,000 | 08/03/2022 | 5THSFC/2021-22/P/270 | 1,094,240 | |||||||||
31/03/2022 | OWN/2021-22/R/159 | 428,395 | 08/03/2022 | 5THSFC/2021-22/P/271 | 861,280 | |||||||||
31/03/2022 | OWN/2021-22/R/160 | 217,250 | 08/03/2022 | 5THSFC/2021-22/P/272 | 1,179,360 | |||||||||
31/03/2022 | OWN/2021-22/R/161 | 342,522 | 08/03/2022 | 5THSFC/2021-22/P/273 | 2,393,440 | |||||||||
31/03/2022 | OWN/2021-22/R/162 | 26,914 | 08/03/2022 | 5THSFC/2021-22/P/274 | 1,025,920 | |||||||||
31/03/2022 | OWN/2021-22/R/163 | 26,914 | 08/03/2022 | 5THSFC/2021-22/P/275 | 747,040 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 1,200,000 | 08/03/2022 | 5THSFC/2021-22/P/276 | 1,083,040 | |||||||||
08/03/2022 | 5THSFC/2021-22/P/277 | 2,201,920 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/278 | 1,075,200 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/279 | 1,120,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/152 | 286,587 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/153 | 376,289 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/154 | 1,167,040 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/155 | 2,311,680 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/156 | 3,192,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/157 | 2,335,200 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/158 | 557,548 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/159 | 1,426,880 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/280 | 324,798 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/281 | 417,431 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/282 | 218,237 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/283 | 159,376 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/284 | 191,131 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/285 | 221,915 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/52 | 151,758 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/53 | 3,503 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/54 | 12,740 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/55 | 1,564 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/56 | 1,564 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/57 | 4,000 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/286 | 8,000,000 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/287 | 853,440 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/288 | 422,240 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/289 | 88,032 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/290 | 1,358,560 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/291 | 1,662,080 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/292 | 1,158,555 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/293 | 803,040 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/294 | 363,585 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/295 | 534,240 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/296 | 1,158,080 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/297 | 471,926 | ||||||||||||
11/03/2022 | OWN/2021-22/P/211 | 14,000 | ||||||||||||
11/03/2022 | OWN/2021-22/P/212 | 750 | ||||||||||||
11/03/2022 | OWN/2021-22/P/213 | 16,159 | ||||||||||||
11/03/2022 | OWN/2021-22/P/214 | 13,858 | ||||||||||||
11/03/2022 | OWN/2021-22/P/215 | 3,407 | ||||||||||||
11/03/2022 | OWN/2021-22/P/216 | 261,196 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/160 | 689,808 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/161 | 934,080 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/162 | 1,617,280 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/163 | 1,120,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/164 | 1,870,400 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/298 | 724,640 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/299 | 1,071,840 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/300 | 1,126,023 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/165 | 4,211,200 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/301 | 1,779,680 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/302 | 981,120 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/303 | 1,038,240 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/304 | 519,680 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/166 | 1,323,840 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/167 | 2,215,360 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/168 | 1,710,240 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/305 | 181,204 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/306 | 181,204 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/169 | 212,286 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/170 | 554,074 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/171 | 554,074 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/172 | 337,535 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/173 | 245,357 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/174 | 375,747 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/175 | 222,871 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/176 | 254,612 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/177 | 333,971 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/178 | 175,911 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/179 | 1,191,899 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/180 | 318,430 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/307 | 101,808 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/308 | 190,400 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/309 | 768,320 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/310 | 842,128 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/311 | 319,200 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/312 | 64,960 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/313 | 92,960 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/314 | 868,000 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/315 | 156,800 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/316 | 614,880 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/317 | 169,568 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/318 | 240,800 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/319 | 1,013,600 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/320 | 245,168 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/321 | 166,992 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/322 | 667,408 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/323 | 760,480 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/324 | 138,880 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/325 | 1,294,047 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/181 | 289,144 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/182 | 2,004,800 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/183 | 1,900,640 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/326 | 625,148 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/327 | 549,562 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/328 | 340,579 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/329 | 140,208 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/330 | 161,280 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/331 | 445,760 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/332 | 655,200 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/333 | 535,285 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/334 | 650,720 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/335 | 1,134,560 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/336 | 152,768 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/337 | 144,480 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/338 | 810,880 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/339 | 1,181,600 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/340 | 176,085 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/341 | 2,064,160 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/342 | 318,080 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/343 | 968,128 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/344 | 636,553 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/345 | 784,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/346 | 105,280 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/347 | 220,864 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/348 | 176,085 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/349 | 16,948 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/199 | 421,120 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/200 | 1,923,040 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/201 | 2,121,280 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/202 | 902,384 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/203 | 1,467,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/204 | 1,188,320 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/205 | 335,004 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/206 | 462,560 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/207 | 1,995,840 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/208 | 215,560 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/209 | 884,800 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/210 | 2,569,280 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/211 | 1,421,280 | ||||||||||||
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