Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 13,168,829.8 | 08/03/2022 | 5THSFC/2021-22/P/103 | 497,681 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 228,344 | 08/03/2022 | 5THSFC/2021-22/P/104 | 54,424 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 1,200,000 | 08/03/2022 | 5THSFC/2021-22/P/105 | 806,197 | |||||||||
08/03/2022 | 5THSFC/2021-22/P/106 | 83,690 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/107 | 626,673 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/108 | 102,610 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/212 | 614,232 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/213 | 24,168 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/214 | 886,591 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/215 | 34,886 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/216 | 653,760 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/217 | 25,724 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/218 | 581,523 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/219 | 22,882 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/220 | 491,093 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/221 | 19,325 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/222 | 679,755 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/224 | 26,746 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/225 | 128,519 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/226 | 5,058 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/227 | 946,082 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/228 | 37,226 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/109 | 646,560 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/110 | 25,440 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/111 | 463,368 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/112 | 18,232 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/113 | 365,493 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/114 | 101,688 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/115 | 298,139 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/116 | 26,533 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/117 | 845,916 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/118 | 33,284 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/119 | 244,911 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/120 | 54,401 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/121 | 483,920 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/122 | 20,080 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/229 | 143,047 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/230 | 15,943 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/231 | 120,849 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/232 | 15,045 | ||||||||||||
14/03/2022 | 4THSFC/2021-22/P/7 | 496,640 | ||||||||||||
14/03/2022 | OWN/2021-22/P/23 | 20,891,448.77 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/123 | 648,839 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/124 | 67,105 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/233 | 571,008 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/234 | 78,592 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/235 | 731,364 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/236 | 125,436 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/237 | 592,680 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/238 | 23,320 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/239 | 792,443 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/240 | 195,397 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/241 | 516,430 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/242 | 67,090 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/125 | 331,686 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/126 | 13,051 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/127 | 834,125 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/128 | 130,519 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/243 | 731,038 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/244 | 28,764 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/245 | 566,272 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/246 | 135,571 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/129 | 944,960 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/130 | 37,181 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/131 | 672,254 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/132 | 53,475 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/133 | 523,302 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/134 | 20,590 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/135 | 728,898 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/136 | 28,680 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/137 | 528,109 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/138 | 35,164 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/247 | 804,969 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/248 | 106,381 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/249 | 228,344 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/250 | 8,985 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/251 | 151,566 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/252 | 17,946 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/253 | 90,614 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/254 | 14,232 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/255 | 69,347 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/256 | 10,623 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/257 | 52,086 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/258 | 7,980 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/259 | 62,155 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/260 | 9,473 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/261 | 95,643 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/262 | 4,808 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/263 | 18,960 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/264 | 2,357 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/265 | 72,999 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/266 | 11,090 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/267 | 677,888 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/268 | 27,712 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/269 | 681,524 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/270 | 26,817 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/271 | 79,308 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/272 | 12,091 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/273 | 660,828 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/274 | 72,772 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/139 | 236,638 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/140 | 18,977 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/141 | 154,972 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/142 | 17,135 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/275 | 143,348 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/276 | 43,216 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/277 | 316,414 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/278 | 36,768 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/279 | 512,937 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/280 | 20,183 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/281 | 707,983 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/282 | 27,857 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/283 | 42,041 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/284 | 6,628 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/285 | 63,875 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/286 | 8,912 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/287 | 347,617 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/288 | 36,543 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/289 | 315,814 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/290 | 13,466 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/291 | 872,566 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/292 | 118,520 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/293 | 919,587 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/294 | 36,184 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/295 | 276,948 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/296 | 10,897 | ||||||||||||
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