Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 17,220,577 | 14/03/2022 | 5THSFC/2021-22/P/47 | 2,468,341 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 15,500 | 14/03/2022 | 5THSFC/2021-22/P/48 | 920,419 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 57,240 | 14/03/2022 | 5THSFC/2021-22/P/49 | 1,008,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 84,790 | 14/03/2022 | XVFC/2021-22/P/49 | 1,165,920 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 673,164 | 14/03/2022 | XVFC/2021-22/P/50 | 1,387,680 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 16,451 | 14/03/2022 | XVFC/2021-22/P/51 | 309,120 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 2,829 | 14/03/2022 | XVFC/2021-22/P/52 | 336,646 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 46,956 | 14/03/2022 | XVFC/2021-22/P/53 | 1,317,120 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 18,972 | 15/03/2022 | XVFC/2021-22/P/55 | 1,728,160 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 24,932 | 15/03/2022 | XVFC/2021-22/P/56 | 582,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 5,425 | 16/03/2022 | 4THSFC/2021-22/P/200 | 1,480,014 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 930,900 | 16/03/2022 | 4THSFC/2021-22/P/201 | 340,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | 512,196 | 16/03/2022 | 4THSFC/2021-22/P/202 | 275,050 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | 68,507 | 16/03/2022 | 4THSFC/2021-22/P/203 | 159,941 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | 833,903 | 16/03/2022 | 4THSFC/2021-22/P/204 | 85,976 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | 1,545,480 | 16/03/2022 | 4THSFC/2021-22/P/205 | 384,140 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | 43,500 | 16/03/2022 | 4THSFC/2021-22/P/206 | 840,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | 38,969 | 16/03/2022 | 4THSFC/2021-22/P/207 | 930,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | 12,159 | 16/03/2022 | 4THSFC/2021-22/P/208 | 176,054 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | 215,711 | 16/03/2022 | 4THSFC/2021-22/P/209 | 148,440 | |||||||||
31/03/2022 | OWN/2021-22/R/106 | 163,500 | 16/03/2022 | 4THSFC/2021-22/P/210 | 178,147 | |||||||||
31/03/2022 | OWN/2021-22/R/107 | 111,880 | 16/03/2022 | 4THSFC/2021-22/P/211 | 78,804 | |||||||||
31/03/2022 | OWN/2021-22/R/108 | 2,000 | 16/03/2022 | OWN/2021-22/P/100 | 1,861 | |||||||||
31/03/2022 | OWN/2021-22/R/109 | 82,808 | 16/03/2022 | OWN/2021-22/P/101 | 4,920 | |||||||||
31/03/2022 | OWN/2021-22/R/110 | 65,000 | 16/03/2022 | OWN/2021-22/P/102 | 82,000 | |||||||||
31/03/2022 | OWN/2021-22/R/111 | 100,427 | 16/03/2022 | OWN/2021-22/P/103 | 17,000 | |||||||||
31/03/2022 | OWN/2021-22/R/112 | 34,057 | 16/03/2022 | OWN/2021-22/P/104 | 37,000 | |||||||||
31/03/2022 | OWN/2021-22/R/113 | 266,566 | 16/03/2022 | OWN/2021-22/P/92 | 19,930 | |||||||||
31/03/2022 | OWN/2021-22/R/114 | 9,000 | 16/03/2022 | OWN/2021-22/P/93 | 8,300 | |||||||||
31/03/2022 | OWN/2021-22/R/115 | 12,760 | 16/03/2022 | OWN/2021-22/P/94 | 11,010 | |||||||||
31/03/2022 | OWN/2021-22/R/116 | 120,059 | 16/03/2022 | OWN/2021-22/P/95 | 21,690 | |||||||||
31/03/2022 | OWN/2021-22/R/117 | 893 | 16/03/2022 | OWN/2021-22/P/96 | 1,500 | |||||||||
31/03/2022 | OWN/2021-22/R/118 | 1,750 | 16/03/2022 | OWN/2021-22/P/97 | 339,000 | |||||||||
31/03/2022 | OWN/2021-22/R/119 | 43,083 | 16/03/2022 | OWN/2021-22/P/98 | 8,062 | |||||||||
31/03/2022 | OWN/2021-22/R/120 | 181,500 | 16/03/2022 | OWN/2021-22/P/99 | 7,062 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 37,347,436 | 23/03/2022 | XVFC/2021-22/P/57 | 1,858 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 705,207 | 23/03/2022 | XVFC/2021-22/P/58 | 21,424 | |||||||||
23/03/2022 | XVFC/2021-22/P/59 | 21,949 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/60 | 7,996 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/61 | 11,490 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/62 | 14,997 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/63 | 20,960 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/64 | 12,124 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/50 | 974,400 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/51 | 872,872 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/52 | 1,602,720 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/53 | 531,168 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/54 | 698,096 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/55 | 232,162 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/56 | 73,932 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/57 | 49,785 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/58 | 96,949 | ||||||||||||
31/03/2022 | OWN/2021-22/P/105 | 52,554 | ||||||||||||
31/03/2022 | OWN/2021-22/P/106 | 8,369 | ||||||||||||
31/03/2022 | OWN/2021-22/P/107 | 9,889 | ||||||||||||
31/03/2022 | OWN/2021-22/P/108 | 6,568 | ||||||||||||
31/03/2022 | OWN/2021-22/P/109 | 3,226 | ||||||||||||
31/03/2022 | OWN/2021-22/P/110 | 2,931 | ||||||||||||
31/03/2022 | OWN/2021-22/P/111 | 47,670 | ||||||||||||
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