Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | 5THSFC/2021-22/R/12 | 50,000,000 | 07/03/2022 | 5THSFC/2021-22/P/188 | 743,867 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/13 | 894,607 | 07/03/2022 | 5THSFC/2021-22/P/189 | 2,130,177 | |||||||||
16/03/2022 | 5THSFC/2021-22/R/14 | 186,718 | 07/03/2022 | 5THSFC/2021-22/P/190 | 892,406 | |||||||||
16/03/2022 | XVFC/2021-22/R/19 | 735,855 | 07/03/2022 | XVFC/2021-22/P/275 | 853,434 | |||||||||
16/03/2022 | XVFC/2021-22/R/20 | 676,817 | 07/03/2022 | XVFC/2021-22/P/276 | 601,521 | |||||||||
16/03/2022 | XVFC/2021-22/R/21 | 796,174 | 07/03/2022 | XVFC/2021-22/P/277 | 462,448 | |||||||||
16/03/2022 | XVFC/2021-22/R/22 | 625,151 | 07/03/2022 | XVFC/2021-22/P/278 | 265,796 | |||||||||
16/03/2022 | XVFC/2021-22/R/23 | 189,606 | 07/03/2022 | XVFC/2021-22/P/279 | 212,843 | |||||||||
16/03/2022 | XVFC/2021-22/R/24 | 198,147 | 07/03/2022 | XVFC/2021-22/P/280 | 220,774 | |||||||||
16/03/2022 | XVFC/2021-22/R/25 | 130,242 | 07/03/2022 | XVFC/2021-22/P/281 | 189,606 | |||||||||
16/03/2022 | XVFC/2021-22/R/26 | 193,413 | 07/03/2022 | XVFC/2021-22/P/282 | 1,932,991 | |||||||||
07/03/2022 | XVFC/2021-22/P/283 | 596,960 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/284 | 793,404 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/191 | 674,354 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/192 | 100,141 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/193 | 894,714 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/194 | 710,772 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/195 | 814,849 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/285 | 729,241 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/286 | 575,187 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/287 | 885,681 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/288 | 1,250,475 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/196 | 314,189 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/197 | 119,037 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/198 | 177,862 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/199 | 728,204 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/200 | 730,766 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/201 | 946,214 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/202 | 894,607 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/203 | 894,607 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/289 | 691,912 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/204 | 710,126 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/205 | 640,809 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/290 | 229,320 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/291 | 193,413 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/292 | 756,460 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/293 | 796,174 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/294 | 735,855 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/295 | 759,769 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/296 | 511,908 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/297 | 625,151 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/206 | 899,732 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/207 | 943,326 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/208 | 186,718 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/209 | 73,446 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/210 | 894,607 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/211 | 894,714 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/212 | 894,607 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/213 | 894,607 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/214 | 894,500 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/215 | 901,493 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/298 | 765,321 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/299 | 130,242 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/300 | 676,817 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/301 | 29,252 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/302 | 198,147 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/303 | 373,345 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/304 | 1,034,021 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/216 | 801,341 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/217 | 186,718 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/218 | 373,636 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/219 | 536,255 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/305 | 165,478 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/306 | 1,436,557 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/307 | 2,303,448 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/308 | 444,762 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/309 | 416,353 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/310 | 676,817 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/311 | 828,471 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/220 | 895,360 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/221 | 420,522 | ||||||||||||
|