Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/05/2021 | 5THSFC/2021-22/R/1 | 3,500,000 | 17/05/2021 | XVFC/2021-22/P/2 | 236,036 | |||||||||
19/05/2021 | XVFC/2021-22/R/1 | 5,500,000 | 17/05/2021 | XVFC/2021-22/P/3 | 414,883 | |||||||||
19/05/2021 | XVFC/2021-22/R/2 | 5,500,000 | 17/05/2021 | XVFC/2021-22/P/4 | 168,244 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/10 | 4,422 | 18/05/2021 | 5THSFC/2021-22/P/1 | 142,854 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/11 | 4,422 | 18/05/2021 | 5THSFC/2021-22/P/2 | 44,000 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/12 | 4,422 | 18/05/2021 | 5THSFC/2021-22/P/3 | 56,242 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/13 | 4,422 | 18/05/2021 | 5THSFC/2021-22/P/4 | 42,612 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/14 | 4,422 | 18/05/2021 | 5THSFC/2021-22/P/5 | 17,325 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/15 | 4,422 | 18/05/2021 | 5THSFC/2021-22/P/6 | 16,485 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/16 | 4,422 | 18/05/2021 | XVFC/2021-22/P/5 | 17,600 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/17 | 4,422 | 18/05/2021 | XVFC/2021-22/P/6 | 22,110 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/18 | 8,800 | 18/05/2021 | XVFC/2021-22/P/7 | 35,376 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/19 | 1,809 | 18/05/2021 | XVFC/2021-22/P/8 | 66,363 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/2 | 13,266 | 18/05/2021 | XVFC/2021-22/P/9 | 20,700 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/20 | 8,800 | 19/05/2021 | XVFC/2021-22/P/10 | 56,463 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/21 | 14,271 | 19/05/2021 | XVFC/2021-22/P/11 | 84,294 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/22 | 4,422 | 19/05/2021 | XVFC/2021-22/P/12 | 54,747 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/23 | 4,422 | 19/05/2021 | XVFC/2021-22/P/13 | 22,225 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/24 | 8,800 | 19/05/2021 | XVFC/2021-22/P/14 | 93,040 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/25 | 8,800 | 19/05/2021 | XVFC/2021-22/P/15 | 30,753 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/26 | 4,422 | 19/05/2021 | XVFC/2021-22/P/16 | 50,800 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/27 | 4,422 | 19/05/2021 | XVFC/2021-22/P/17 | 26,532 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/28 | 4,422 | 19/05/2021 | XVFC/2021-22/P/18 | 26,532 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/29 | 4,422 | 19/05/2021 | XVFC/2021-22/P/19 | 36,795 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/3 | 4,422 | 19/05/2021 | XVFC/2021-22/P/20 | 311,890 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/30 | 4,422 | 19/05/2021 | XVFC/2021-22/P/21 | 20,900 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/31 | 4,422 | 21/05/2021 | 5THSFC/2021-22/P/10 | 51,600 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/32 | 8,800 | 21/05/2021 | 5THSFC/2021-22/P/11 | 55,275 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/33 | 7,600 | 21/05/2021 | 5THSFC/2021-22/P/12 | 34,974 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/34 | 4,422 | 21/05/2021 | 5THSFC/2021-22/P/13 | 17,325 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/35 | 4,422 | 21/05/2021 | 5THSFC/2021-22/P/14 | 16,400 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/36 | 4,422 | 21/05/2021 | 5THSFC/2021-22/P/7 | 51,600 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/37 | 4,422 | 21/05/2021 | 5THSFC/2021-22/P/8 | 55,275 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/38 | 2,814 | 21/05/2021 | 5THSFC/2021-22/P/9 | 35,175 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/39 | 4,422 | 21/05/2021 | XVFC/2021-22/P/22 | 51,200 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/4 | 4,422 | 21/05/2021 | XVFC/2021-22/P/23 | 53,064 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/40 | 4,422 | 21/05/2021 | XVFC/2021-22/P/24 | 37,185 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/41 | 4,422 | 21/05/2021 | XVFC/2021-22/P/25 | 44,800 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/42 | 8,800 | 21/05/2021 | XVFC/2021-22/P/26 | 48,642 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/43 | 4,422 | 21/05/2021 | XVFC/2021-22/P/27 | 30,351 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/44 | 4,422 | 21/05/2021 | XVFC/2021-22/P/28 | 50,800 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/45 | 4,422 | 21/05/2021 | XVFC/2021-22/P/29 | 55,275 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/46 | 16,485 | 21/05/2021 | XVFC/2021-22/P/30 | 34,572 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/47 | 4,422 | 21/05/2021 | XVFC/2021-22/P/31 | 50,400 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/48 | 8,800 | 21/05/2021 | XVFC/2021-22/P/32 | 53,064 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/49 | 8,800 | 21/05/2021 | XVFC/2021-22/P/33 | 57,802 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/5 | 17,325 | 21/05/2021 | XVFC/2021-22/P/34 | 20,900 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/50 | 4,422 | 21/05/2021 | XVFC/2021-22/P/35 | 20,700 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/51 | 7,600 | 22/05/2021 | 5THSFC/2021-22/P/15 | 39,396 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/52 | 4,422 | 22/05/2021 | 5THSFC/2021-22/P/16 | 38,994 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/53 | 8,800 | 22/05/2021 | 5THSFC/2021-22/P/17 | 47,600 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/6 | 4,422 | 22/05/2021 | 5THSFC/2021-22/P/18 | 759,494 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/7 | 8,800 | 22/05/2021 | 5THSFC/2021-22/P/19 | 5,628 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/8 | 4,422 | 22/05/2021 | XVFC/2021-22/P/36 | 43,200 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/9 | 4,422 | 22/05/2021 | XVFC/2021-22/P/37 | 4,820 | |||||||||
20/05/2021 | XVFC/2021-22/R/10 | 4,422 | 22/05/2021 | XVFC/2021-22/P/38 | 4,820 | |||||||||
20/05/2021 | XVFC/2021-22/R/100 | 4,422 | 22/05/2021 | XVFC/2021-22/P/40 | 59,295 | |||||||||
20/05/2021 | XVFC/2021-22/R/101 | 4,221 | 22/05/2021 | XVFC/2021-22/P/41 | 58,893 | |||||||||
20/05/2021 | XVFC/2021-22/R/102 | 16,000 | 22/05/2021 | XVFC/2021-22/P/42 | 43,200 | |||||||||
20/05/2021 | XVFC/2021-22/R/103 | 8,800 | 22/05/2021 | XVFC/2021-22/P/43 | 28,892 | |||||||||
20/05/2021 | XVFC/2021-22/R/104 | 4,020 | 22/05/2021 | XVFC/2021-22/P/44 | 16,884 | |||||||||
20/05/2021 | XVFC/2021-22/R/105 | 4,221 | 22/05/2021 | XVFC/2021-22/P/45 | 16,281 | |||||||||
20/05/2021 | XVFC/2021-22/R/106 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/107 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/108 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/109 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/11 | 4,095 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/12 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/13 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/14 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/15 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/16 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/17 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/18 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/19 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/20 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/21 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/22 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/23 | 8,000 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/24 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/25 | 20,700 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/26 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/27 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/28 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/29 | 1,809 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/3 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/30 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/31 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/32 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/33 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/34 | 22,225 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/35 | 8,400 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/36 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/37 | 8,800 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/38 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/39 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/4 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/40 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/41 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/42 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/43 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/44 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/45 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/46 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/47 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/48 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/49 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/5 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/50 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/51 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/52 | 4,800 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/53 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/54 | 20,900 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/55 | 17,600 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/56 | 8,400 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/57 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/58 | 10,263 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/59 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/6 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/60 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/61 | 8,000 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/62 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/63 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/64 | 8,000 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/65 | 8,800 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/66 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/67 | 16,000 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/68 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/69 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/7 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/70 | 6,800 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/71 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/72 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/73 | 8,800 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/74 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/75 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/76 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/77 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/78 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/79 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/8 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/80 | 8,800 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/81 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/82 | 8,800 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/83 | 6,633 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/84 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/85 | 8,800 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/86 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/87 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/88 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/89 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/9 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/90 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/91 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/92 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/93 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/94 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/95 | 4,422 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/96 | 4,020 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/97 | 4,221 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/98 | 8,400 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/99 | 4,221 | ||||||||||||
23/05/2021 | 5THSFC/2021-22/R/54 | 8,800 | ||||||||||||
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