Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | 5THSFC/2021-22/R/10 | 106,754 | 01/08/2021 | XVFC/2021-22/P/27 | 1,147,000 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/5 | 137,000 | 01/08/2021 | XVFC/2021-22/P/28 | 136,800 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/6 | 98,753 | 01/08/2021 | XVFC/2021-22/P/29 | 113,400 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/7 | 181,097 | 01/08/2021 | XVFC/2021-22/P/30 | 263,500 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/8 | 99,711 | 01/08/2021 | XVFC/2021-22/P/31 | 109,326 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/9 | 164,411 | 01/08/2021 | XVFC/2021-22/P/32 | 306,400 | |||||||||
03/08/2021 | XVFC/2021-22/R/1 | 1,990,000 | 01/08/2021 | XVFC/2021-22/P/33 | 1,773,900 | |||||||||
03/08/2021 | XVFC/2021-22/R/10 | 159,900 | 01/08/2021 | XVFC/2021-22/P/34 | 980,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/11 | 185,900 | 01/08/2021 | XVFC/2021-22/P/35 | 548,700 | |||||||||
03/08/2021 | XVFC/2021-22/R/12 | 306,400 | 01/08/2021 | XVFC/2021-22/P/36 | 1,990,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/13 | 980,000 | 01/08/2021 | XVFC/2021-22/P/37 | 298,259 | |||||||||
03/08/2021 | XVFC/2021-22/R/14 | 95,700 | 01/08/2021 | XVFC/2021-22/P/38 | 424,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/15 | 509,700 | 01/08/2021 | XVFC/2021-22/P/39 | 256,900 | |||||||||
03/08/2021 | XVFC/2021-22/R/16 | 263,500 | 01/08/2021 | XVFC/2021-22/P/40 | 186,200 | |||||||||
03/08/2021 | XVFC/2021-22/R/17 | 1,147,000 | 01/08/2021 | XVFC/2021-22/P/41 | 95,700 | |||||||||
03/08/2021 | XVFC/2021-22/R/18 | 256,900 | 01/08/2021 | XVFC/2021-22/P/42 | 36,900 | |||||||||
03/08/2021 | XVFC/2021-22/R/19 | 186,200 | 02/08/2021 | 5THSFC/2021-22/P/100 | 316,433 | |||||||||
03/08/2021 | XVFC/2021-22/R/2 | 113,400 | 02/08/2021 | 5THSFC/2021-22/P/101 | 122,563 | |||||||||
03/08/2021 | XVFC/2021-22/R/20 | 1,433,000 | 02/08/2021 | 5THSFC/2021-22/P/102 | 764,235 | |||||||||
03/08/2021 | XVFC/2021-22/R/21 | 226,000 | 02/08/2021 | 5THSFC/2021-22/P/103 | 383,633 | |||||||||
03/08/2021 | XVFC/2021-22/R/22 | 109,326 | 02/08/2021 | 5THSFC/2021-22/P/104 | 136,978 | |||||||||
03/08/2021 | XVFC/2021-22/R/23 | 174,900 | 02/08/2021 | 5THSFC/2021-22/P/105 | 99,711 | |||||||||
03/08/2021 | XVFC/2021-22/R/24 | 424,000 | 02/08/2021 | 5THSFC/2021-22/P/106 | 321,197 | |||||||||
03/08/2021 | XVFC/2021-22/R/25 | 692,000 | 02/08/2021 | 5THSFC/2021-22/P/107 | 310,941 | |||||||||
03/08/2021 | XVFC/2021-22/R/26 | 1,773,900 | 02/08/2021 | 5THSFC/2021-22/P/108 | 185,683 | |||||||||
03/08/2021 | XVFC/2021-22/R/27 | 136,800 | 02/08/2021 | 5THSFC/2021-22/P/109 | 744,446 | |||||||||
03/08/2021 | XVFC/2021-22/R/28 | 970,000 | 02/08/2021 | 5THSFC/2021-22/P/110 | 642,698 | |||||||||
03/08/2021 | XVFC/2021-22/R/3 | 711,000 | 02/08/2021 | 5THSFC/2021-22/P/45 | 72,157 | |||||||||
03/08/2021 | XVFC/2021-22/R/4 | 36,900 | 02/08/2021 | 5THSFC/2021-22/P/46 | 210,041 | |||||||||
03/08/2021 | XVFC/2021-22/R/5 | 548,700 | 02/08/2021 | 5THSFC/2021-22/P/47 | 121,965 | |||||||||
03/08/2021 | XVFC/2021-22/R/6 | 298,259 | 02/08/2021 | 5THSFC/2021-22/P/48 | 98,753 | |||||||||
03/08/2021 | XVFC/2021-22/R/7 | 119,900 | 02/08/2021 | 5THSFC/2021-22/P/49 | 99,711 | |||||||||
03/08/2021 | XVFC/2021-22/R/8 | 364,000 | 02/08/2021 | 5THSFC/2021-22/P/50 | 106,754 | |||||||||
03/08/2021 | XVFC/2021-22/R/9 | 116,500 | 02/08/2021 | 5THSFC/2021-22/P/51 | 65,548 | |||||||||
04/08/2021 | 5THSFC/2021-22/R/11 | 112,500 | 02/08/2021 | 5THSFC/2021-22/P/52 | 92,652 | |||||||||
04/08/2021 | 5THSFC/2021-22/R/12 | 48,596 | 02/08/2021 | 5THSFC/2021-22/P/53 | 171,295 | |||||||||
04/08/2021 | XVFC/2021-22/R/29 | 156,774 | 02/08/2021 | 5THSFC/2021-22/P/54 | 180,780 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/13 | 372,233 | 02/08/2021 | 5THSFC/2021-22/P/55 | 372,233 | |||||||||
05/08/2021 | XVFC/2021-22/R/30 | 28,342,638 | 02/08/2021 | 5THSFC/2021-22/P/56 | 311,636 | |||||||||
13/08/2021 | 5THSFC/2021-22/R/14 | 372,203 | 02/08/2021 | 5THSFC/2021-22/P/57 | 283,093 | |||||||||
27/08/2021 | 5THSFC/2021-22/R/15 | 900,237 | 02/08/2021 | 5THSFC/2021-22/P/58 | 23,663 | |||||||||
27/08/2021 | XVFC/2021-22/R/31 | 90,082 | 02/08/2021 | 5THSFC/2021-22/P/59 | 106,327 | |||||||||
27/08/2021 | XVFC/2021-22/R/32 | 266,273 | 02/08/2021 | 5THSFC/2021-22/P/60 | 302,455 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/16 | 543,409 | 02/08/2021 | 5THSFC/2021-22/P/61 | 209,698 | |||||||||
02/08/2021 | 5THSFC/2021-22/P/62 | 238,587 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/63 | 277,786 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/64 | 273,955 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/65 | 181,097 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/66 | 226,670 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/67 | 314,965 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/68 | 706,807 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/69 | 373,656 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/70 | 664,375 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/71 | 407,972 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/72 | 303,539 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/73 | 366,987 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/74 | 119,626 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/75 | 128,971 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/76 | 164,411 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/77 | 566,988 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/78 | 210,391 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/79 | 355,260 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/80 | 789,778 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/81 | 343,538 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/82 | 580,027 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/83 | 373,410 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/84 | 112,963 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/85 | 304,810 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/86 | 258,163 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/87 | 150,067 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/88 | 256,309 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/89 | 229,292 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/90 | 286,952 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/91 | 281,128 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/92 | 106,754 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/93 | 103,768 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/94 | 137,000 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/95 | 129,187 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/96 | 98,753 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/97 | 224,178 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/98 | 852,474 | ||||||||||||
02/08/2021 | 5THSFC/2021-22/P/99 | 192,858 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/43 | 119,900 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/44 | 116,500 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/45 | 159,900 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/46 | 711,000 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/47 | 226,000 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/48 | 185,900 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/49 | 692,000 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/50 | 970,000 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/51 | 1,433,000 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/52 | 174,900 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/53 | 509,700 | ||||||||||||
02/08/2021 | XVFC/2021-22/P/54 | 364,000 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/111 | 112,500 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/112 | 130,628 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/113 | 88,466 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/114 | 48,596 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/115 | 920,710 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/116 | 675,541 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/117 | 673,914 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/118 | 372,233 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/119 | 164,411 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/120 | 118,768 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/121 | 329,845 | ||||||||||||
03/08/2021 | 5THSFC/2021-22/P/122 | 48,596 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/55 | 934,140 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/56 | 1,093,375 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/57 | 177,214 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/58 | 924,606 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/59 | 215,488 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/60 | 1,365,954 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/61 | 627,695 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/62 | 346,970 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/63 | 659,607 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/64 | 1,744,615 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/65 | 523,025 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/66 | 291,124 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/67 | 284,341 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/68 | 244,879 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/69 | 292,075 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/70 | 130,434 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/71 | 177,512 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/72 | 108,112 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/73 | 91,261 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/74 | 35,192 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/75 | 450,849 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/76 | 152,421 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/77 | 111,066 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/78 | 251,175 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/79 | 114,292 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/80 | 104,212 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/81 | 156,774 | ||||||||||||
03/08/2021 | XVFC/2021-22/P/82 | 1,690,919 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/123 | 181,097 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/124 | 107,238 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/84 | 472,280 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/85 | 156,774 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/125 | 227,765 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/126 | 372,203 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/127 | 615,689 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/128 | 372,203 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/129 | 846,262 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/130 | 670,083 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/131 | 140,693 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/132 | 61,770 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/133 | 112,478 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/134 | 98,453 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/135 | 478,057 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/136 | 138,450 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/137 | 147,269 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/138 | 124,896 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/139 | 110,287 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/140 | 900,339 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/141 | 121,531 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/142 | 85,312 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/143 | 135,866 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/144 | 547,700 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/145 | 185,229 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/86 | 65,503 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/87 | 72,393 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/88 | 61,523 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/89 | 200,496 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/90 | 266,273 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/91 | 135,077 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/92 | 1,814,440 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/93 | 1,245,834 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/94 | 938,892 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/95 | 1,121,837 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/96 | 85,006 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/97 | 90,082 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/98 | 1,639,905 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/99 | 2,376,492 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/146 | 900,237 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/147 | 313,799 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/148 | 524,058 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/149 | 358,220 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/150 | 703,611 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/151 | 478,073 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/152 | 396,569 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/153 | 633,731 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/154 | 557,135 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/155 | 797,933 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/156 | 379,218 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/157 | 127,538 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/158 | 79,912 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/159 | 706,608 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/160 | 110,971 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/161 | 36,274 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/162 | 289,427 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/163 | 57,974 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/164 | 625,055 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/165 | 792,640 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/166 | 576,163 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/167 | 124,716 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/168 | 815,473 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/169 | 454,493 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/170 | 64,821 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/171 | 208,765 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/172 | 671,972 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/173 | 176,918 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/174 | 847,215 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/175 | 89,425 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/176 | 475,679 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/177 | 754,470 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/178 | 127,827 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/179 | 116,605 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/180 | 185,309 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/100 | 249,739 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/181 | 543,409 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/182 | 543,409 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/183 | 900,237 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/184 | 439,216 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/185 | 448,649 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/101 | 266,273 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/102 | 90,082 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/186 | 587,783 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/187 | 432,763 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/188 | 344,702 | ||||||||||||
|