Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 4,246,201 | 02/09/2021 | 5THSFC/2021-22/P/1 | 129,649 | |||||||||
24/09/2021 | 4THSFC/2021-22/R/1 | 100,000 | 02/09/2021 | 5THSFC/2021-22/P/2 | 343,960 | |||||||||
24/09/2021 | 4THSFC/2021-22/R/2 | 100,000 | 02/09/2021 | 5THSFC/2021-22/P/3 | 113,087 | |||||||||
24/09/2021 | 4THSFC/2021-22/R/3 | 100,000 | 02/09/2021 | 5THSFC/2021-22/P/4 | 410,634 | |||||||||
24/09/2021 | 4THSFC/2021-22/R/4 | 100,000 | 04/09/2021 | XVFC/2021-22/P/1 | 340,467 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/5 | 200,000 | 04/09/2021 | XVFC/2021-22/P/2 | 160,813 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/1 | 8,529,686 | 07/09/2021 | XVFC/2021-22/P/3 | 696,098 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/2 | 8,529,686 | 07/09/2021 | XVFC/2021-22/P/4 | 306,681 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/3 | 8,529,686 | 24/09/2021 | 4THSFC/2021-22/P/1 | 24,500 | |||||||||
28/09/2021 | 4THSFC/2021-22/R/6 | 8,750 | 24/09/2021 | 4THSFC/2021-22/P/10 | 11,256 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/4 | 2,010 | 24/09/2021 | 4THSFC/2021-22/P/11 | 4,200 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/5 | 4,900 | 24/09/2021 | 4THSFC/2021-22/P/12 | 8,442 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/6 | 2,010 | 24/09/2021 | 4THSFC/2021-22/P/13 | 5,829 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/7 | 2,211 | 24/09/2021 | 4THSFC/2021-22/P/14 | 26,250 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/8 | 2,010 | 24/09/2021 | 4THSFC/2021-22/P/15 | 35,175 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/9 | 3,015 | 24/09/2021 | 4THSFC/2021-22/P/16 | 35,175 | |||||||||
24/09/2021 | 4THSFC/2021-22/P/17 | 18,592 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/2 | 36,582 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/3 | 36,582 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/4 | 19,600 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/5 | 50,652 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/6 | 402 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/7 | 19,600 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/8 | 28,140 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/9 | 14,070 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/10 | 19,600 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/11 | 10,452 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/12 | 16,080 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/13 | 10,500 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/14 | 3,656 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/15 | 9,849 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/5 | 3,150 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/6 | 2,625 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/7 | 12,663 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/8 | 30,150 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/9 | 3,015 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/18 | 19,600 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/19 | 19,698 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/20 | 19,698 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/21 | 14,070 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/22 | 16,800 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/23 | 16,884 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/24 | 16,884 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/25 | 12,060 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/16 | 12,600 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/17 | 16,884 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/18 | 16,884 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/19 | 14,472 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/20 | 6,030 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/21 | 21,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/22 | 24,120 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/23 | 15,075 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/24 | 12,060 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/25 | 21,105 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/26 | 20,502 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/27 | 15,750 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/28 | 21,105 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/29 | 21,105 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/30 | 6,030 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/31 | 24,120 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/32 | 9,100 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/33 | 18,291 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/34 | 18,291 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/35 | 7,839 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/36 | 15,678 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/37 | 3,150 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/38 | 5,025 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/39 | 3,919 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/40 | 10,500 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/41 | 21,105 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/42 | 21,105 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/43 | 4,623 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/44 | 6,300 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/45 | 8,442 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/46 | 8,442 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/47 | 8,442 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/48 | 603 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/49 | 16,800 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/50 | 16,884 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/51 | 16,884 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/52 | 16,683 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/53 | 16,884 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/54 | 11,457 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/55 | 4,221 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/10 | 7,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/11 | 14,070 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/12 | 6,030 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/5 | 5,600 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/6 | 12,864 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/7 | 12,864 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/8 | 11,256 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/9 | 4,522 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/127 | 30,045 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/128 | 30,150 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/129 | 24,120 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/130 | 24,120 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/131 | 22,110 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/132 | 12,448 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/133 | 1,608 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/134 | 29,400 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/135 | 28,140 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/136 | 19,600 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/137 | 22,512 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/138 | 30,954 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/139 | 11,734 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/140 | 59,094 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/141 | 14,070 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/142 | 29,484 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/143 | 7,236 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/144 | 19,060 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/145 | 24,321 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/146 | 42,210 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/147 | 603 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/148 | 30,690 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/149 | 28,944 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/150 | 38,085 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/151 | 30,150 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/152 | 30,600 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/153 | 12,060 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/154 | 12,060 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/155 | 16,080 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/156 | 12,462 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/157 | 24,390 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/158 | 27,027 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/159 | 26,532 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/160 | 14,874 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/161 | 26,199 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/162 | 40,656 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/163 | 35,577 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/164 | 6,532 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/165 | 28,140 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/168 | 24,522 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/169 | 6,432 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/170 | 24,840 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/171 | 15,040 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/172 | 10,653 | ||||||||||||
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