Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/108 | 276,777 | 04/01/2022 | 5THSFC/2021-22/P/100 | 153,926 | |||||||||
03/01/2022 | OWN/2021-22/R/109 | 19,280 | 04/01/2022 | 5THSFC/2021-22/P/101 | 374,572 | |||||||||
07/01/2022 | OWN/2021-22/R/110 | 1,770 | 04/01/2022 | 5THSFC/2021-22/P/102 | 301,075 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/17 | 10,721,345 | 04/01/2022 | 5THSFC/2021-22/P/103 | 429,745 | |||||||||
15/01/2022 | OWN/2021-22/R/111 | 1,770 | 04/01/2022 | 5THSFC/2021-22/P/104 | 397,834 | |||||||||
15/01/2022 | OWN/2021-22/R/112 | 126,510 | 04/01/2022 | 5THSFC/2021-22/P/105 | 250,780 | |||||||||
15/01/2022 | OWN/2021-22/R/113 | 155,000 | 04/01/2022 | XVFC/2021-22/P/54 | 92,839 | |||||||||
15/01/2022 | OWN/2021-22/R/114 | 14,000 | 04/01/2022 | XVFC/2021-22/P/55 | 173,199 | |||||||||
15/01/2022 | OWN/2021-22/R/115 | 69,760 | 05/01/2022 | 4THSFC/2021-22/P/45 | 401,281 | |||||||||
17/01/2022 | OWN/2021-22/R/116 | 845,805 | 05/01/2022 | 4THSFC/2021-22/P/46 | 312,996 | |||||||||
19/01/2022 | XVFC/2021-22/R/9 | 28,428,115 | 05/01/2022 | 4THSFC/2021-22/P/47 | 759,776 | |||||||||
28/01/2022 | OWN/2021-22/R/117 | 32,046 | 06/01/2022 | OWN/2021-22/P/127 | 2,089,013 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/18 | 556,220 | 06/01/2022 | OWN/2021-22/P/128 | 168,648 | |||||||||
31/01/2022 | OWN/2021-22/R/118 | 139,950 | 06/01/2022 | OWN/2021-22/P/129 | 124,512 | |||||||||
31/01/2022 | OWN/2021-22/R/119 | 24,050 | 06/01/2022 | OWN/2021-22/P/130 | 152,540 | |||||||||
31/01/2022 | OWN/2021-22/R/120 | 90,910 | 06/01/2022 | OWN/2021-22/P/131 | 15,000 | |||||||||
31/01/2022 | OWN/2021-22/R/121 | 42,340 | 06/01/2022 | OWN/2021-22/P/132 | 25,022 | |||||||||
31/01/2022 | OWN/2021-22/R/122 | 175,865 | 06/01/2022 | OWN/2021-22/P/133 | 411,208 | |||||||||
31/01/2022 | XVFC/2021-22/R/10 | 792,234 | 06/01/2022 | OWN/2021-22/P/134 | 7,460 | |||||||||
06/01/2022 | OWN/2021-22/P/135 | 5,310 | ||||||||||||
06/01/2022 | OWN/2021-22/P/136 | 69,714 | ||||||||||||
06/01/2022 | OWN/2021-22/P/137 | 21,785 | ||||||||||||
06/01/2022 | OWN/2021-22/P/138 | 682,660 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/106 | 726,338 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/107 | 711,820 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/108 | 627,648 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/109 | 343,292 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/110 | 160,848 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/111 | 208,016 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/112 | 855,351 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/113 | 159,376 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/114 | 312,592 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/115 | 189,504 | ||||||||||||
07/01/2022 | OWN/2021-22/P/139 | 15,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/140 | 58,500 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/56 | 255,200 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/57 | 437,456 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/58 | 92,267 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/59 | 73,055 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/116 | 161,065 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/117 | 219,352 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/60 | 195,328 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/61 | 476,689 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/62 | 664,064 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/63 | 412,496 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/118 | 58,710 | ||||||||||||
17/01/2022 | OWN/2021-22/P/141 | 280,031 | ||||||||||||
17/01/2022 | OWN/2021-22/P/142 | 130,118 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/119 | 96,413 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/120 | 591,693 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/121 | 193,124 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/122 | 326,442 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/123 | 619,139 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/124 | 361,212 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/125 | 356,936 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/126 | 381,137 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/127 | 119,182 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/128 | 79,741 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/129 | 64,060 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/130 | 251,741 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/131 | 311,275 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/132 | 215,104 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/48 | 111,920 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/133 | 303,527 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/134 | 378,896 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/135 | 583,520 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/136 | 341,358 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/137 | 208,597 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/138 | 337,483 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/139 | 160,811 | ||||||||||||
28/01/2022 | OWN/2021-22/P/143 | 52,497 | ||||||||||||
28/01/2022 | OWN/2021-22/P/144 | 111,642 | ||||||||||||
28/01/2022 | OWN/2021-22/P/145 | 122,550 | ||||||||||||
28/01/2022 | OWN/2021-22/P/146 | 5,790 | ||||||||||||
28/01/2022 | OWN/2021-22/P/147 | 44,312 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/64 | 398,121 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/65 | 256,053 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/66 | 159,905 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/67 | 431,733 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/68 | 268,862 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/69 | 534,709 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/70 | 24,036 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/71 | 415,883 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/72 | 157,677 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/141 | 178,544 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/142 | 485,185 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/143 | 995,754 | ||||||||||||
31/01/2022 | OWN/2021-22/P/126 | 7,556 | ||||||||||||
31/01/2022 | OWN/2021-22/P/148 | 23,487 | ||||||||||||
31/01/2022 | OWN/2021-22/P/149 | 7,475 | ||||||||||||
31/01/2022 | OWN/2021-22/P/150 | 7,475 | ||||||||||||
31/01/2022 | OWN/2021-22/P/151 | 7,475 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/73 | 95,087 | ||||||||||||
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