Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | XVFC/2021-22/R/3 | 992,146 | 03/01/2022 | 4THSFC/2021-22/P/195 | 29,355 | |||||||||
01/01/2022 | XVFC/2021-22/R/4 | 39,038 | 03/01/2022 | 4THSFC/2021-22/P/196 | 29,350 | |||||||||
03/01/2022 | OWN/2021-22/R/337 | 30,900 | 03/01/2022 | 4THSFC/2021-22/P/197 | 19,279 | |||||||||
03/01/2022 | OWN/2021-22/R/338 | 18,000 | 03/01/2022 | 4THSFC/2021-22/P/198 | 6,200 | |||||||||
05/01/2022 | OWN/2021-22/R/339 | 19,471 | 03/01/2022 | 4THSFC/2021-22/P/225 | 1,383,486 | |||||||||
05/01/2022 | OWN/2021-22/R/340 | 3,150 | 03/01/2022 | OWN/2021-22/P/208 | 2,040,509 | |||||||||
05/01/2022 | OWN/2021-22/R/371 | 253,059 | 03/01/2022 | OWN/2021-22/P/209 | 138,467 | |||||||||
07/01/2022 | OWN/2021-22/R/341 | 20,000 | 03/01/2022 | OWN/2021-22/P/210 | 6,000 | |||||||||
07/01/2022 | OWN/2021-22/R/342 | 12,000 | 03/01/2022 | OWN/2021-22/P/211 | 160,637 | |||||||||
07/01/2022 | OWN/2021-22/R/343 | 44,500 | 03/01/2022 | OWN/2021-22/P/212 | 253,059 | |||||||||
10/01/2022 | OWN/2021-22/R/344 | 10,300 | 03/01/2022 | OWN/2021-22/P/213 | 44,500 | |||||||||
10/01/2022 | OWN/2021-22/R/345 | 6,000 | 03/01/2022 | OWN/2021-22/P/214 | 46,400 | |||||||||
10/01/2022 | VNIDHI/2021-22/R/22 | 3,723,345 | 03/01/2022 | VNIDHI/2021-22/P/61 | 2,464,470 | |||||||||
13/01/2022 | OWN/2021-22/R/346 | 34,200 | 03/01/2022 | VNIDHI/2021-22/P/62 | 51,689 | |||||||||
13/01/2022 | OWN/2021-22/R/347 | 19,600 | 03/01/2022 | VNIDHI/2021-22/P/63 | 46,148 | |||||||||
13/01/2022 | OWN/2021-22/R/348 | 4,148 | 03/01/2022 | VNIDHI/2021-22/P/64 | 21,981 | |||||||||
13/01/2022 | OWN/2021-22/R/349 | 5,800 | 05/01/2022 | OWN/2021-22/P/215 | 583,200 | |||||||||
13/01/2022 | OWN/2021-22/R/350 | 2,000 | 05/01/2022 | OWN/2021-22/P/228 | 1,347,263 | |||||||||
13/01/2022 | OWN/2021-22/R/351 | 157,625 | 07/01/2022 | 4THSFC/2021-22/P/199 | 39,078 | |||||||||
15/01/2022 | OWN/2021-22/R/352 | 39,524 | 07/01/2022 | 4THSFC/2021-22/P/200 | 4,447 | |||||||||
15/01/2022 | OWN/2021-22/R/353 | 54,560 | 07/01/2022 | 4THSFC/2021-22/P/201 | 1,000 | |||||||||
15/01/2022 | OWN/2021-22/R/354 | 2,400 | 07/01/2022 | 4THSFC/2021-22/P/202 | 34,890 | |||||||||
15/01/2022 | OWN/2021-22/R/355 | 7,800 | 07/01/2022 | 4THSFC/2021-22/P/226 | 305,210 | |||||||||
17/01/2022 | OWN/2021-22/R/356 | 32,900 | 07/01/2022 | 4THSFC/2021-22/P/245 | 1,874,425 | |||||||||
17/01/2022 | OWN/2021-22/R/357 | 20,800 | 07/01/2022 | OWN/2021-22/P/216 | 18,230 | |||||||||
17/01/2022 | OWN/2021-22/R/358 | 34,548 | 07/01/2022 | OWN/2021-22/P/217 | 135,200 | |||||||||
17/01/2022 | OWN/2021-22/R/370 | 305,210 | 10/01/2022 | OWN/2021-22/P/218 | 68,906 | |||||||||
20/01/2022 | OWN/2021-22/R/359 | 140,000 | 10/01/2022 | VNIDHI/2021-22/P/65 | 6,732,690 | |||||||||
20/01/2022 | OWN/2021-22/R/360 | 3,000 | 10/01/2022 | VNIDHI/2021-22/P/66 | 144,882 | |||||||||
20/01/2022 | OWN/2021-22/R/361 | 117,265 | 10/01/2022 | VNIDHI/2021-22/P/67 | 30,888 | |||||||||
20/01/2022 | XVFC/2021-22/R/5 | 44,617,851 | 10/01/2022 | VNIDHI/2021-22/P/68 | 129,350 | |||||||||
22/01/2022 | OWN/2021-22/R/362 | 7,488 | 10/01/2022 | VNIDHI/2021-22/P/69 | 205,790 | |||||||||
24/01/2022 | OWN/2021-22/R/363 | 20,600 | 15/01/2022 | 4THSFC/2021-22/P/203 | 94,000 | |||||||||
24/01/2022 | OWN/2021-22/R/364 | 12,000 | 15/01/2022 | 4THSFC/2021-22/P/204 | 286,194 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/7 | 1,529,738 | 15/01/2022 | 4THSFC/2021-22/P/205 | 260,062 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/8 | 16,827,123 | 15/01/2022 | 4THSFC/2021-22/P/206 | 106,419 | |||||||||
28/01/2022 | OWN/2021-22/R/365 | 413,890 | 15/01/2022 | 4THSFC/2021-22/P/207 | 7,000 | |||||||||
31/01/2022 | OWN/2021-22/R/366 | 116,950 | 15/01/2022 | 4THSFC/2021-22/P/208 | 49,651 | |||||||||
31/01/2022 | OWN/2021-22/R/367 | 67,564 | 15/01/2022 | 4THSFC/2021-22/P/209 | 52,566 | |||||||||
31/01/2022 | OWN/2021-22/R/368 | 137,092 | 15/01/2022 | 4THSFC/2021-22/P/210 | 56,117 | |||||||||
31/01/2022 | OWN/2021-22/R/369 | 10,000 | 15/01/2022 | 4THSFC/2021-22/P/211 | 20,200 | |||||||||
15/01/2022 | 4THSFC/2021-22/P/213 | 16,482 | ||||||||||||
15/01/2022 | 4THSFC/2021-22/P/214 | 22,935 | ||||||||||||
15/01/2022 | 4THSFC/2021-22/P/215 | 7,800 | ||||||||||||
15/01/2022 | 4THSFC/2021-22/P/227 | 13,555,530 | ||||||||||||
15/01/2022 | 4THSFC/2021-22/P/228 | 2,303,954 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/32 | 1,601,936 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/33 | 1,533,840 | ||||||||||||
15/01/2022 | OWN/2021-22/P/219 | 58,000 | ||||||||||||
15/01/2022 | OWN/2021-22/P/220 | 25,773 | ||||||||||||
15/01/2022 | OWN/2021-22/P/221 | 563,695 | ||||||||||||
15/01/2022 | OWN/2021-22/P/223 | 101,553 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/51 | 277,760 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/52 | 94,304 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/53 | 191,968 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/54 | 61,936 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/55 | 630,560 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/56 | 142,128 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/229 | 702,059 | ||||||||||||
17/01/2022 | VNIDHI/2021-22/P/70 | 3,906,384 | ||||||||||||
17/01/2022 | VNIDHI/2021-22/P/73 | 85,416 | ||||||||||||
17/01/2022 | VNIDHI/2021-22/P/74 | 76,260 | ||||||||||||
17/01/2022 | VNIDHI/2021-22/P/75 | 202,500 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/34 | 555,184 | ||||||||||||
19/01/2022 | OWN/2021-22/P/227 | 305,210 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/57 | 1,086,400 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/58 | 707,840 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/216 | 62,082 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/217 | 55,428 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/218 | 24,005 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/219 | 3,000 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/230 | 2,959,453 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/60 | 754,544 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/61 | 2,233,504 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/62 | 819,616 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/71 | 776,313 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/76 | 14,504 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/77 | 16,255 | ||||||||||||
24/01/2022 | VNIDHI/2021-22/P/78 | 5,600 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/63 | 370,048 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/64 | 873,152 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/65 | 798,448 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/66 | 2,236,640 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/220 | 37,032 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/221 | 33,062 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/222 | 22,394 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/223 | 2,000 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/224 | 1,756,984 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/231 | 3,498,694 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/232 | 8,689,583 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/67 | 2,364,992 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/68 | 1,178,240 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/69 | 359,856 | ||||||||||||
27/01/2022 | OWN/2021-22/P/224 | 128,317 | ||||||||||||
27/01/2022 | OWN/2021-22/P/225 | 15,938 | ||||||||||||
28/01/2022 | OWN/2021-22/P/226 | 26,945 | ||||||||||||
29/01/2022 | VNIDHI/2021-22/P/72 | 894,225 | ||||||||||||
29/01/2022 | VNIDHI/2021-22/P/79 | 19,410 | ||||||||||||
29/01/2022 | VNIDHI/2021-22/P/80 | 17,330 | ||||||||||||
29/01/2022 | VNIDHI/2021-22/P/81 | 39,515 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/70 | 801,472 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/71 | 560,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/72 | 1,091,440 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/212 | 15,292 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/234 | 7,418,363 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/235 | 155,053 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/236 | 140,374 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/237 | 31,955 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/238 | 6,700 | ||||||||||||
31/01/2022 | OWN/2021-22/P/222 | 486 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/73 | 601,216 | ||||||||||||
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