Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/135 | 258,318 | 03/01/2022 | OWN/2021-22/P/39 | 1,479,367 | |||||||||
03/01/2022 | OWN/2021-22/R/136 | 140,000 | 03/01/2022 | OWN/2021-22/P/40 | 1,605,626 | |||||||||
04/01/2022 | OWN/2021-22/R/137 | 100,000 | 03/01/2022 | OWN/2021-22/P/41 | 2,104,506 | |||||||||
04/01/2022 | OWN/2021-22/R/138 | 278,554 | 03/01/2022 | XVFC/2021-22/P/122 | 141,008 | |||||||||
06/01/2022 | OWN/2021-22/R/139 | 21,068 | 03/01/2022 | XVFC/2021-22/P/123 | 85,680 | |||||||||
06/01/2022 | OWN/2021-22/R/140 | 13,039 | 03/01/2022 | XVFC/2021-22/P/124 | 62,720 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 98,073 | 03/01/2022 | XVFC/2021-22/P/125 | 268,490 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 16,231 | 04/01/2022 | 4THSFC/2021-22/P/10 | 4,090,344 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 23,344 | 04/01/2022 | 5THSFC/2021-22/P/263 | 152,880 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 7,434 | 04/01/2022 | 5THSFC/2021-22/P/264 | 799,680 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 146,285 | 04/01/2022 | OWN/2021-22/P/42 | 41,866 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 4,224 | 04/01/2022 | XVFC/2021-22/P/126 | 115,360 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 130,090 | 04/01/2022 | XVFC/2021-22/P/127 | 165,760 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 648,236 | 04/01/2022 | XVFC/2021-22/P/128 | 165,760 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 352,308 | 04/01/2022 | XVFC/2021-22/P/129 | 339,920 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 32,990 | 04/01/2022 | XVFC/2021-22/P/130 | 228,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 49,316 | 04/01/2022 | XVFC/2021-22/P/131 | 63,280 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 475,616 | 04/01/2022 | XVFC/2021-22/P/132 | 92,720 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 17,292 | 04/01/2022 | XVFC/2021-22/P/133 | 899,920 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 193,410 | 06/01/2022 | 5THSFC/2021-22/P/265 | 369,600 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | 5,863 | 06/01/2022 | 5THSFC/2021-22/P/266 | 252,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | 282,759 | 06/01/2022 | 5THSFC/2021-22/P/267 | 173,600 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | 761,110 | 06/01/2022 | 5THSFC/2021-22/P/268 | 798,560 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | 20,174 | 06/01/2022 | 5THSFC/2021-22/P/269 | 245,280 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | 8,755 | 06/01/2022 | 5THSFC/2021-22/P/270 | 77,227 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | 38,407 | 06/01/2022 | 5THSFC/2021-22/P/271 | 155,040 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | 4,615 | 06/01/2022 | 5THSFC/2021-22/P/272 | 76,320 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | 72,612 | 06/01/2022 | 5THSFC/2021-22/P/273 | 228,984 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | 190,492 | 06/01/2022 | 5THSFC/2021-22/P/274 | 255,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | 3,415 | 06/01/2022 | 5THSFC/2021-22/P/275 | 306,389 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | 7,016 | 06/01/2022 | 5THSFC/2021-22/P/276 | 799,517 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | 117,304 | 06/01/2022 | 5THSFC/2021-22/P/277 | 299,786 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | 22,388 | 06/01/2022 | 5THSFC/2021-22/P/278 | 449,120 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/39 | 266,569 | 06/01/2022 | 5THSFC/2021-22/P/279 | 205,002 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/40 | 22,649 | 06/01/2022 | 5THSFC/2021-22/P/280 | 147,426 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/41 | 4,956 | 06/01/2022 | 5THSFC/2021-22/P/281 | 301,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/42 | 17,084 | 06/01/2022 | 5THSFC/2021-22/P/282 | 799,680 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/43 | 11,448 | 06/01/2022 | 5THSFC/2021-22/P/283 | 989,968 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/44 | 7,899 | 06/01/2022 | 5THSFC/2021-22/P/284 | 419,966 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/45 | 11,592 | 06/01/2022 | 5THSFC/2021-22/P/285 | 683,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/46 | 13,476 | 06/01/2022 | 5THSFC/2021-22/P/286 | 414,400 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/47 | 29,995 | 06/01/2022 | 5THSFC/2021-22/P/287 | 124,320 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/48 | 289,053 | 06/01/2022 | 5THSFC/2021-22/P/288 | 84,560 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/49 | 40,361 | 06/01/2022 | 5THSFC/2021-22/P/289 | 282,800 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/50 | 139,527 | 06/01/2022 | 5THSFC/2021-22/P/290 | 431,200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/51 | 25,312 | 06/01/2022 | 5THSFC/2021-22/P/291 | 103,936 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/52 | 48,182 | 06/01/2022 | 5THSFC/2021-22/P/292 | 498,960 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/53 | 72,096 | 06/01/2022 | 5THSFC/2021-22/P/293 | 51,597 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/54 | 159,981 | 06/01/2022 | 5THSFC/2021-22/P/294 | 201,940 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/55 | 17,336 | 06/01/2022 | 5THSFC/2021-22/P/295 | 137,524 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/56 | 34,964 | 06/01/2022 | 5THSFC/2021-22/P/296 | 113,864 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/57 | 14,155 | 12/01/2022 | 5THSFC/2021-22/P/297 | 369,600 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/58 | 107,536 | 12/01/2022 | 5THSFC/2021-22/P/298 | 252,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/59 | 17,027 | 12/01/2022 | 5THSFC/2021-22/P/299 | 173,600 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/60 | 754,266 | 12/01/2022 | 5THSFC/2021-22/P/300 | 798,560 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/61 | 241,345 | 12/01/2022 | 5THSFC/2021-22/P/301 | 245,280 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/62 | 219,010 | 12/01/2022 | 5THSFC/2021-22/P/302 | 77,227 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/63 | 45,414 | 12/01/2022 | 5THSFC/2021-22/P/303 | 155,040 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/64 | 283,916 | 12/01/2022 | 5THSFC/2021-22/P/304 | 76,320 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/65 | 411,026 | 12/01/2022 | 5THSFC/2021-22/P/305 | 228,984 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/66 | 198,989 | 12/01/2022 | 5THSFC/2021-22/P/306 | 255,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/67 | 6,328 | 12/01/2022 | 5THSFC/2021-22/P/307 | 306,389 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/68 | 13,619 | 12/01/2022 | 5THSFC/2021-22/P/308 | 799,517 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/69 | 79,604 | 12/01/2022 | 5THSFC/2021-22/P/309 | 299,786 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/70 | 231,804 | 12/01/2022 | 5THSFC/2021-22/P/310 | 449,120 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/71 | 940,652 | 12/01/2022 | 5THSFC/2021-22/P/311 | 205,002 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/72 | 758,199 | 12/01/2022 | 5THSFC/2021-22/P/312 | 147,426 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/73 | 397,317 | 12/01/2022 | 5THSFC/2021-22/P/313 | 301,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/74 | 392,012 | 12/01/2022 | 5THSFC/2021-22/P/314 | 799,680 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/75 | 423,808 | 12/01/2022 | 5THSFC/2021-22/P/315 | 989,968 | |||||||||
10/01/2022 | OWN/2021-22/R/141 | 202,410 | 12/01/2022 | 5THSFC/2021-22/P/316 | 419,966 | |||||||||
10/01/2022 | OWN/2021-22/R/142 | 50,000 | 12/01/2022 | 5THSFC/2021-22/P/317 | 683,200 | |||||||||
10/01/2022 | OWN/2021-22/R/143 | 31,308 | 12/01/2022 | 5THSFC/2021-22/P/318 | 414,400 | |||||||||
11/01/2022 | XVFC/2021-22/R/12 | 23,129,262 | 12/01/2022 | 5THSFC/2021-22/P/319 | 124,320 | |||||||||
17/01/2022 | OWN/2021-22/R/144 | 11,000 | 12/01/2022 | 5THSFC/2021-22/P/320 | 84,560 | |||||||||
17/01/2022 | OWN/2021-22/R/145 | 22,957 | 12/01/2022 | 5THSFC/2021-22/P/321 | 282,800 | |||||||||
25/01/2022 | OWN/2021-22/R/146 | 61,232 | 12/01/2022 | 5THSFC/2021-22/P/322 | 431,200 | |||||||||
25/01/2022 | OWN/2021-22/R/147 | 13,593 | 12/01/2022 | 5THSFC/2021-22/P/323 | 103,936 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/76 | 7,802,984 | 12/01/2022 | 5THSFC/2021-22/P/324 | 498,960 | |||||||||
31/01/2022 | OWN/2021-22/R/148 | 53,518 | 12/01/2022 | 5THSFC/2021-22/P/325 | 51,597 | |||||||||
31/01/2022 | OWN/2021-22/R/149 | 10,000 | 12/01/2022 | 5THSFC/2021-22/P/326 | 201,940 | |||||||||
31/01/2022 | OWN/2021-22/R/150 | 437,490 | 12/01/2022 | 5THSFC/2021-22/P/327 | 137,524 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/328 | 113,864 | ||||||||||||
25/01/2022 | OWN/2021-22/P/43 | 327,062 | ||||||||||||
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