Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/167 | 8,441 | 01/01/2022 | OWN/2021-22/P/101 | 2,460,427 | |||||||||
06/01/2022 | OWN/2021-22/R/168 | 752,472 | 04/01/2022 | OWN/2021-22/P/102 | 17,030 | |||||||||
12/01/2022 | 5THSFC/2021-22/R/12 | 17,272,895 | 06/01/2022 | OWN/2021-22/P/104 | 64,500 | |||||||||
13/01/2022 | OWN/2021-22/R/169 | 600,162 | 12/01/2022 | 5THSFC/2021-22/P/288 | 388,976 | |||||||||
19/01/2022 | XVFC/2021-22/R/17 | 41,983,191 | 12/01/2022 | 5THSFC/2021-22/P/289 | 784,000 | |||||||||
20/01/2022 | OWN/2021-22/R/170 | 496,587 | 12/01/2022 | 5THSFC/2021-22/P/290 | 759,696 | |||||||||
24/01/2022 | OWN/2021-22/R/171 | 56,530 | 12/01/2022 | 5THSFC/2021-22/P/291 | 388,528 | |||||||||
27/01/2022 | OWN/2021-22/R/172 | 455,703 | 12/01/2022 | OWN/2021-22/P/105 | 63,768 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 14,163,620 | 12/01/2022 | XVFC/2021-22/P/302 | 105,897 | |||||||||
31/01/2022 | OWN/2021-22/R/173 | 78,105 | 12/01/2022 | XVFC/2021-22/P/303 | 94,552 | |||||||||
31/01/2022 | XVFC/2021-22/R/18 | 927,080 | 12/01/2022 | XVFC/2021-22/P/304 | 47,276 | |||||||||
12/01/2022 | XVFC/2021-22/P/305 | 226,651 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/306 | 202,366 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/307 | 101,183 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/308 | 58,070 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/309 | 19,800 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/310 | 495,334 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/311 | 442,262 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/312 | 221,131 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/313 | 155,888 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/314 | 139,186 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/315 | 69,593 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/316 | 60,031 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/317 | 22,900 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/292 | 1,202,348 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/293 | 1,077,996 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/294 | 540,298 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/295 | 29,686 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/296 | 53,100 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/297 | 1,860,685 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/318 | 117,592 | ||||||||||||
15/01/2022 | OWN/2021-22/P/106 | 31,755 | ||||||||||||
15/01/2022 | OWN/2021-22/P/107 | 102,962 | ||||||||||||
15/01/2022 | OWN/2021-22/P/108 | 122,270 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/298 | 335,873 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/319 | 278,665 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/320 | 46,487 | ||||||||||||
22/01/2022 | OWN/2021-22/P/109 | 151,470 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/62 | 554,658 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/63 | 417,921 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/64 | 598,098 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/65 | 262,751 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/66 | 169,580 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/299 | 1,048,992 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/300 | 714,224 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/301 | 609,168 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/302 | 619,024 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/303 | 471,632 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/304 | 708,624 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/305 | 265,776 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/306 | 720,608 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/307 | 470,400 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/308 | 242,816 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/309 | 698,992 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/310 | 472,080 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/311 | 487,984 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/312 | 119,280 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/313 | 56,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/314 | 368,032 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/315 | 937,328 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/316 | 896,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/317 | 583,744 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/318 | 217,464 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/319 | 425,936 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/320 | 71,680 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/321 | 556,304 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/322 | 263,984 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/322 | 383,376 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/323 | 388,080 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/324 | 770,560 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/325 | 485,296 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/326 | 749,168 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/327 | 258,272 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/328 | 279,440 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/330 | 332,304 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/331 | 355,488 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/332 | 672,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/333 | 1,079,232 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/334 | 891,856 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/335 | 665,392 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/336 | 876,960 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/337 | 69,328 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/338 | 331,520 | ||||||||||||
27/01/2022 | OWN/2021-22/P/110 | 66,300 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/323 | 240,523 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/324 | 214,752 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/325 | 107,376 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/326 | 6,129 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/327 | 4,700 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/339 | 59,360 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/340 | 53,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/341 | 26,500 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/342 | 105,760 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/343 | 100,362 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/344 | 41,073 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/345 | 6,762 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/346 | 2,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/111 | 462,430 | ||||||||||||
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