Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/337 | 56,650 | 01/01/2022 | OWN/2021-22/P/116 | 485 | |||||||||
01/01/2022 | OWN/2021-22/R/338 | 60,000 | 04/01/2022 | OWN/2021-22/P/94 | 23,958 | |||||||||
01/01/2022 | OWN/2021-22/R/339 | 23,410 | 04/01/2022 | OWN/2021-22/P/95 | 70,137 | |||||||||
01/01/2022 | OWN/2021-22/R/340 | 21,000 | 04/01/2022 | OWN/2021-22/P/96 | 43,883 | |||||||||
01/01/2022 | OWN/2021-22/R/341 | 10,000 | 04/01/2022 | OWN/2021-22/P/97 | 1,393 | |||||||||
01/01/2022 | OWN/2021-22/R/342 | 59,750 | 05/01/2022 | 5THSFC/2021-22/P/4 | 2,747,834 | |||||||||
01/01/2022 | OWN/2021-22/R/343 | 42,000 | 05/01/2022 | 5THSFC/2021-22/P/5 | 652,252 | |||||||||
01/01/2022 | OWN/2021-22/R/344 | 15,600 | 05/01/2022 | OWN/2021-22/P/98 | 25,665 | |||||||||
01/01/2022 | OWN/2021-22/R/345 | 12,000 | 06/01/2022 | 4THSFC/2021-22/P/239 | 669,260 | |||||||||
01/01/2022 | OWN/2021-22/R/346 | 26,920 | 06/01/2022 | 4THSFC/2021-22/P/240 | 702,241 | |||||||||
01/01/2022 | OWN/2021-22/R/347 | 27,000 | 06/01/2022 | 4THSFC/2021-22/P/241 | 107,000 | |||||||||
01/01/2022 | OWN/2021-22/R/348 | 31,410 | 06/01/2022 | 4THSFC/2021-22/P/242 | 453,212 | |||||||||
01/01/2022 | OWN/2021-22/R/349 | 42,000 | 06/01/2022 | 4THSFC/2021-22/P/243 | 899,860 | |||||||||
01/01/2022 | OWN/2021-22/R/350 | 10,000 | 06/01/2022 | 4THSFC/2021-22/P/244 | 537,944 | |||||||||
01/01/2022 | OWN/2021-22/R/351 | 39,275 | 06/01/2022 | 4THSFC/2021-22/P/245 | 449,291 | |||||||||
01/01/2022 | OWN/2021-22/R/352 | 29,700 | 06/01/2022 | 4THSFC/2021-22/P/246 | 252,446 | |||||||||
01/01/2022 | OWN/2021-22/R/353 | 78,025 | 06/01/2022 | 4THSFC/2021-22/P/247 | 962,712 | |||||||||
01/01/2022 | OWN/2021-22/R/354 | 54,000 | 06/01/2022 | 4THSFC/2021-22/P/248 | 958,284 | |||||||||
01/01/2022 | OWN/2021-22/R/379 | 2,425 | 06/01/2022 | 4THSFC/2021-22/P/249 | 399,553 | |||||||||
04/01/2022 | OWN/2021-22/R/355 | 3,600 | 06/01/2022 | 4THSFC/2021-22/P/250 | 869,854 | |||||||||
04/01/2022 | OWN/2021-22/R/370 | 6,000 | 06/01/2022 | 4THSFC/2021-22/P/251 | 451,116 | |||||||||
05/01/2022 | OWN/2021-22/R/371 | 122,654 | 06/01/2022 | 4THSFC/2021-22/P/252 | 343,584 | |||||||||
05/01/2022 | OWN/2021-22/R/372 | 174,000 | 06/01/2022 | 4THSFC/2021-22/P/253 | 468,396 | |||||||||
06/01/2022 | OWN/2021-22/R/373 | 35,381 | 06/01/2022 | 4THSFC/2021-22/P/254 | 288,890 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 36,090,501 | 06/01/2022 | 4THSFC/2021-22/P/255 | 829,748 | |||||||||
15/01/2022 | OWN/2021-22/R/374 | 350,070 | 06/01/2022 | 4THSFC/2021-22/P/256 | 749,000 | |||||||||
17/01/2022 | OWN/2021-22/R/356 | 14,000 | 06/01/2022 | 4THSFC/2021-22/P/257 | 955,296 | |||||||||
17/01/2022 | OWN/2021-22/R/357 | 23,625 | 06/01/2022 | 4THSFC/2021-22/P/258 | 846,902 | |||||||||
17/01/2022 | OWN/2021-22/R/358 | 42,000 | 06/01/2022 | 4THSFC/2021-22/P/259 | 354,284 | |||||||||
17/01/2022 | OWN/2021-22/R/359 | 10,000 | 06/01/2022 | 4THSFC/2021-22/P/260 | 811,534 | |||||||||
17/01/2022 | OWN/2021-22/R/360 | 30,050 | 06/01/2022 | 4THSFC/2021-22/P/261 | 337,765 | |||||||||
17/01/2022 | OWN/2021-22/R/361 | 30,000 | 06/01/2022 | 4THSFC/2021-22/P/262 | 113,929 | |||||||||
17/01/2022 | OWN/2021-22/R/362 | 74,750 | 06/01/2022 | 4THSFC/2021-22/P/263 | 920,240 | |||||||||
17/01/2022 | OWN/2021-22/R/363 | 69,300 | 06/01/2022 | 4THSFC/2021-22/P/264 | 102,454 | |||||||||
17/01/2022 | OWN/2021-22/R/364 | 13,000 | 06/01/2022 | 4THSFC/2021-22/P/265 | 844,620 | |||||||||
17/01/2022 | OWN/2021-22/R/365 | 32,300 | 06/01/2022 | 4THSFC/2021-22/P/266 | 910,570 | |||||||||
17/01/2022 | OWN/2021-22/R/366 | 21,000 | 06/01/2022 | 4THSFC/2021-22/P/267 | 522,623 | |||||||||
17/01/2022 | OWN/2021-22/R/367 | 47,093 | 06/01/2022 | 4THSFC/2021-22/P/268 | 91,555 | |||||||||
17/01/2022 | OWN/2021-22/R/368 | 75,600 | 06/01/2022 | 4THSFC/2021-22/P/269 | 187,738 | |||||||||
17/01/2022 | OWN/2021-22/R/369 | 60,000 | 06/01/2022 | 4THSFC/2021-22/P/270 | 629,083 | |||||||||
17/01/2022 | OWN/2021-22/R/375 | 27,432 | 06/01/2022 | 4THSFC/2021-22/P/271 | 848,551 | |||||||||
24/01/2022 | VNIDHI/2021-22/R/4 | 506,600 | 06/01/2022 | 4THSFC/2021-22/P/272 | 619,722 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/11 | 12,175,640 | 06/01/2022 | 4THSFC/2021-22/P/273 | 955,348 | |||||||||
27/01/2022 | OWN/2021-22/R/376 | 43,130 | 06/01/2022 | 4THSFC/2021-22/P/274 | 955,348 | |||||||||
27/01/2022 | OWN/2021-22/R/377 | 112,150 | 06/01/2022 | 4THSFC/2021-22/P/275 | 315,978 | |||||||||
29/01/2022 | OWN/2021-22/R/378 | 30,000 | 06/01/2022 | 4THSFC/2021-22/P/276 | 404,892 | |||||||||
06/01/2022 | 4THSFC/2021-22/P/277 | 202,446 | ||||||||||||
06/01/2022 | 4THSFC/2021-22/P/278 | 350,070 | ||||||||||||
06/01/2022 | OWN/2021-22/P/100 | 3,936 | ||||||||||||
06/01/2022 | OWN/2021-22/P/101 | 17,863 | ||||||||||||
06/01/2022 | OWN/2021-22/P/102 | 26,925 | ||||||||||||
06/01/2022 | OWN/2021-22/P/103 | 2,090 | ||||||||||||
06/01/2022 | OWN/2021-22/P/104 | 28,374 | ||||||||||||
06/01/2022 | OWN/2021-22/P/105 | 4,630 | ||||||||||||
06/01/2022 | OWN/2021-22/P/106 | 22,080 | ||||||||||||
06/01/2022 | OWN/2021-22/P/107 | 410 | ||||||||||||
06/01/2022 | OWN/2021-22/P/108 | 256,210 | ||||||||||||
06/01/2022 | OWN/2021-22/P/109 | 5,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/99 | 13,324 | ||||||||||||
15/01/2022 | OWN/2021-22/P/110 | 3,000 | ||||||||||||
15/01/2022 | OWN/2021-22/P/111 | 5,900 | ||||||||||||
15/01/2022 | OWN/2021-22/P/112 | 1,236 | ||||||||||||
15/01/2022 | OWN/2021-22/P/113 | 134,547 | ||||||||||||
15/01/2022 | OWN/2021-22/P/114 | 2,746 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/279 | 703,579 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/280 | 677,782 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/281 | 377,732 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/282 | 721,785 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/283 | 809,669 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/284 | 836,670 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/285 | 438,980 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/286 | 75,726 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/287 | 87,302 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/288 | 43,651 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/289 | 72,890 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/290 | 43,130 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/291 | 1,902,204 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/292 | 33,372 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/293 | 33,372 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/294 | 4,051,039 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/295 | 3,436 | ||||||||||||
18/01/2022 | OWN/2021-22/P/115 | 157,810 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/10 | 676,928 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/11 | 330,411 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/12 | 170,156 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/13 | 145,848 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/14 | 316,004 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/15 | 218,772 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/16 | 218,772 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/6 | 675,360 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/7 | 857,584 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/8 | 782,880 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/9 | 742,560 | ||||||||||||
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