Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/9 | 13,943,323 | 01/01/2022 | OWN/2021-22/P/151 | 2,021,664 | |||||||||
01/01/2022 | OWN/2021-22/R/503 | 675 | 01/01/2022 | OWN/2021-22/P/152 | 136,000 | |||||||||
01/01/2022 | OWN/2021-22/R/504 | 105 | 01/01/2022 | OWN/2021-22/P/153 | 133,423 | |||||||||
01/01/2022 | OWN/2021-22/R/505 | 20,457 | 01/01/2022 | OWN/2021-22/P/154 | 200,000 | |||||||||
11/01/2022 | 4THSFC/2021-22/R/3 | 276,854 | 15/01/2022 | OWN/2021-22/P/156 | 34,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/11 | 1,267,574 | 15/01/2022 | OWN/2021-22/P/157 | 20,010 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/12 | 1,016,615 | 15/01/2022 | OWN/2021-22/P/158 | 98,894 | |||||||||
20/01/2022 | XVFC/2021-22/R/6 | 36,971,330 | 15/01/2022 | OWN/2021-22/P/159 | 14,802 | |||||||||
22/01/2022 | OWN/2021-22/R/506 | 20,000 | 15/01/2022 | OWN/2021-22/P/160 | 37,918 | |||||||||
22/01/2022 | OWN/2021-22/R/507 | 9,204 | 15/01/2022 | OWN/2021-22/P/161 | 49,405 | |||||||||
22/01/2022 | OWN/2021-22/R/508 | 10,000 | 15/01/2022 | OWN/2021-22/P/162 | 41,448 | |||||||||
22/01/2022 | OWN/2021-22/R/509 | 1,800 | 15/01/2022 | OWN/2021-22/P/163 | 90,602 | |||||||||
22/01/2022 | OWN/2021-22/R/510 | 625 | 19/01/2022 | 5THSFC/2021-22/P/137 | 997,500 | |||||||||
22/01/2022 | OWN/2021-22/R/511 | 3,000 | 19/01/2022 | 5THSFC/2021-22/P/138 | 168,600 | |||||||||
22/01/2022 | OWN/2021-22/R/512 | 14,380 | 19/01/2022 | 5THSFC/2021-22/P/139 | 486,000 | |||||||||
22/01/2022 | OWN/2021-22/R/513 | 119,258 | 19/01/2022 | 5THSFC/2021-22/P/140 | 2,270,000 | |||||||||
22/01/2022 | OWN/2021-22/R/514 | 22,500 | 19/01/2022 | 5THSFC/2021-22/P/141 | 66,000 | |||||||||
22/01/2022 | OWN/2021-22/R/515 | 730 | 19/01/2022 | 5THSFC/2021-22/P/142 | 747,500 | |||||||||
22/01/2022 | OWN/2021-22/R/516 | 18,000 | 19/01/2022 | 5THSFC/2021-22/P/143 | 698,900 | |||||||||
22/01/2022 | OWN/2021-22/R/517 | 6,500 | 19/01/2022 | 5THSFC/2021-22/P/144 | 18,400 | |||||||||
22/01/2022 | OWN/2021-22/R/518 | 10,000 | 19/01/2022 | 5THSFC/2021-22/P/145 | 85,000 | |||||||||
22/01/2022 | OWN/2021-22/R/519 | 23,134 | 19/01/2022 | 5THSFC/2021-22/P/146 | 153,300 | |||||||||
22/01/2022 | OWN/2021-22/R/520 | 106,461 | 19/01/2022 | 5THSFC/2021-22/P/147 | 626,000 | |||||||||
22/01/2022 | OWN/2021-22/R/521 | 6,255 | 19/01/2022 | 5THSFC/2021-22/P/148 | 959,000 | |||||||||
22/01/2022 | OWN/2021-22/R/522 | 1,158,219 | 19/01/2022 | 5THSFC/2021-22/P/149 | 989,000 | |||||||||
22/01/2022 | OWN/2021-22/R/523 | 91,950 | 19/01/2022 | 5THSFC/2021-22/P/150 | 890,000 | |||||||||
22/01/2022 | OWN/2021-22/R/524 | 47,050 | 19/01/2022 | XVFC/2021-22/P/59 | 204,000 | |||||||||
22/01/2022 | OWN/2021-22/R/525 | 6,500 | 19/01/2022 | XVFC/2021-22/P/60 | 329,100 | |||||||||
22/01/2022 | OWN/2021-22/R/526 | 39,950 | 19/01/2022 | XVFC/2021-22/P/61 | 196,000 | |||||||||
28/01/2022 | OWN/2021-22/R/527 | 558,796 | 19/01/2022 | XVFC/2021-22/P/62 | 560,000 | |||||||||
28/01/2022 | OWN/2021-22/R/528 | 10,500 | 22/01/2022 | 5THSFC/2021-22/P/151 | 850,000 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/13 | 12,472,799 | 22/01/2022 | 5THSFC/2021-22/P/152 | 820,000 | |||||||||
31/01/2022 | OWN/2021-22/R/529 | 46,985 | 22/01/2022 | 5THSFC/2021-22/P/153 | 125,500 | |||||||||
31/01/2022 | OWN/2021-22/R/530 | 204,940 | 22/01/2022 | 5THSFC/2021-22/P/154 | 985,600 | |||||||||
31/01/2022 | OWN/2021-22/R/531 | 45,500 | 22/01/2022 | 5THSFC/2021-22/P/155 | 381,900 | |||||||||
22/01/2022 | 5THSFC/2021-22/P/156 | 890,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/157 | 166,500 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/158 | 408,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/159 | 347,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/160 | 79,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/161 | 899,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/162 | 988,000 | ||||||||||||
22/01/2022 | OWN/2021-22/P/165 | 10,400 | ||||||||||||
22/01/2022 | OWN/2021-22/P/167 | 10,967 | ||||||||||||
22/01/2022 | OWN/2021-22/P/168 | 419,688 | ||||||||||||
22/01/2022 | OWN/2021-22/P/169 | 113,985 | ||||||||||||
22/01/2022 | OWN/2021-22/P/170 | 27,600 | ||||||||||||
22/01/2022 | OWN/2021-22/P/171 | 2,000,000 | ||||||||||||
22/01/2022 | OWN/2021-22/P/172 | 2,408 | ||||||||||||
22/01/2022 | OWN/2021-22/P/173 | 4,455 | ||||||||||||
22/01/2022 | OWN/2021-22/P/174 | 18,187 | ||||||||||||
22/01/2022 | OWN/2021-22/P/175 | 6,038 | ||||||||||||
22/01/2022 | OWN/2021-22/P/176 | 6,038 | ||||||||||||
22/01/2022 | OWN/2021-22/P/177 | 9,267 | ||||||||||||
22/01/2022 | OWN/2021-22/P/178 | 21,413 | ||||||||||||
22/01/2022 | OWN/2021-22/P/179 | 16,121 | ||||||||||||
22/01/2022 | OWN/2021-22/P/180 | 20,990 | ||||||||||||
22/01/2022 | OWN/2021-22/P/181 | 20,469 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/163 | 980,900 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/164 | 570,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/165 | 1,140,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/166 | 339,400 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/167 | 695,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/168 | 606,400 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/169 | 870,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/170 | 1,167,600 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/171 | 930,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/172 | 728,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/173 | 246,400 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/174 | 329,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/175 | 496,500 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/176 | 848,500 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/63 | 1,200,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/64 | 450,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/65 | 792,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/66 | 523,500 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/177 | 870,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/178 | 98,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/179 | 794,400 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/180 | 960,500 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/181 | 800,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/67 | 2,040,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/68 | 1,790,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/69 | 549,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/70 | 605,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/71 | 865,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/72 | 825,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/73 | 890,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/74 | 685,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/182 | 870,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/183 | 981,500 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/184 | 596,360 | ||||||||||||
28/01/2022 | OWN/2021-22/P/166 | 9,744 | ||||||||||||
29/01/2022 | OWN/2021-22/P/182 | 21,654 | ||||||||||||
29/01/2022 | OWN/2021-22/P/183 | 31,185 | ||||||||||||
29/01/2022 | OWN/2021-22/P/184 | 42,436 | ||||||||||||
29/01/2022 | OWN/2021-22/P/185 | 106,833 | ||||||||||||
29/01/2022 | OWN/2021-22/P/186 | 110,109 | ||||||||||||
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