Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | OWN/2021-22/R/71 | 24,961 | 10/01/2022 | 5THSFC/2021-22/P/167 | 759,444 | |||||||||
12/01/2022 | OWN/2021-22/R/72 | 19,450 | 10/01/2022 | 5THSFC/2021-22/P/168 | 843,248 | |||||||||
12/01/2022 | OWN/2021-22/R/73 | 82,000 | 10/01/2022 | 5THSFC/2021-22/P/169 | 1,028,272 | |||||||||
12/01/2022 | OWN/2021-22/R/74 | 312,000 | 10/01/2022 | 5THSFC/2021-22/P/170 | 1,018,640 | |||||||||
12/01/2022 | OWN/2021-22/R/75 | 316,878 | 10/01/2022 | 5THSFC/2021-22/P/171 | 1,039,360 | |||||||||
17/01/2022 | OWN/2021-22/R/77 | 486,741 | 10/01/2022 | 5THSFC/2021-22/P/172 | 652,242 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/9 | 394,295 | 10/01/2022 | OWN/2021-22/P/19 | 3,615,987 | |||||||||
18/01/2022 | XVFC/2021-22/R/15 | 23,214,010 | 10/01/2022 | XVFC/2021-22/P/248 | 443,520 | |||||||||
20/01/2022 | OWN/2021-22/R/78 | 52,000 | 10/01/2022 | XVFC/2021-22/P/249 | 632,800 | |||||||||
20/01/2022 | OWN/2021-22/R/79 | 46,200 | 10/01/2022 | XVFC/2021-22/P/250 | 1,478,791 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/10 | 394,295 | 10/01/2022 | XVFC/2021-22/P/251 | 1,019,200 | |||||||||
23/01/2022 | OWN/2021-22/R/76 | 9,500 | 10/01/2022 | XVFC/2021-22/P/252 | 496,162 | |||||||||
23/01/2022 | OWN/2021-22/R/80 | 94,295 | 10/01/2022 | XVFC/2021-22/P/253 | 564,193 | |||||||||
23/01/2022 | XVFC/2021-22/R/16 | 949,573 | 10/01/2022 | XVFC/2021-22/P/254 | 152,079 | |||||||||
27/01/2022 | OWN/2021-22/R/81 | 569,378 | 10/01/2022 | XVFC/2021-22/P/255 | 119,109 | |||||||||
27/01/2022 | OWN/2021-22/R/82 | 70,000 | 10/01/2022 | XVFC/2021-22/P/256 | 59,139 | |||||||||
27/01/2022 | OWN/2021-22/R/83 | 18,000 | 10/01/2022 | XVFC/2021-22/P/257 | 65,687 | |||||||||
27/01/2022 | OWN/2021-22/R/84 | 52,500 | 10/01/2022 | XVFC/2021-22/P/258 | 96,152 | |||||||||
28/01/2022 | OWN/2021-22/R/85 | 177,303 | 12/01/2022 | 4THSFC/2021-22/P/14 | 895,609 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/11 | 7,831,572 | 12/01/2022 | XVFC/2021-22/P/259 | 1,003,408 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | 996,284 | 17/01/2022 | 5THSFC/2021-22/P/173 | 594,066 | |||||||||
31/01/2022 | OWN/2021-22/R/86 | 622,561 | 17/01/2022 | 5THSFC/2021-22/P/174 | 365,418 | |||||||||
31/01/2022 | XVFC/2021-22/R/17 | 922,023 | 17/01/2022 | 5THSFC/2021-22/P/175 | 372,736 | |||||||||
17/01/2022 | 5THSFC/2021-22/P/176 | 412,720 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/177 | 345,529 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/178 | 591,693 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/179 | 891,911 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/180 | 759,248 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/181 | 105,912 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/182 | 411,040 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/183 | 1,998,976 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/184 | 51,343 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/185 | 51,605 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/186 | 65,096 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/187 | 52,391 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/188 | 64,657 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/189 | 43,222 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/190 | 60,511 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/191 | 55,534 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/192 | 40,603 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/193 | 39,424 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/194 | 59,333 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/195 | 47,152 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/196 | 58,678 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/197 | 65,489 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/198 | 44,532 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/199 | 58,285 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/200 | 53,701 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/201 | 58,285 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/202 | 39,293 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/203 | 63,786 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/204 | 51,081 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/205 | 120,499 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/206 | 75,574 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/260 | 682,522 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/261 | 661,574 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/262 | 336,560 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/263 | 1,046,080 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/264 | 888,160 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/265 | 716,864 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/266 | 408,336 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/267 | 1,010,464 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/268 | 306,545 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/269 | 29,929 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/270 | 336,233 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/271 | 993,947 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/272 | 1,031,520 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/273 | 84,214 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/274 | 976,640 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/275 | 1,024,800 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/276 | 993,776 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/277 | 1,492,634 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/278 | 229,881 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/279 | 1,026,312 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/280 | 75,967 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/281 | 56,713 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/282 | 39,636 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/283 | 44,008 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/284 | 63,524 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/285 | 51,605 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/207 | 394,295 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/208 | 991,022 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/209 | 2,045,120 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/210 | 10,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/286 | 370,859 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/287 | 1,021,440 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/288 | 50 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/289 | 1,038,240 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/290 | 1,025,920 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/211 | 147,594 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/212 | 985,712 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/213 | 614,787 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/214 | 381,152 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/215 | 696,080 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/216 | 970,256 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/217 | 985,936 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/218 | 358,487 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/219 | 1,035,888 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/220 | 1,045,539 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/221 | 991,058 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/222 | 394,295 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/291 | 473,934 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/292 | 636,160 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/293 | 581,281 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/294 | 502,992 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/295 | 494,153 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/296 | 508,935 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/297 | 1,021,664 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/298 | 399,281 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/299 | 393,865 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/300 | 783,241 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/301 | 397,936 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/302 | 1,835,344 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/303 | 1,001,280 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/304 | 711,648 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/15 | 447,330 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/223 | 1,020,096 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/305 | 591,761 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/306 | 269,472 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/307 | 56,936 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/308 | 495,500 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/309 | 949,573 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/310 | 236,613 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/311 | 989,290 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/16 | 25,561,254.09 | ||||||||||||
31/01/2022 | OWN/2021-22/P/20 | 804.75 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/312 | 996,800 | ||||||||||||
|