Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 40,420 | 03/01/2022 | OWN/2021-22/P/121 | 14,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 1,844,401 | 03/01/2022 | OWN/2021-22/P/122 | 62,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 87,231 | 06/01/2022 | 5THSFC/2021-22/P/68 | 1,931,632 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 864,991 | 06/01/2022 | 5THSFC/2021-22/P/69 | 905,411 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 743,406 | 06/01/2022 | XVFC/2021-22/P/64 | 566,280 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 849,026 | 06/01/2022 | XVFC/2021-22/P/65 | 463,589 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 21,681 | 06/01/2022 | XVFC/2021-22/P/66 | 833,814 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 26,175 | 06/01/2022 | XVFC/2021-22/P/67 | 778,142 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 34,736 | 06/01/2022 | XVFC/2021-22/P/68 | 1,060,304 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 38,221 | 06/01/2022 | XVFC/2021-22/P/69 | 888,697 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 1,012,969 | 06/01/2022 | XVFC/2021-22/P/70 | 872,357 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 541,000 | 06/01/2022 | XVFC/2021-22/P/71 | 608,703 | |||||||||
07/01/2022 | XVFC/2021-22/R/18 | 795,593 | 06/01/2022 | XVFC/2021-22/P/72 | 225,392 | |||||||||
07/01/2022 | XVFC/2021-22/R/19 | 833,415 | 06/01/2022 | XVFC/2021-22/P/73 | 413,875 | |||||||||
07/01/2022 | XVFC/2021-22/R/20 | 39,671 | 06/01/2022 | XVFC/2021-22/P/74 | 586,354 | |||||||||
07/01/2022 | XVFC/2021-22/R/21 | 21,195 | 06/01/2022 | XVFC/2021-22/P/75 | 485,692 | |||||||||
07/01/2022 | XVFC/2021-22/R/22 | 47,335 | 08/01/2022 | XVFC/2021-22/P/77 | 521,771 | |||||||||
07/01/2022 | XVFC/2021-22/R/23 | 464,011 | 10/01/2022 | 4THSFC/2021-22/P/418 | 681,297 | |||||||||
07/01/2022 | XVFC/2021-22/R/24 | 25,280 | 10/01/2022 | 4THSFC/2021-22/P/419 | 923,308 | |||||||||
07/01/2022 | XVFC/2021-22/R/25 | 215,332 | 10/01/2022 | 4THSFC/2021-22/P/420 | 508,371 | |||||||||
07/01/2022 | XVFC/2021-22/R/26 | 442,394 | 10/01/2022 | 4THSFC/2021-22/P/421 | 555,905 | |||||||||
07/01/2022 | XVFC/2021-22/R/27 | 10,060 | 10/01/2022 | 4THSFC/2021-22/P/422 | 576,167 | |||||||||
07/01/2022 | XVFC/2021-22/R/28 | 560,179 | 10/01/2022 | 4THSFC/2021-22/P/423 | 1,212,626 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 27,171 | 10/01/2022 | 4THSFC/2021-22/P/424 | 52,505 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 581,532 | 10/01/2022 | 4THSFC/2021-22/P/425 | 254,409 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 38,942 | 10/01/2022 | 4THSFC/2021-22/P/426 | 182,775 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 395,400 | 10/01/2022 | 4THSFC/2021-22/P/427 | 1,493,554 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 18,475 | 10/01/2022 | 4THSFC/2021-22/P/428 | 194,486 | |||||||||
11/01/2022 | OWN/2021-22/R/191 | 129,958 | 10/01/2022 | 4THSFC/2021-22/P/429 | 442,928 | |||||||||
11/01/2022 | OWN/2021-22/R/192 | 113,870 | 10/01/2022 | 4THSFC/2021-22/P/430 | 432,079 | |||||||||
11/01/2022 | OWN/2021-22/R/193 | 116,230 | 10/01/2022 | 4THSFC/2021-22/P/431 | 140,919 | |||||||||
11/01/2022 | OWN/2021-22/R/194 | 2,960 | 10/01/2022 | 4THSFC/2021-22/P/432 | 140,912 | |||||||||
11/01/2022 | OWN/2021-22/R/195 | 212,760 | 10/01/2022 | 4THSFC/2021-22/P/433 | 70,456 | |||||||||
11/01/2022 | OWN/2021-22/R/196 | 180,705 | 10/01/2022 | 4THSFC/2021-22/P/434 | 7,500 | |||||||||
12/01/2022 | OWN/2021-22/R/197 | 340,910 | 10/01/2022 | 4THSFC/2021-22/P/435 | 21,591 | |||||||||
12/01/2022 | OWN/2021-22/R/198 | 197,610 | 10/01/2022 | 5THSFC/2021-22/P/70 | 12,185,250 | |||||||||
12/01/2022 | OWN/2021-22/R/199 | 111,480 | 10/01/2022 | OWN/2021-22/P/123 | 14,750 | |||||||||
12/01/2022 | OWN/2021-22/R/200 | 131,040 | 10/01/2022 | OWN/2021-22/P/124 | 15,620 | |||||||||
15/01/2022 | OWN/2021-22/R/201 | 62,466 | 10/01/2022 | OWN/2021-22/P/125 | 5,310 | |||||||||
15/01/2022 | OWN/2021-22/R/202 | 82,810 | 10/01/2022 | OWN/2021-22/P/126 | 1,180 | |||||||||
15/01/2022 | OWN/2021-22/R/203 | 24,613 | 10/01/2022 | OWN/2021-22/P/127 | 2,360 | |||||||||
15/01/2022 | OWN/2021-22/R/204 | 39,810 | 10/01/2022 | OWN/2021-22/P/128 | 1,770 | |||||||||
15/01/2022 | OWN/2021-22/R/205 | 39,185 | 10/01/2022 | OWN/2021-22/P/129 | 1,180 | |||||||||
15/01/2022 | OWN/2021-22/R/206 | 78,020 | 10/01/2022 | OWN/2021-22/P/130 | 10,030 | |||||||||
20/01/2022 | OWN/2021-22/R/207 | 202,979 | 10/01/2022 | OWN/2021-22/P/131 | 2,950 | |||||||||
20/01/2022 | OWN/2021-22/R/208 | 7,500 | 10/01/2022 | OWN/2021-22/P/132 | 3,450 | |||||||||
20/01/2022 | OWN/2021-22/R/209 | 2,500 | 10/01/2022 | OWN/2021-22/P/133 | 3,540 | |||||||||
20/01/2022 | OWN/2021-22/R/210 | 22,783 | 10/01/2022 | OWN/2021-22/P/134 | 7,080 | |||||||||
20/01/2022 | OWN/2021-22/R/211 | 2,000 | 10/01/2022 | OWN/2021-22/P/135 | 11,210 | |||||||||
20/01/2022 | OWN/2021-22/R/212 | 1,200 | 10/01/2022 | OWN/2021-22/P/136 | 9,440 | |||||||||
20/01/2022 | OWN/2021-22/R/213 | 6,100 | 10/01/2022 | OWN/2021-22/P/137 | 1,770 | |||||||||
20/01/2022 | OWN/2021-22/R/214 | 1,180 | 12/01/2022 | 5THSFC/2021-22/P/71 | 905,411 | |||||||||
20/01/2022 | OWN/2021-22/R/215 | 1,180 | 12/01/2022 | XVFC/2021-22/P/78 | 566,280 | |||||||||
20/01/2022 | XVFC/2021-22/R/29 | 46,105,151 | 12/01/2022 | XVFC/2021-22/P/79 | 463,589 | |||||||||
25/01/2022 | OWN/2021-22/R/216 | 1,200 | 12/01/2022 | XVFC/2021-22/P/80 | 833,814 | |||||||||
25/01/2022 | OWN/2021-22/R/217 | 21,240 | 12/01/2022 | XVFC/2021-22/P/81 | 413,875 | |||||||||
25/01/2022 | OWN/2021-22/R/218 | 192,500 | 12/01/2022 | XVFC/2021-22/P/82 | 225,392 | |||||||||
27/01/2022 | OWN/2021-22/R/219 | 3,000 | 12/01/2022 | XVFC/2021-22/P/83 | 888,697 | |||||||||
27/01/2022 | OWN/2021-22/R/220 | 63,300 | 12/01/2022 | XVFC/2021-22/P/84 | 778,142 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/9 | 596,551 | 12/01/2022 | XVFC/2021-22/P/85 | 872,357 | |||||||||
28/01/2022 | XVFC/2021-22/R/30 | 410,795 | 12/01/2022 | XVFC/2021-22/P/86 | 608,703 | |||||||||
28/01/2022 | XVFC/2021-22/R/31 | 109,901 | 12/01/2022 | XVFC/2021-22/P/87 | 586,354 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/7 | 2,448,775 | 12/01/2022 | XVFC/2021-22/P/88 | 485,692 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/8 | 83,183 | 12/01/2022 | XVFC/2021-22/P/89 | 1,060,304 | |||||||||
31/01/2022 | OWN/2021-22/R/221 | 180,936 | 13/01/2022 | 5THSFC/2021-22/P/72 | 1,931,632 | |||||||||
31/01/2022 | OWN/2021-22/R/222 | 150,766 | 19/01/2022 | 5THSFC/2021-22/P/73 | 387,060 | |||||||||
31/01/2022 | OWN/2021-22/R/223 | 63,250 | 19/01/2022 | XVFC/2021-22/P/90 | 892,001 | |||||||||
31/01/2022 | OWN/2021-22/R/224 | 105,579 | 19/01/2022 | XVFC/2021-22/P/91 | 400,724 | |||||||||
31/01/2022 | OWN/2021-22/R/225 | 98,085 | 19/01/2022 | XVFC/2021-22/P/92 | 1,117,037 | |||||||||
31/01/2022 | OWN/2021-22/R/226 | 59,575 | 19/01/2022 | XVFC/2021-22/P/93 | 1,084,577 | |||||||||
31/01/2022 | OWN/2021-22/R/227 | 73,163 | 19/01/2022 | XVFC/2021-22/P/94 | 693,235 | |||||||||
31/01/2022 | OWN/2021-22/R/228 | 189,580 | 20/01/2022 | 4THSFC/2021-22/P/436 | 57,928 | |||||||||
31/01/2022 | OWN/2021-22/R/229 | 45 | 20/01/2022 | 4THSFC/2021-22/P/437 | 154,581 | |||||||||
31/01/2022 | OWN/2021-22/R/230 | 3,100 | 20/01/2022 | 4THSFC/2021-22/P/438 | 761,027 | |||||||||
31/01/2022 | OWN/2021-22/R/231 | 4,200 | 20/01/2022 | 4THSFC/2021-22/P/439 | 690,797 | |||||||||
31/01/2022 | OWN/2021-22/R/232 | 2,000 | 20/01/2022 | 4THSFC/2021-22/P/440 | 356,014 | |||||||||
31/01/2022 | OWN/2021-22/R/233 | 1,500 | 20/01/2022 | 4THSFC/2021-22/P/441 | 64,580 | |||||||||
31/01/2022 | OWN/2021-22/R/234 | 124,413 | 20/01/2022 | 4THSFC/2021-22/P/442 | 874,319 | |||||||||
20/01/2022 | 4THSFC/2021-22/P/443 | 100,133 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/444 | 384,905 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/445 | 403,960 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/446 | 361,484 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/447 | 77,838 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/448 | 77,832 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/449 | 38,916 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/450 | 3,100 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/451 | 51,554 | ||||||||||||
20/01/2022 | OWN/2021-22/P/138 | 35,150 | ||||||||||||
20/01/2022 | OWN/2021-22/P/139 | 40,400 | ||||||||||||
20/01/2022 | OWN/2021-22/P/140 | 6,750 | ||||||||||||
20/01/2022 | OWN/2021-22/P/141 | 15,473 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/95 | 350,095 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/96 | 498,480 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/74 | 4,525,950 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/75 | 4,177,800 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/76 | 783,571 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/77 | 1,042,600 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/78 | 624,426 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/79 | 752,091 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/100 | 586,963 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/101 | 623,145 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/102 | 489,092 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/103 | 595,268 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/104 | 596,926 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/105 | 524,448 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/106 | 92,906 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/107 | 115,036 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/97 | 429,990 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/98 | 897,336 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/99 | 716,712 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/452 | 683,899 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/453 | 495,063 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/454 | 1,078,358 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/455 | 45,917 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/456 | 641,373 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/457 | 55,505 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/458 | 55,502 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/459 | 27,751 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/460 | 4,200 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/461 | 20,846 | ||||||||||||
27/01/2022 | OWN/2021-22/P/142 | 37,519 | ||||||||||||
27/01/2022 | OWN/2021-22/P/143 | 25,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/108 | 645,938 | ||||||||||||
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