Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/208 | 211,763 | 04/01/2022 | 5THSFC/2021-22/P/34 | 3,358,625 | |||||||||
03/01/2022 | OWN/2021-22/R/209 | 62,266 | 07/01/2022 | 5THSFC/2021-22/P/35 | 1,377,882 | |||||||||
03/01/2022 | OWN/2021-22/R/210 | 19,255 | 07/01/2022 | 5THSFC/2021-22/P/36 | 1,317,369 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/11 | 1,782,086 | 07/01/2022 | 5THSFC/2021-22/P/37 | 3,914,400 | |||||||||
10/01/2022 | OWN/2021-22/R/211 | 149,350 | 07/01/2022 | 5THSFC/2021-22/P/38 | 3,976,000 | |||||||||
10/01/2022 | OWN/2021-22/R/212 | 28,383 | 07/01/2022 | 5THSFC/2021-22/P/39 | 857,920 | |||||||||
10/01/2022 | OWN/2021-22/R/213 | 23,582 | 07/01/2022 | 5THSFC/2021-22/P/40 | 781,731 | |||||||||
11/01/2022 | OWN/2021-22/R/214 | 20,740 | 07/01/2022 | 5THSFC/2021-22/P/41 | 886,689 | |||||||||
11/01/2022 | OWN/2021-22/R/215 | 5,250 | 07/01/2022 | 5THSFC/2021-22/P/42 | 163,520 | |||||||||
17/01/2022 | OWN/2021-22/R/216 | 96,400 | 07/01/2022 | 5THSFC/2021-22/P/43 | 545,440 | |||||||||
17/01/2022 | OWN/2021-22/R/217 | 26,638 | 07/01/2022 | 5THSFC/2021-22/P/44 | 374,976 | |||||||||
17/01/2022 | OWN/2021-22/R/218 | 38,759 | 07/01/2022 | 5THSFC/2021-22/P/45 | 386,400 | |||||||||
17/01/2022 | OWN/2021-22/R/219 | 1,000 | 07/01/2022 | 5THSFC/2021-22/P/46 | 386,400 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/12 | 9,602,950 | 10/01/2022 | 4THSFC/2021-22/P/15 | 789,395 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/13 | 10,000,000 | 10/01/2022 | 4THSFC/2021-22/P/16 | 924,814 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 51,978,078 | 10/01/2022 | 5THSFC/2021-22/P/47 | 567,840 | |||||||||
24/01/2022 | OWN/2021-22/R/220 | 66,000 | 10/01/2022 | 5THSFC/2021-22/P/48 | 702,912 | |||||||||
24/01/2022 | OWN/2021-22/R/221 | 3,225 | 10/01/2022 | OWN/2021-22/P/81 | 7,040 | |||||||||
24/01/2022 | OWN/2021-22/R/222 | 19,551 | 10/01/2022 | OWN/2021-22/P/82 | 2,000 | |||||||||
24/01/2022 | OWN/2021-22/R/223 | 430 | 10/01/2022 | OWN/2021-22/P/83 | 115,000 | |||||||||
24/01/2022 | OWN/2021-22/R/224 | 7,000 | 10/01/2022 | OWN/2021-22/P/84 | 99,946 | |||||||||
28/01/2022 | OWN/2021-22/R/225 | 21,999 | 10/01/2022 | OWN/2021-22/P/85 | 13,714 | |||||||||
28/01/2022 | OWN/2021-22/R/226 | 98,964 | 12/01/2022 | 5THSFC/2021-22/P/49 | 15,925.81 | |||||||||
28/01/2022 | OWN/2021-22/R/227 | 3,250 | 12/01/2022 | 5THSFC/2021-22/P/50 | 438,823.45 | |||||||||
28/01/2022 | OWN/2021-22/R/228 | 196,600 | 12/01/2022 | 5THSFC/2021-22/P/51 | 505,515.65 | |||||||||
28/01/2022 | OWN/2021-22/R/229 | 1,500 | 12/01/2022 | 5THSFC/2021-22/P/53 | 179,215.83 | |||||||||
28/01/2022 | OWN/2021-22/R/230 | 383,800 | 12/01/2022 | 5THSFC/2021-22/P/54 | 91,911.94 | |||||||||
28/01/2022 | OWN/2021-22/R/231 | 572,100 | 12/01/2022 | 5THSFC/2021-22/P/55 | 275,735.82 | |||||||||
29/01/2022 | OWN/2021-22/R/232 | 83,550 | 12/01/2022 | 5THSFC/2021-22/P/56 | 402,083.59 | |||||||||
29/01/2022 | OWN/2021-22/R/233 | 10,855 | 12/01/2022 | 5THSFC/2021-22/P/57 | 49,131.79 | |||||||||
29/01/2022 | OWN/2021-22/R/234 | 122,042 | 12/01/2022 | 5THSFC/2021-22/P/59 | 45,955.97 | |||||||||
31/01/2022 | OWN/2021-22/R/235 | 91,700 | 12/01/2022 | 5THSFC/2021-22/P/60 | 97,391.78 | |||||||||
31/01/2022 | OWN/2021-22/R/236 | 3,738 | 12/01/2022 | 5THSFC/2021-22/P/61 | 48,695.89 | |||||||||
31/01/2022 | OWN/2021-22/R/237 | 26,568 | 12/01/2022 | 5THSFC/2021-22/P/63 | 179,215.83 | |||||||||
31/01/2022 | OWN/2021-22/R/238 | 12,000 | 12/01/2022 | 5THSFC/2021-22/P/64 | 2,662,016 | |||||||||
31/01/2022 | OWN/2021-22/R/239 | 56,753 | 12/01/2022 | 5THSFC/2021-22/P/65 | 1,405,047 | |||||||||
31/01/2022 | OWN/2021-22/R/240 | 350,000 | 12/01/2022 | 5THSFC/2021-22/P/66 | 935,032 | |||||||||
31/01/2022 | OWN/2021-22/R/241 | 600 | 12/01/2022 | 5THSFC/2021-22/P/67 | 562,746 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 1,200,000 | 12/01/2022 | 5THSFC/2021-22/P/68 | 1,684,928 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/69 | 645,456 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/70 | 993,104 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/71 | 989,484 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/72 | 3,684,800 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/73 | 803,040 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/74 | 1,557,227 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/75 | 1,083,932 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/76 | 924,816 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/77 | 1,040,474 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/78 | 800,800 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/79 | 1,330,448 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/80 | 1,146,544 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/81 | 1,228,487 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/82 | 2,011,520 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/83 | 1,775,200 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/84 | 1,027,892 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/85 | 267,680 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/86 | 153,888 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/87 | 656,275 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/88 | 333,660 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/16 | 2,067,968 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/92 | 631,863.43 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/93 | 43,029.23 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/94 | 62,021.88 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/95 | 1,141,362 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/96 | 808,947 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/97 | 612,185 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/100 | 332,627.44 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/101 | 336,102.09 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/102 | 187,114.67 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/103 | 91,467.85 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/104 | 395,030.3 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/105 | 92,829.54 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/106 | 31,459.68 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/107 | 65,830.55 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/108 | 145,512.77 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/109 | 46,766.93 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/110 | 5,741,568 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/111 | 559,647 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/112 | 1,183,616 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/113 | 1,410,752 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/114 | 1,321,654 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/115 | 901,824 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/116 | 24,781 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/117 | 31,566 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/118 | 1,355,404 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/98 | 693,052.08 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/99 | 98,745.84 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/119 | 672,315 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/120 | 116,751 | ||||||||||||
20/01/2022 | OWN/2021-22/P/86 | 4,542 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/32 | 205,708.75 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/33 | 228,669.62 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/34 | 438,825.15 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/35 | 548,519.54 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/36 | 570,496.48 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/37 | 318,142.28 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/38 | 206,259.71 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/39 | 240,361.35 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/40 | 95,271.19 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/41 | 334,036.07 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/42 | 462,598.18 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/43 | 64,938.41 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/44 | 613,322.92 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/45 | 176,690.71 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/46 | 331,359.66 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/47 | 1,036,431 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/48 | 1,034,876 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/49 | 1,315,451 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/50 | 1,161,654 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/121 | 632,576 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/17 | 694,180 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/18 | 95,698 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/19 | 16,836 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/20 | 14,832 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/21 | 1,700 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/22 | 7,417 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/122 | 524,376 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/123 | 705,443 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/124 | 622,272 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/125 | 352,361 | ||||||||||||
28/01/2022 | SANSADNID/2021-22/P/10 | 1,813,928 | ||||||||||||
28/01/2022 | SANSADNID/2021-22/P/11 | 38,664 | ||||||||||||
28/01/2022 | SANSADNID/2021-22/P/12 | 34,065 | ||||||||||||
28/01/2022 | SANSADNID/2021-22/P/13 | 3,950 | ||||||||||||
28/01/2022 | SANSADNID/2021-22/P/14 | 17,033 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/126 | 1,070,496 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/127 | 520,475 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/128 | 1,264,875 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/129 | 2,234,152 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/130 | 703,764 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/51 | 2,191,504 | ||||||||||||
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