Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | XVFC/2021-22/R/41 | 55,675,177 | 07/01/2022 | 5THSFC/2021-22/P/38 | 331,184 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/10 | 3,808,405 | 07/01/2022 | 5THSFC/2021-22/P/39 | 424,480 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/8 | 504,890 | 07/01/2022 | 5THSFC/2021-22/P/40 | 591,159 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/9 | 18,782,805 | 07/01/2022 | 5THSFC/2021-22/P/41 | 122,864 | |||||||||
26/01/2022 | OWN/2021-22/R/85 | 608,525 | 07/01/2022 | 5THSFC/2021-22/P/42 | 147,952 | |||||||||
26/01/2022 | OWN/2021-22/R/86 | 4,218,628 | 07/01/2022 | 5THSFC/2021-22/P/43 | 179,536 | |||||||||
26/01/2022 | XVFC/2021-22/R/42 | 429,610 | 07/01/2022 | 5THSFC/2021-22/P/44 | 148,064 | |||||||||
26/01/2022 | XVFC/2021-22/R/43 | 263,022 | 07/01/2022 | 5THSFC/2021-22/P/45 | 487,200 | |||||||||
26/01/2022 | XVFC/2021-22/R/44 | 255,466 | 07/01/2022 | 5THSFC/2021-22/P/46 | 435,680 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/47 | 477,120 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/48 | 482,720 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/49 | 137,760 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/50 | 292,320 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/51 | 181,440 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/52 | 132,496 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/53 | 171,360 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/54 | 139,440 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/55 | 251,440 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/56 | 120,960 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/74 | 1,945,440 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/75 | 1,433,600 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/76 | 2,023,840 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/77 | 884,800 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/78 | 981,120 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/79 | 996,800 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/80 | 996,800 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/81 | 978,880 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/82 | 996,800 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/83 | 478,240 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/84 | 1,302,560 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/85 | 1,192,800 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/86 | 406,560 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/87 | 1,397,760 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/57 | 607,040 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/58 | 686,560 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/59 | 2,124,640 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/60 | 454,720 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/61 | 1,877,120 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/62 | 1,401,792 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/63 | 507,360 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/64 | 482,720 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/65 | 2,040,640 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/66 | 1,796,480 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/67 | 2,310,560 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/68 | 350,560 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/69 | 687,680 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/70 | 166,880 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/71 | 148,960 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/72 | 535,024 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/73 | 411,040 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/74 | 230,720 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/75 | 461,440 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/76 | 71,680 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/100 | 2,393,440 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/101 | 1,976,800 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/102 | 1,282,400 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/103 | 714,112 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/104 | 482,720 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/105 | 1,350,720 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/106 | 803,040 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/107 | 897,120 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/88 | 356,160 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/89 | 593,600 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/90 | 1,993,600 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/91 | 538,451 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/92 | 1,305,920 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/93 | 1,272,320 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/94 | 958,720 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/95 | 259,504 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/96 | 859,040 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/97 | 609,280 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/98 | 296,800 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/99 | 341,600 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/552 | 282,452 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/553 | 171,620 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/554 | 619,038 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/555 | 160,970 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/556 | 184,443 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/557 | 897,752 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/558 | 724,414 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/559 | 246,618 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/560 | 257,771 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/561 | 341,330 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/562 | 498,909 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/563 | 942,126 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/564 | 517,677 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/565 | 236,461 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/566 | 506,021 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/567 | 301,920 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/568 | 331,200 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/569 | 170,455 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/570 | 279,964 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/571 | 315,238 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/572 | 525,370 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/573 | 225,125 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/574 | 441,363 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/575 | 125,729 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/576 | 1,790,790 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/577 | 451,020 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/578 | 636,650 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/579 | 159,127 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/580 | 32,007 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/581 | 373,916 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/582 | 372,098 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/583 | 258,925 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/584 | 258,925 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/585 | 120,134 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/586 | 700,392 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/587 | 384,781 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/588 | 313,605 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/77 | 567,840 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/78 | 523,040 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/79 | 705,600 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/80 | 917,728 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/81 | 454,720 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/82 | 474,880 | ||||||||||||
25/01/2022 | OWN/2021-22/P/165 | 2,823,965 | ||||||||||||
25/01/2022 | OWN/2021-22/P/166 | 649,312 | ||||||||||||
25/01/2022 | OWN/2021-22/P/167 | 176,132 | ||||||||||||
25/01/2022 | OWN/2021-22/P/168 | 187,823 | ||||||||||||
25/01/2022 | OWN/2021-22/P/169 | 952,981 | ||||||||||||
25/01/2022 | OWN/2021-22/P/170 | 10,680 | ||||||||||||
25/01/2022 | OWN/2021-22/P/171 | 238,685 | ||||||||||||
25/01/2022 | OWN/2021-22/P/172 | 358,132 | ||||||||||||
25/01/2022 | OWN/2021-22/P/173 | 75,759 | ||||||||||||
25/01/2022 | OWN/2021-22/P/174 | 62,417 | ||||||||||||
25/01/2022 | OWN/2021-22/P/175 | 314,700 | ||||||||||||
25/01/2022 | OWN/2021-22/P/176 | 204,900 | ||||||||||||
25/01/2022 | OWN/2021-22/P/177 | 93,650 | ||||||||||||
25/01/2022 | OWN/2021-22/P/178 | 110,500 | ||||||||||||
25/01/2022 | OWN/2021-22/P/179 | 74,100 | ||||||||||||
25/01/2022 | OWN/2021-22/P/180 | 150,700 | ||||||||||||
25/01/2022 | OWN/2021-22/P/181 | 16,900 | ||||||||||||
25/01/2022 | OWN/2021-22/P/182 | 32,300 | ||||||||||||
25/01/2022 | OWN/2021-22/P/183 | 72,300 | ||||||||||||
25/01/2022 | OWN/2021-22/P/184 | 70,300 | ||||||||||||
25/01/2022 | OWN/2021-22/P/185 | 74,800 | ||||||||||||
25/01/2022 | OWN/2021-22/P/186 | 157,500 | ||||||||||||
25/01/2022 | OWN/2021-22/P/187 | 85,700 | ||||||||||||
25/01/2022 | OWN/2021-22/P/188 | 49,300 | ||||||||||||
25/01/2022 | OWN/2021-22/P/189 | 228,900 | ||||||||||||
25/01/2022 | OWN/2021-22/P/190 | 50,100 | ||||||||||||
25/01/2022 | OWN/2021-22/P/191 | 86,500 | ||||||||||||
25/01/2022 | OWN/2021-22/P/192 | 30,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/193 | 25,650 | ||||||||||||
25/01/2022 | OWN/2021-22/P/194 | 39,600 | ||||||||||||
25/01/2022 | OWN/2021-22/P/195 | 38,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/196 | 27,100 | ||||||||||||
25/01/2022 | OWN/2021-22/P/197 | 27,105 | ||||||||||||
25/01/2022 | OWN/2021-22/P/198 | 48,625 | ||||||||||||
25/01/2022 | OWN/2021-22/P/199 | 97,352 | ||||||||||||
25/01/2022 | OWN/2021-22/P/200 | 20,176 | ||||||||||||
25/01/2022 | OWN/2021-22/P/201 | 11,510 | ||||||||||||
25/01/2022 | OWN/2021-22/P/202 | 18,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/203 | 56,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/204 | 22,500 | ||||||||||||
25/01/2022 | OWN/2021-22/P/205 | 46,655 | ||||||||||||
25/01/2022 | OWN/2021-22/P/206 | 960 | ||||||||||||
25/01/2022 | OWN/2021-22/P/207 | 448,003 | ||||||||||||
25/01/2022 | OWN/2021-22/P/208 | 286,629 | ||||||||||||
25/01/2022 | OWN/2021-22/P/209 | 257,370 | ||||||||||||
25/01/2022 | OWN/2021-22/P/210 | 313,605 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/108 | 496,160 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/109 | 770,560 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/110 | 374,752 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/111 | 865,760 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/112 | 375,200 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/113 | 305,984 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/114 | 284,256 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/115 | 782,880 | ||||||||||||
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