Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/165 | 4,890 | 04/01/2022 | 5THSFC/2021-22/P/154 | 14,500 | |||||||||
04/01/2022 | OWN/2021-22/R/166 | 728 | 04/01/2022 | 5THSFC/2021-22/P/155 | 191,472 | |||||||||
10/01/2022 | OWN/2021-22/R/167 | 126,700 | 04/01/2022 | 5THSFC/2021-22/P/156 | 125,490 | |||||||||
10/01/2022 | OWN/2021-22/R/168 | 101,600 | 04/01/2022 | 5THSFC/2021-22/P/157 | 81,236 | |||||||||
10/01/2022 | OWN/2021-22/R/170 | 41,610 | 04/01/2022 | 5THSFC/2021-22/P/158 | 68,429 | |||||||||
10/01/2022 | XVFC/2021-22/R/5 | 710,788 | 04/01/2022 | 5THSFC/2021-22/P/159 | 59,878 | |||||||||
15/01/2022 | OWN/2021-22/R/169 | 9,600 | 04/01/2022 | 5THSFC/2021-22/P/160 | 40,246 | |||||||||
15/01/2022 | OWN/2021-22/R/171 | 27,005 | 04/01/2022 | 5THSFC/2021-22/P/161 | 30,544 | |||||||||
17/01/2022 | OWN/2021-22/R/172 | 120,000 | 04/01/2022 | 5THSFC/2021-22/P/162 | 70,031 | |||||||||
18/01/2022 | XVFC/2021-22/R/6 | 19,453,885 | 04/01/2022 | 5THSFC/2021-22/P/163 | 70,031 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/19 | 6,563,043 | 04/01/2022 | 5THSFC/2021-22/P/164 | 55,344 | |||||||||
31/01/2022 | OWN/2021-22/R/173 | 65,700 | 04/01/2022 | 5THSFC/2021-22/P/165 | 55,324 | |||||||||
31/01/2022 | OWN/2021-22/R/174 | 41,090 | 04/01/2022 | 5THSFC/2021-22/P/166 | 25,335 | |||||||||
31/01/2022 | OWN/2021-22/R/175 | 19,188 | 04/01/2022 | 5THSFC/2021-22/P/167 | 81,236 | |||||||||
31/01/2022 | OWN/2021-22/R/176 | 36,605 | 04/01/2022 | 5THSFC/2021-22/P/168 | 72,045 | |||||||||
31/01/2022 | OWN/2021-22/R/177 | 9,000 | 04/01/2022 | 5THSFC/2021-22/P/169 | 85,762 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/170 | 81,236 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/171 | 59,878 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/172 | 55,344 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/173 | 55,344 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/174 | 30,968 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/175 | 66,210 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/176 | 59,136 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/177 | 63,570 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/178 | 64,513 | ||||||||||||
04/01/2022 | OWN/2021-22/P/21 | 251,706 | ||||||||||||
04/01/2022 | OWN/2021-22/P/22 | 10,452 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/179 | 355,600 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/180 | 3,175 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/181 | 3,175 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/182 | 6,350 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/183 | 1,800 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/184 | 587,368 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/185 | 10,489 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/186 | 5,244 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/187 | 10,488 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/188 | 3,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/189 | 999,864 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/190 | 8,927 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/191 | 8,927 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/192 | 17,854 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/193 | 4,600 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/194 | 258,720 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/195 | 2,310 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/196 | 2,310 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/197 | 4,620 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/198 | 900 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/100 | 3,400 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/101 | 426,384 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/102 | 3,807 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/103 | 3,807 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/104 | 7,614 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/105 | 415,560 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/106 | 7,421 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/107 | 3,710 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/108 | 7,420 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/109 | 881,664 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/110 | 15,744 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/111 | 7,872 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/112 | 15,744 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/113 | 15,744 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/114 | 752,024 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/115 | 13,429 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/116 | 6,715 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/117 | 13,430 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/118 | 7,662 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/119 | 137,312 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/120 | 2,452 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/121 | 1,226 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/122 | 2,452 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/123 | 380 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/96 | 569,184 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/97 | 10,164 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/98 | 5,082 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/99 | 10,164 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/199 | 532,672 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/200 | 9,512 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/201 | 4,756 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/202 | 9,512 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/124 | 810,848 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/125 | 14,479 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/126 | 7,240 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/127 | 14,480 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/128 | 4,000 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/129 | 979,328 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/130 | 8,744 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/131 | 8,744 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/132 | 17,488 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/133 | 1,800 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/134 | 291,775 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/135 | 710,788 | ||||||||||||
11/01/2022 | 4THSFC/2021-22/P/18 | 1,376,438 | ||||||||||||
11/01/2022 | OWN/2021-22/P/23 | 37,260 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/136 | 370,720 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/137 | 3,310 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/138 | 3,310 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/139 | 6,620 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/203 | 504,560 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/204 | 4,505 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/205 | 4,505 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/206 | 9,010 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/207 | 4,771 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/19 | 145,000 | ||||||||||||
17/01/2022 | OWN/2021-22/P/24 | 222,500 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/140 | 814,128 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/141 | 7,269 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/142 | 7,269 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/143 | 14,538 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/144 | 1,100 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/145 | 262,144 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/146 | 2,341 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/147 | 2,341 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/148 | 4,682 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/149 | 2,876 | ||||||||||||
25/01/2022 | OWN/2021-22/P/25 | 29,933 | ||||||||||||
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