Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | OWN/2021-22/R/133 | 10 | 02/01/2022 | OWN/2021-22/P/135 | 114,126 | |||||||||
06/01/2022 | OWN/2021-22/R/134 | 108,360 | 02/01/2022 | OWN/2021-22/P/136 | 371,890 | |||||||||
07/01/2022 | OWN/2021-22/R/135 | 26,040 | 02/01/2022 | OWN/2021-22/P/138 | 27,555 | |||||||||
07/01/2022 | OWN/2021-22/R/136 | 1,500 | 02/01/2022 | OWN/2021-22/P/139 | 5,209 | |||||||||
07/01/2022 | OWN/2021-22/R/137 | 8,200 | 02/01/2022 | OWN/2021-22/P/140 | 41,500 | |||||||||
07/01/2022 | OWN/2021-22/R/138 | 8,200 | 02/01/2022 | OWN/2021-22/P/141 | 326,219 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 41,489,978 | 11/01/2022 | OWN/2021-22/P/142 | 196,668 | |||||||||
11/01/2022 | OWN/2021-22/R/139 | 83,465 | 18/01/2022 | OWN/2021-22/P/143 | 28,556 | |||||||||
11/01/2022 | OWN/2021-22/R/140 | 9,000 | 18/01/2022 | OWN/2021-22/P/144 | 90,702 | |||||||||
11/01/2022 | OWN/2021-22/R/141 | 23,745 | 19/01/2022 | 4THSFC/2021-22/P/448 | 112,185 | |||||||||
11/01/2022 | OWN/2021-22/R/142 | 1,437,232 | 20/01/2022 | 5THSFC/2021-22/P/220 | 440,944 | |||||||||
20/01/2022 | OWN/2021-22/R/143 | 27,580 | 20/01/2022 | 5THSFC/2021-22/P/221 | 2,439,360 | |||||||||
20/01/2022 | OWN/2021-22/R/144 | 109 | 20/01/2022 | 5THSFC/2021-22/P/222 | 1,634,864 | |||||||||
20/01/2022 | OWN/2021-22/R/145 | 8,300 | 20/01/2022 | XVFC/2021-22/P/249 | 899,584 | |||||||||
20/01/2022 | OWN/2021-22/R/146 | 45,545 | 20/01/2022 | XVFC/2021-22/P/250 | 145,600 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/17 | 1,145,535 | 20/01/2022 | XVFC/2021-22/P/251 | 2,796,640 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/18 | 185,015 | 21/01/2022 | 4THSFC/2021-22/P/449 | 2,016,446 | |||||||||
22/01/2022 | XVFC/2021-22/R/12 | 414,568 | 21/01/2022 | 4THSFC/2021-22/P/450 | 45,114 | |||||||||
29/01/2022 | OWN/2021-22/R/147 | 5,695 | 21/01/2022 | 4THSFC/2021-22/P/451 | 40,280 | |||||||||
31/01/2022 | OWN/2021-22/R/148 | 89,303 | 21/01/2022 | 4THSFC/2021-22/P/452 | 131,700 | |||||||||
31/01/2022 | OWN/2021-22/R/149 | 47,108 | 21/01/2022 | 4THSFC/2021-22/P/453 | 22,140 | |||||||||
31/01/2022 | OWN/2021-22/R/150 | 20,000 | 21/01/2022 | 5THSFC/2021-22/P/223 | 1,340,640 | |||||||||
31/01/2022 | OWN/2021-22/R/151 | 3,000 | 21/01/2022 | 5THSFC/2021-22/P/224 | 325,920 | |||||||||
21/01/2022 | 5THSFC/2021-22/P/225 | 1,416,800 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/226 | 194,096 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/227 | 1,201,760 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/228 | 1,164,800 | ||||||||||||
21/01/2022 | OWN/2021-22/P/145 | 43,544 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/252 | 364,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/253 | 364,784 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/254 | 359,072 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/255 | 362,768 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/256 | 361,648 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/257 | 363,440 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/258 | 481,600 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/259 | 322,560 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/260 | 159,040 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/261 | 106,176 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/262 | 185,920 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/263 | 221,760 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/454 | 274,053 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/455 | 13,451 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/229 | 1,704,640 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/230 | 803,936 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/231 | 490,560 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/232 | 998,368 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/233 | 185,015 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/234 | 1,145,535 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/264 | 3,226,720 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/265 | 2,676,800 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/266 | 841,120 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/267 | 881,440 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/268 | 885,920 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/269 | 1,742,720 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/270 | 1,667,680 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/271 | 414,568 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/272 | 414,851 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/273 | 622,276 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/274 | 869,120 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/275 | 609,280 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/276 | 792,960 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/277 | 751,520 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/278 | 888,160 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/456 | 1,048,977 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/457 | 419,314 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/458 | 878,916 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/459 | 1,370,662 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/460 | 1,299,497 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/461 | 307,002 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/235 | 775,488 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/236 | 998,368 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/237 | 381,920 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/238 | 264,656 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/239 | 1,477,280 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/240 | 1,675,520 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/241 | 838,880 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/242 | 436,586 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/279 | 982,240 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/280 | 99,680 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/281 | 99,120 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/282 | 2,534,560 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/283 | 968,464 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/462 | 1,710,240 | ||||||||||||
29/01/2022 | OWN/2021-22/P/146 | 35,343 | ||||||||||||
|