Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2022 | OWN/2021-22/R/138 | 15,330 | 04/01/2022 | 5THSFC/2021-22/P/49 | 2,984,495 | |||||||||
17/01/2022 | OWN/2021-22/R/139 | 3,000 | 05/01/2022 | 5THSFC/2021-22/P/50 | 352,240 | |||||||||
17/01/2022 | OWN/2021-22/R/140 | 70,854 | 05/01/2022 | 5THSFC/2021-22/P/51 | 957,152 | |||||||||
17/01/2022 | OWN/2021-22/R/141 | 40,569 | 05/01/2022 | 5THSFC/2021-22/P/52 | 769,776 | |||||||||
17/01/2022 | OWN/2021-22/R/142 | 78,980 | 05/01/2022 | 5THSFC/2021-22/P/53 | 585,648 | |||||||||
17/01/2022 | OWN/2021-22/R/143 | 13,260 | 05/01/2022 | 5THSFC/2021-22/P/54 | 299,152 | |||||||||
17/01/2022 | OWN/2021-22/R/144 | 45,671 | 05/01/2022 | 5THSFC/2021-22/P/55 | 805,616 | |||||||||
17/01/2022 | OWN/2021-22/R/145 | 16,372 | 05/01/2022 | 5THSFC/2021-22/P/56 | 2,501,408 | |||||||||
17/01/2022 | OWN/2021-22/R/146 | 573,600 | 05/01/2022 | XVFC/2021-22/P/48 | 497,280 | |||||||||
17/01/2022 | XVFC/2021-22/R/12 | 32,559,170 | 12/01/2022 | 5THSFC/2021-22/P/57 | 169,568 | |||||||||
22/01/2022 | OWN/2021-22/R/147 | 27,200 | 12/01/2022 | 5THSFC/2021-22/P/58 | 184,128 | |||||||||
22/01/2022 | OWN/2021-22/R/148 | 27,330 | 12/01/2022 | 5THSFC/2021-22/P/59 | 485,968 | |||||||||
22/01/2022 | OWN/2021-22/R/149 | 176,416 | 12/01/2022 | 5THSFC/2021-22/P/60 | 1,349,824 | |||||||||
28/01/2022 | OWN/2021-22/R/156 | 40,000 | 12/01/2022 | 5THSFC/2021-22/P/61 | 47,712 | |||||||||
29/01/2022 | OWN/2021-22/R/153 | 914,720 | 12/01/2022 | 5THSFC/2021-22/P/62 | 194,096 | |||||||||
29/01/2022 | OWN/2021-22/R/154 | 4,000 | 12/01/2022 | 5THSFC/2021-22/P/63 | 192,192 | |||||||||
29/01/2022 | OWN/2021-22/R/155 | 15,134 | 12/01/2022 | 5THSFC/2021-22/P/64 | 162,624 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | 10,984,296 | 12/01/2022 | 5THSFC/2021-22/P/65 | 375,872 | |||||||||
31/01/2022 | OWN/2021-22/R/150 | 31,670 | 12/01/2022 | 5THSFC/2021-22/P/66 | 297,696 | |||||||||
31/01/2022 | OWN/2021-22/R/151 | 13,200 | 12/01/2022 | 5THSFC/2021-22/P/67 | 636,272 | |||||||||
31/01/2022 | OWN/2021-22/R/152 | 31,098 | 12/01/2022 | 5THSFC/2021-22/P/68 | 694,064 | |||||||||
31/01/2022 | OWN/2021-22/R/157 | 3,300 | 12/01/2022 | 5THSFC/2021-22/P/69 | 996,352 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/70 | 366,800 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/71 | 2,470,720 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/49 | 451,360 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/50 | 804,496 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/51 | 1,521,632 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/72 | 2,184,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/73 | 4,018,560 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/74 | 1,064,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/75 | 320,096 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/76 | 1,469,664 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/77 | 1,690,304 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/78 | 1,646,400 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/79 | 1,036,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/80 | 753,760 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/81 | 1,685,040 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/82 | 1,360,464 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/83 | 809,088 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/84 | 146,048 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/85 | 1,000,048 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/86 | 352,688 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/87 | 321,104 | ||||||||||||
22/01/2022 | OWN/2021-22/P/122 | 369,500 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/88 | 2,578,800 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/89 | 1,075,200 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/90 | 281,344 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/91 | 763,392 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/92 | 567,280 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/93 | 1,314,880 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/94 | 227,136 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/95 | 515,760 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/96 | 1,041,600 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/97 | 1,041,600 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/98 | 322,561 | ||||||||||||
28/01/2022 | OWN/2021-22/P/123 | 634,507 | ||||||||||||
28/01/2022 | OWN/2021-22/P/124 | 9,280 | ||||||||||||
28/01/2022 | OWN/2021-22/P/125 | 327,688 | ||||||||||||
28/01/2022 | OWN/2021-22/P/126 | 92,814 | ||||||||||||
28/01/2022 | OWN/2021-22/P/127 | 71,250 | ||||||||||||
28/01/2022 | OWN/2021-22/P/128 | 81,083 | ||||||||||||
28/01/2022 | OWN/2021-22/P/129 | 8,040 | ||||||||||||
31/01/2022 | OWN/2021-22/P/130 | 36 | ||||||||||||
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