Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/10 | 823,218 | 01/01/2022 | 4THSFC/2021-22/P/28 | 416,960 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/11 | 9,055,405 | 01/01/2022 | 4THSFC/2021-22/P/29 | 416,982 | |||||||||
04/01/2022 | OWN/2021-22/R/175 | 1,200 | 01/01/2022 | 4THSFC/2021-22/P/30 | 30,751 | |||||||||
05/01/2022 | OWN/2021-22/R/171 | 12,000 | 01/01/2022 | 4THSFC/2021-22/P/31 | 30,752 | |||||||||
05/01/2022 | OWN/2021-22/R/172 | 15,000 | 01/01/2022 | 4THSFC/2021-22/P/32 | 15,376 | |||||||||
05/01/2022 | OWN/2021-22/R/173 | 5,000 | 01/01/2022 | 4THSFC/2021-22/P/33 | 10,038 | |||||||||
05/01/2022 | OWN/2021-22/R/174 | 45,777 | 04/01/2022 | 4THSFC/2021-22/P/34 | 700 | |||||||||
11/01/2022 | OWN/2021-22/R/176 | 12,600 | 04/01/2022 | OWN/2021-22/P/191 | 23,158 | |||||||||
11/01/2022 | OWN/2021-22/R/177 | 5,000 | 04/01/2022 | OWN/2021-22/P/192 | 9,840 | |||||||||
11/01/2022 | OWN/2021-22/R/178 | 8,812 | 04/01/2022 | OWN/2021-22/P/193 | 9,617 | |||||||||
12/01/2022 | OWN/2021-22/R/179 | 55,300 | 05/01/2022 | 5THSFC/2021-22/P/85 | 1,651,942 | |||||||||
12/01/2022 | OWN/2021-22/R/180 | 15,000 | 05/01/2022 | 5THSFC/2021-22/P/86 | 400,247 | |||||||||
12/01/2022 | OWN/2021-22/R/181 | 5,000 | 11/01/2022 | OWN/2021-22/P/194 | 3,600 | |||||||||
12/01/2022 | OWN/2021-22/R/182 | 55,134 | 11/01/2022 | OWN/2021-22/P/195 | 750 | |||||||||
12/01/2022 | OWN/2021-22/R/183 | 540 | 11/01/2022 | OWN/2021-22/P/196 | 500 | |||||||||
12/01/2022 | OWN/2021-22/R/184 | 10,620 | 11/01/2022 | OWN/2021-22/P/197 | 331,709 | |||||||||
12/01/2022 | OWN/2021-22/R/185 | 700 | 12/01/2022 | 5THSFC/2021-22/P/87 | 97,503 | |||||||||
13/01/2022 | OWN/2021-22/R/186 | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/88 | 71,287 | |||||||||
18/01/2022 | OWN/2021-22/R/188 | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/89 | 399,624 | |||||||||
18/01/2022 | OWN/2021-22/R/189 | 7,500 | 12/01/2022 | 5THSFC/2021-22/P/90 | 995,480 | |||||||||
18/01/2022 | OWN/2021-22/R/190 | 250 | 12/01/2022 | 5THSFC/2021-22/P/91 | 998,470 | |||||||||
18/01/2022 | OWN/2021-22/R/191 | 25,981 | 12/01/2022 | XVFC/2021-22/P/72 | 966,592 | |||||||||
18/01/2022 | OWN/2021-22/R/192 | 1,700 | 12/01/2022 | XVFC/2021-22/P/73 | 968,410 | |||||||||
19/01/2022 | OWN/2021-22/R/187 | 19,204 | 12/01/2022 | XVFC/2021-22/P/74 | 974,404 | |||||||||
19/01/2022 | XVFC/2021-22/R/8 | 24,010,802 | 12/01/2022 | XVFC/2021-22/P/75 | 962,011 | |||||||||
28/01/2022 | OWN/2021-22/R/193 | 15,000 | 12/01/2022 | XVFC/2021-22/P/76 | 963,859 | |||||||||
28/01/2022 | OWN/2021-22/R/194 | 7,500 | 12/01/2022 | XVFC/2021-22/P/77 | 974,848 | |||||||||
28/01/2022 | OWN/2021-22/R/195 | 11,000 | 12/01/2022 | XVFC/2021-22/P/78 | 997,873 | |||||||||
28/01/2022 | OWN/2021-22/R/196 | 33,383 | 12/01/2022 | XVFC/2021-22/P/79 | 390,313 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/12 | 8,100,383 | 12/01/2022 | XVFC/2021-22/P/80 | 973,991 | |||||||||
31/01/2022 | OWN/2021-22/R/197 | 43,200 | 12/01/2022 | XVFC/2021-22/P/81 | 547,994 | |||||||||
31/01/2022 | OWN/2021-22/R/198 | 3,400 | 12/01/2022 | XVFC/2021-22/P/82 | 547,994 | |||||||||
31/01/2022 | OWN/2021-22/R/199 | 16,700 | 12/01/2022 | XVFC/2021-22/P/83 | 350,488 | |||||||||
31/01/2022 | OWN/2021-22/R/200 | 267,070 | 12/01/2022 | XVFC/2021-22/P/84 | 436,559 | |||||||||
31/01/2022 | OWN/2021-22/R/201 | 1,100 | 13/01/2022 | 5THSFC/2021-22/P/92 | 288,262 | |||||||||
31/01/2022 | OWN/2021-22/R/202 | 114,000 | 18/01/2022 | 5THSFC/2021-22/P/100 | 996,572 | |||||||||
18/01/2022 | 5THSFC/2021-22/P/101 | 993,451 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/102 | 699,503 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/103 | 99,936 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/104 | 660,039 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/105 | 811,832 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/106 | 256,676 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/107 | 320,871 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/108 | 979,155 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/109 | 197,265 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/110 | 964,219 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/111 | 997,516 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/93 | 978,061 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/94 | 983,830 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/95 | 994,959 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/96 | 992,946 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/97 | 994,039 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/98 | 997,346 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/99 | 998,658 | ||||||||||||
18/01/2022 | OWN/2021-22/P/198 | 590,587 | ||||||||||||
18/01/2022 | OWN/2021-22/P/199 | 12,053 | ||||||||||||
18/01/2022 | OWN/2021-22/P/200 | 237,215 | ||||||||||||
18/01/2022 | OWN/2021-22/P/201 | 100,472 | ||||||||||||
18/01/2022 | OWN/2021-22/P/202 | 5,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/203 | 18,600 | ||||||||||||
18/01/2022 | OWN/2021-22/P/204 | 23,695 | ||||||||||||
18/01/2022 | OWN/2021-22/P/205 | 75,844 | ||||||||||||
18/01/2022 | OWN/2021-22/P/206 | 1,331 | ||||||||||||
18/01/2022 | OWN/2021-22/P/207 | 1,330 | ||||||||||||
18/01/2022 | OWN/2021-22/P/208 | 85,863 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/85 | 997,701 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/86 | 513,680 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/112 | 973,240 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/113 | 994,298 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/114 | 990,230 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/115 | 991,935 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/116 | 992,226 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/117 | 994,941 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/118 | 955,092 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/119 | 945,562 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/120 | 996,985 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/121 | 974,877 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/122 | 761,506 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/27 | 545,847 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/35 | 254,654 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/169 | 40,677,651 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/87 | 968,657 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/88 | 992,920 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/89 | 422,426 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/90 | 509,547 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/91 | 400,142 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/92 | 731,275 | ||||||||||||
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