Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | OWN/2021-22/R/191 | 6,311 | 09/01/2022 | XVFC/2021-22/P/48 | 2,192,440 | |||||||||
13/01/2022 | OWN/2021-22/R/192 | 737,500 | 09/01/2022 | XVFC/2021-22/P/49 | 1,408,920 | |||||||||
13/01/2022 | OWN/2021-22/R/193 | 161,900 | 13/01/2022 | 4THSFC/2021-22/P/45 | 2,933,367 | |||||||||
13/01/2022 | OWN/2021-22/R/194 | 129,040 | 13/01/2022 | 4THSFC/2021-22/P/46 | 1,137,292 | |||||||||
13/01/2022 | OWN/2021-22/R/195 | 16,850 | 13/01/2022 | 5THSFC/2021-22/P/137 | 287,840 | |||||||||
13/01/2022 | OWN/2021-22/R/196 | 11,500 | 13/01/2022 | 5THSFC/2021-22/P/138 | 411,040 | |||||||||
13/01/2022 | OWN/2021-22/R/197 | 1,611,200 | 13/01/2022 | 5THSFC/2021-22/P/139 | 169,120 | |||||||||
13/01/2022 | OWN/2021-22/R/198 | 50,000 | 13/01/2022 | 5THSFC/2021-22/P/140 | 747,040 | |||||||||
13/01/2022 | OWN/2021-22/R/199 | 2,500 | 13/01/2022 | 5THSFC/2021-22/P/141 | 403,200 | |||||||||
13/01/2022 | OWN/2021-22/R/201 | 142,600 | 13/01/2022 | 5THSFC/2021-22/P/142 | 633,920 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/12 | 65,406 | 13/01/2022 | 5THSFC/2021-22/P/143 | 840,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/13 | 143,993 | 13/01/2022 | 5THSFC/2021-22/P/144 | 111,124 | |||||||||
14/01/2022 | OWN/2021-22/R/202 | 368,750 | 13/01/2022 | 5THSFC/2021-22/P/145 | 76,628 | |||||||||
15/01/2022 | OWN/2021-22/R/200 | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/146 | 98,729 | |||||||||
15/01/2022 | XVFC/2021-22/R/5 | 23,311,966 | 13/01/2022 | 5THSFC/2021-22/P/147 | 674,224 | |||||||||
24/01/2022 | OWN/2021-22/R/203 | 329,715 | 13/01/2022 | 5THSFC/2021-22/P/148 | 86,788 | |||||||||
24/01/2022 | OWN/2021-22/R/204 | 65,150 | 13/01/2022 | 5THSFC/2021-22/P/149 | 582,400 | |||||||||
24/01/2022 | OWN/2021-22/R/205 | 5,000 | 13/01/2022 | 5THSFC/2021-22/P/150 | 496,616 | |||||||||
24/01/2022 | OWN/2021-22/R/206 | 5,550 | 13/01/2022 | 5THSFC/2021-22/P/151 | 302,400 | |||||||||
25/01/2022 | OWN/2021-22/R/207 | 1,450 | 13/01/2022 | 5THSFC/2021-22/P/152 | 996,555 | |||||||||
25/01/2022 | OWN/2021-22/R/208 | 562,850 | 13/01/2022 | 5THSFC/2021-22/P/153 | 881,171 | |||||||||
25/01/2022 | OWN/2021-22/R/209 | 21,680 | 13/01/2022 | 5THSFC/2021-22/P/154 | 117,120 | |||||||||
25/01/2022 | OWN/2021-22/R/210 | 108,900 | 13/01/2022 | 5THSFC/2021-22/P/155 | 92,939 | |||||||||
25/01/2022 | OWN/2021-22/R/211 | 61,261 | 13/01/2022 | 5THSFC/2021-22/P/156 | 649,600 | |||||||||
25/01/2022 | OWN/2021-22/R/212 | 33,226 | 13/01/2022 | 5THSFC/2021-22/P/157 | 104,443 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/1 | 8,291,327 | 13/01/2022 | 5THSFC/2021-22/P/158 | 714,112 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 7,864,620 | 13/01/2022 | 5THSFC/2021-22/P/159 | 884,800 | |||||||||
31/01/2022 | OWN/2021-22/R/213 | 206,825 | 13/01/2022 | 5THSFC/2021-22/P/160 | 349,511 | |||||||||
31/01/2022 | OWN/2021-22/R/214 | 38,050 | 13/01/2022 | 5THSFC/2021-22/P/161 | 347,200 | |||||||||
31/01/2022 | OWN/2021-22/R/215 | 80,918 | 13/01/2022 | 5THSFC/2021-22/P/162 | 79,222 | |||||||||
31/01/2022 | OWN/2021-22/R/216 | 5,000 | 13/01/2022 | 5THSFC/2021-22/P/163 | 556,640 | |||||||||
31/01/2022 | OWN/2021-22/R/217 | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/164 | 526,400 | |||||||||
31/01/2022 | OWN/2021-22/R/218 | 100,553 | 13/01/2022 | 5THSFC/2021-22/P/165 | 705,600 | |||||||||
13/01/2022 | 5THSFC/2021-22/P/166 | 890,400 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/167 | 784,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/168 | 855,120 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/169 | 240,800 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/170 | 378,872 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/171 | 560,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/172 | 738,080 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/173 | 44,157 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/174 | 154,648 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/175 | 139,306 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/176 | 786,820 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/177 | 414,105 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/178 | 38,636 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/179 | 68,466 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/50 | 759,248 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/51 | 2,473,939 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/52 | 1,108,800 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/53 | 403,058 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/54 | 577,248 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/55 | 4,071,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/180 | 744,688 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/181 | 837,760 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/182 | 567,964 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/183 | 151,200 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/184 | 341,871 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/185 | 768,320 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/186 | 50,561 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/187 | 789,821 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/188 | 65,330 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/189 | 1,142,400 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/190 | 147,224 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/191 | 192,810 | ||||||||||||
24/01/2022 | OWN/2021-22/P/58 | 80,910 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/47 | 3,946,717 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/192 | 154,648 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/193 | 103,940 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/194 | 128,520 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/195 | 130,848 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/196 | 288,945 | ||||||||||||
25/01/2022 | OWN/2021-22/P/59 | 30,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/60 | 25,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/61 | 2,829 | ||||||||||||
25/01/2022 | OWN/2021-22/P/62 | 66,664 | ||||||||||||
25/01/2022 | OWN/2021-22/P/63 | 37,726 | ||||||||||||
25/01/2022 | OWN/2021-22/P/64 | 31,502 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/56 | 929,331 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/57 | 929,797 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/58 | 929,984 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/59 | 1,624,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/60 | 1,557,600 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/61 | 2,192,440 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/62 | 1,168,200 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/63 | 800,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/64 | 1,391,655 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/65 | 154,489 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/48 | 13,132,474 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/49 | 53,495 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/50 | 133,100 | ||||||||||||
31/01/2022 | OWN/2021-22/P/65 | 3,508,452 | ||||||||||||
31/01/2022 | OWN/2021-22/P/66 | 11,279 | ||||||||||||
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