Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/192 | 12,124 | 03/01/2022 | OWN/2021-22/P/58 | 2,194,519 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 455,867 | 04/01/2022 | 5THSFC/2021-22/P/238 | 339,927 | |||||||||
10/01/2022 | OWN/2021-22/R/193 | 212,629 | 04/01/2022 | 5THSFC/2021-22/P/239 | 1,214,332 | |||||||||
10/01/2022 | OWN/2021-22/R/194 | 102,205 | 04/01/2022 | 5THSFC/2021-22/P/240 | 575,837 | |||||||||
10/01/2022 | OWN/2021-22/R/195 | 4,800 | 04/01/2022 | 5THSFC/2021-22/P/241 | 245,799 | |||||||||
10/01/2022 | OWN/2021-22/R/196 | 102,025 | 04/01/2022 | 5THSFC/2021-22/P/242 | 410,372 | |||||||||
19/01/2022 | OWN/2021-22/R/197 | 47,500 | 04/01/2022 | 5THSFC/2021-22/P/243 | 274,279 | |||||||||
19/01/2022 | XVFC/2021-22/R/8 | 30,394,623 | 04/01/2022 | 5THSFC/2021-22/P/244 | 504,162 | |||||||||
20/01/2022 | OWN/2021-22/R/198 | 67,750 | 04/01/2022 | 5THSFC/2021-22/P/245 | 920,510 | |||||||||
20/01/2022 | OWN/2021-22/R/199 | 75,100 | 04/01/2022 | 5THSFC/2021-22/P/246 | 293,968 | |||||||||
20/01/2022 | OWN/2021-22/R/200 | 483,690 | 04/01/2022 | 5THSFC/2021-22/P/247 | 297,700 | |||||||||
20/01/2022 | OWN/2021-22/R/201 | 9,200 | 04/01/2022 | OWN/2021-22/P/57 | 513,520 | |||||||||
31/01/2022 | OWN/2021-22/R/202 | 389,757 | 04/01/2022 | OWN/2021-22/P/59 | 78,647 | |||||||||
31/01/2022 | OWN/2021-22/R/203 | 39,327 | 05/01/2022 | 5THSFC/2021-22/P/248 | 1,674,971 | |||||||||
31/01/2022 | OWN/2021-22/R/204 | 82,000 | 05/01/2022 | OWN/2021-22/P/60 | 845,138 | |||||||||
31/01/2022 | OWN/2021-22/R/205 | 70,098 | 05/01/2022 | OWN/2021-22/P/61 | 50,081 | |||||||||
31/01/2022 | OWN/2021-22/R/206 | 1,030,514 | 05/01/2022 | OWN/2021-22/P/62 | 204,395 | |||||||||
31/01/2022 | OWN/2021-22/R/207 | 252,518 | 05/01/2022 | XVFC/2021-22/P/118 | 2,218,757 | |||||||||
31/01/2022 | OWN/2021-22/R/208 | 58,958 | 05/01/2022 | XVFC/2021-22/P/119 | 549,000 | |||||||||
05/01/2022 | XVFC/2021-22/P/120 | 536,172 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/121 | 468,500 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/122 | 1,297,019 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/123 | 441,400 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/124 | 273,612 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/125 | 527,229 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/126 | 798,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/127 | 590,212 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/128 | 455,867 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/129 | 455,867 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/249 | 829,500 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/250 | 558,824 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/251 | 449,030 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/252 | 487,455 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/253 | 248,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/254 | 798,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/255 | 405,299 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/256 | 760,568 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/257 | 364,040 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/258 | 73,176 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/259 | 915,105 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/260 | 822,417 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/261 | 492,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/63 | 1,671,467 | ||||||||||||
13/01/2022 | OWN/2021-22/P/64 | 73,920 | ||||||||||||
13/01/2022 | OWN/2021-22/P/65 | 369,676 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/130 | 910,366 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/131 | 492,950 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/262 | 308,894 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/132 | 447,391 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/133 | 1,314,155 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/134 | 684,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/263 | 390,794 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/264 | 935,237 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/265 | 817,491 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/266 | 467,500 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/267 | 924,648 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/135 | 992,990 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/136 | 530,712 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/137 | 845,537 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/138 | 972,148 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/139 | 147,278 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/140 | 383,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/141 | 395,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/66 | 47,888 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/144 | 399,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/145 | 749,556 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/146 | 618,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/268 | 777,504 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/269 | 524,707 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/270 | 529,620 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/271 | 366,365 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/272 | 801,032 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/273 | 327,844 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/274 | 348,233 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/275 | 691,983 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/147 | 988,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/148 | 593,208 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/149 | 437,749 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/150 | 619,216 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/151 | 449,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/276 | 795,959 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/277 | 314,198 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/278 | 1,480,443 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/279 | 613,582 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/280 | 823,350 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/281 | 362,989 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/282 | 981,557 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/152 | 759,951 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/153 | 198,760 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/154 | 479,311 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/155 | 658,460 | ||||||||||||
31/01/2022 | OWN/2021-22/P/67 | 1,381,950 | ||||||||||||
31/01/2022 | OWN/2021-22/P/68 | 14,771 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/156 | 785,534 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/157 | 437,749 | ||||||||||||
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