Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2022 | OWN/2021-22/R/102 | 30,964 | 12/01/2022 | 5THSFC/2021-22/P/175 | 527,296 | |||||||||
15/01/2022 | OWN/2021-22/R/103 | 11,850 | 12/01/2022 | 5THSFC/2021-22/P/176 | 660,800 | |||||||||
15/01/2022 | OWN/2021-22/R/104 | 421,477 | 12/01/2022 | XVFC/2021-22/P/97 | 700,000 | |||||||||
15/01/2022 | OWN/2021-22/R/105 | 71,500 | 12/01/2022 | XVFC/2021-22/P/98 | 496,160 | |||||||||
16/01/2022 | 4THSFC/2021-22/R/2 | 1,432,658 | 12/01/2022 | XVFC/2021-22/P/99 | 803,264 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/11 | 15,125,783 | 15/01/2022 | 4THSFC/2021-22/P/279 | 241,960 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/12 | 1,375,071 | 15/01/2022 | 4THSFC/2021-22/P/280 | 10,092 | |||||||||
16/01/2022 | OWN/2021-22/R/106 | 200,963 | 15/01/2022 | 4THSFC/2021-22/P/281 | 74,649 | |||||||||
16/01/2022 | OWN/2021-22/R/107 | 11,550 | 15/01/2022 | 4THSFC/2021-22/P/282 | 194,399 | |||||||||
16/01/2022 | OWN/2021-22/R/108 | 23,500 | 15/01/2022 | 4THSFC/2021-22/P/283 | 70,051 | |||||||||
16/01/2022 | OWN/2021-22/R/109 | 5,000 | 15/01/2022 | 4THSFC/2021-22/P/284 | 78,836 | |||||||||
20/01/2022 | OWN/2021-22/R/110 | 205,658 | 15/01/2022 | 4THSFC/2021-22/P/285 | 150,697 | |||||||||
20/01/2022 | OWN/2021-22/R/111 | 132,341 | 15/01/2022 | 4THSFC/2021-22/P/286 | 215,070 | |||||||||
20/01/2022 | OWN/2021-22/R/112 | 78,665 | 15/01/2022 | 4THSFC/2021-22/P/287 | 20,400 | |||||||||
20/01/2022 | OWN/2021-22/R/113 | 14,750 | 15/01/2022 | 4THSFC/2021-22/P/288 | 80,380 | |||||||||
20/01/2022 | OWN/2021-22/R/114 | 165,656 | 15/01/2022 | 4THSFC/2021-22/P/289 | 94,980 | |||||||||
20/01/2022 | OWN/2021-22/R/115 | 14,950 | 15/01/2022 | 4THSFC/2021-22/P/290 | 69,259 | |||||||||
20/01/2022 | XVFC/2021-22/R/8 | 40,106,675 | 15/01/2022 | 4THSFC/2021-22/P/291 | 96,650 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 13,530,552 | 15/01/2022 | 4THSFC/2021-22/P/292 | 75,649 | |||||||||
31/01/2022 | OWN/2021-22/R/116 | 47,434 | 15/01/2022 | 4THSFC/2021-22/P/293 | 80,141 | |||||||||
31/01/2022 | OWN/2021-22/R/117 | 14,250 | 15/01/2022 | 4THSFC/2021-22/P/294 | 176,262 | |||||||||
31/01/2022 | OWN/2021-22/R/118 | 21,550 | 15/01/2022 | 4THSFC/2021-22/P/295 | 329,929 | |||||||||
31/01/2022 | OWN/2021-22/R/119 | 15,000,000 | 15/01/2022 | 4THSFC/2021-22/P/296 | 216,638 | |||||||||
31/01/2022 | OWN/2021-22/R/120 | 5,689 | 15/01/2022 | 4THSFC/2021-22/P/297 | 67,176 | |||||||||
31/01/2022 | OWN/2021-22/R/121 | 90,200 | 15/01/2022 | 5THSFC/2021-22/P/177 | 512,624 | |||||||||
31/01/2022 | OWN/2021-22/R/122 | 137,973 | 15/01/2022 | 5THSFC/2021-22/P/178 | 751,520 | |||||||||
31/01/2022 | OWN/2021-22/R/123 | 4.72 | 15/01/2022 | 5THSFC/2021-22/P/179 | 113,960 | |||||||||
15/01/2022 | 5THSFC/2021-22/P/180 | 396,928 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/181 | 231,840 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/182 | 1,113,280 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/183 | 355,040 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/184 | 441,280 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/185 | 680,624 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/186 | 1,715,392 | ||||||||||||
15/01/2022 | OWN/2021-22/P/100 | 348,600 | ||||||||||||
15/01/2022 | OWN/2021-22/P/101 | 68,916 | ||||||||||||
15/01/2022 | OWN/2021-22/P/102 | 41,010 | ||||||||||||
15/01/2022 | OWN/2021-22/P/103 | 19,700 | ||||||||||||
15/01/2022 | OWN/2021-22/P/104 | 94,200 | ||||||||||||
15/01/2022 | OWN/2021-22/P/105 | 55,000 | ||||||||||||
15/01/2022 | OWN/2021-22/P/106 | 59,096 | ||||||||||||
15/01/2022 | OWN/2021-22/P/107 | 150,560 | ||||||||||||
15/01/2022 | OWN/2021-22/P/108 | 55,541 | ||||||||||||
15/01/2022 | OWN/2021-22/P/109 | 38,640 | ||||||||||||
15/01/2022 | OWN/2021-22/P/94 | 1,630,533 | ||||||||||||
15/01/2022 | OWN/2021-22/P/95 | 216,720 | ||||||||||||
15/01/2022 | OWN/2021-22/P/96 | 106,905 | ||||||||||||
15/01/2022 | OWN/2021-22/P/97 | 298,533 | ||||||||||||
15/01/2022 | OWN/2021-22/P/98 | 45,000 | ||||||||||||
15/01/2022 | OWN/2021-22/P/99 | 6,500 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/100 | 359,520 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/101 | 2,095,744 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/102 | 661,360 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/103 | 1,247,232 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/104 | 325,920 | ||||||||||||
16/01/2022 | 4THSFC/2021-22/P/298 | 99,650 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/105 | 1,040,480 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/106 | 603,680 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/107 | 337,120 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/108 | 990,080 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/109 | 969,920 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/187 | 557,760 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/188 | 15,000,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/189 | 295,404 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/190 | 39,200 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/191 | 501,760 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/192 | 338,688 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/193 | 846,720 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/194 | 502,880 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/195 | 348,544 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/196 | 757,120 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/197 | 227,360 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/198 | 733,600 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/199 | 480,480 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/200 | 780,640 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/201 | 334,768 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/299 | 111,176 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/300 | 783,380 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/301 | 43,755 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/302 | 14,445 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/303 | 100,843 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/304 | 75,398 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/305 | 131,429 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/306 | 127,437 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/307 | 53,142 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/308 | 48,043 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/309 | 556,455 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/310 | 87,725 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/311 | 87,726 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/312 | 43,864 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/313 | 85,562 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/314 | 52,900 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/202 | 975,520 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/203 | 58,240 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/204 | 446,880 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/110 | 664,720 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/111 | 845,600 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/112 | 809,760 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/113 | 668,080 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/114 | 330,624 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/115 | 664,160 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/116 | 910,448 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/117 | 579,600 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/118 | 189,056 | ||||||||||||
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