Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/328 | 34,373 | 01/01/2022 | OWN/2021-22/P/196 | 2,149,150 | |||||||||
06/01/2022 | OWN/2021-22/R/329 | 81,366 | 01/01/2022 | OWN/2021-22/P/197 | 431,330 | |||||||||
06/01/2022 | OWN/2021-22/R/330 | 1,526 | 01/01/2022 | OWN/2021-22/P/198 | 51,529 | |||||||||
06/01/2022 | OWN/2021-22/R/331 | 2,090 | 01/01/2022 | OWN/2021-22/P/199 | 217,683 | |||||||||
07/01/2022 | OWN/2021-22/R/332 | 2,893,250 | 01/01/2022 | OWN/2021-22/P/200 | 39,500 | |||||||||
07/01/2022 | OWN/2021-22/R/334 | 79,000 | 01/01/2022 | OWN/2021-22/P/201 | 20,605 | |||||||||
07/01/2022 | OWN/2021-22/R/365 | 85,000 | 01/01/2022 | OWN/2021-22/P/202 | 256,809 | |||||||||
10/01/2022 | OWN/2021-22/R/335 | 12,150 | 01/01/2022 | OWN/2021-22/P/203 | 25,475 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/10 | 909,945 | 01/01/2022 | OWN/2021-22/P/205 | 180,568 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/11 | 10,009,394 | 01/01/2022 | OWN/2021-22/P/211 | 34,373 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/12 | 2,976,698 | 01/01/2022 | OWN/2021-22/P/237 | 281,445 | |||||||||
13/01/2022 | OWN/2021-22/R/336 | 55,172 | 06/01/2022 | 4THSFC/2021-22/P/188 | 159,461 | |||||||||
13/01/2022 | OWN/2021-22/R/337 | 12,000 | 06/01/2022 | 4THSFC/2021-22/P/189 | 150,536 | |||||||||
19/01/2022 | XVFC/2021-22/R/10 | 26,540,348 | 06/01/2022 | 4THSFC/2021-22/P/190 | 284,728 | |||||||||
22/01/2022 | OWN/2021-22/R/338 | 4,930 | 06/01/2022 | 4THSFC/2021-22/P/191 | 362,152 | |||||||||
22/01/2022 | OWN/2021-22/R/339 | 4,400 | 06/01/2022 | 4THSFC/2021-22/P/192 | 154,255 | |||||||||
22/01/2022 | OWN/2021-22/R/340 | 5,788 | 06/01/2022 | 4THSFC/2021-22/P/193 | 441,583 | |||||||||
22/01/2022 | OWN/2021-22/R/341 | 7,100 | 06/01/2022 | OWN/2021-22/P/206 | 157,980 | |||||||||
22/01/2022 | OWN/2021-22/R/342 | 10,778 | 06/01/2022 | OWN/2021-22/P/207 | 782,565 | |||||||||
22/01/2022 | OWN/2021-22/R/343 | 10,500 | 10/01/2022 | OWN/2021-22/P/208 | 377,550 | |||||||||
22/01/2022 | OWN/2021-22/R/344 | 19,485 | 10/01/2022 | OWN/2021-22/P/209 | 1,698 | |||||||||
22/01/2022 | OWN/2021-22/R/345 | 5,800 | 10/01/2022 | OWN/2021-22/P/210 | 5,700 | |||||||||
24/01/2022 | OWN/2021-22/R/346 | 5,502 | 11/01/2022 | 4THSFC/2021-22/P/194 | 464,145 | |||||||||
24/01/2022 | OWN/2021-22/R/347 | 4,800 | 11/01/2022 | 5THSFC/2021-22/P/1 | 2,037,280 | |||||||||
25/01/2022 | OWN/2021-22/R/367 | 362,370 | 11/01/2022 | 5THSFC/2021-22/P/2 | 1,025,808 | |||||||||
28/01/2022 | OWN/2021-22/R/348 | 35,884 | 11/01/2022 | XVFC/2021-22/P/74 | 551,040 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/2 | 237,461 | 11/01/2022 | XVFC/2021-22/P/75 | 448,000 | |||||||||
31/01/2022 | OWN/2021-22/R/349 | 44,769 | 13/01/2022 | 4THSFC/2021-22/P/195 | 329,459 | |||||||||
31/01/2022 | OWN/2021-22/R/350 | 5,850 | 13/01/2022 | 4THSFC/2021-22/P/196 | 279,599 | |||||||||
31/01/2022 | OWN/2021-22/R/351 | 10,100 | 13/01/2022 | 4THSFC/2021-22/P/197 | 243,159 | |||||||||
31/01/2022 | OWN/2021-22/R/352 | 16,230 | 13/01/2022 | 4THSFC/2021-22/P/198 | 427,000 | |||||||||
31/01/2022 | OWN/2021-22/R/353 | 9,150 | 13/01/2022 | 4THSFC/2021-22/P/199 | 325,587 | |||||||||
31/01/2022 | OWN/2021-22/R/354 | 5,575 | 13/01/2022 | 4THSFC/2021-22/P/200 | 364,897 | |||||||||
31/01/2022 | OWN/2021-22/R/355 | 201,130 | 13/01/2022 | 4THSFC/2021-22/P/201 | 364,684 | |||||||||
31/01/2022 | OWN/2021-22/R/356 | 1,422,963 | 13/01/2022 | 4THSFC/2021-22/P/202 | 177,418 | |||||||||
31/01/2022 | OWN/2021-22/R/357 | 144,456 | 13/01/2022 | 4THSFC/2021-22/P/203 | 79,846 | |||||||||
31/01/2022 | OWN/2021-22/R/358 | 4,500,000 | 13/01/2022 | 4THSFC/2021-22/P/204 | 138,882 | |||||||||
31/01/2022 | OWN/2021-22/R/359 | 7,000,000 | 13/01/2022 | 4THSFC/2021-22/P/205 | 177,267 | |||||||||
31/01/2022 | OWN/2021-22/R/360 | 2,736,080 | 13/01/2022 | 4THSFC/2021-22/P/206 | 177,267 | |||||||||
31/01/2022 | OWN/2021-22/R/361 | 36,769 | 13/01/2022 | 4THSFC/2021-22/P/207 | 131,118 | |||||||||
31/01/2022 | OWN/2021-22/R/362 | 216,135 | 13/01/2022 | 4THSFC/2021-22/P/208 | 116,571 | |||||||||
31/01/2022 | OWN/2021-22/R/363 | 308,096 | 13/01/2022 | 4THSFC/2021-22/P/209 | 102,480 | |||||||||
31/01/2022 | OWN/2021-22/R/364 | 37,640 | 13/01/2022 | 4THSFC/2021-22/P/210 | 335,585 | |||||||||
31/01/2022 | OWN/2021-22/R/366 | 217,683 | 13/01/2022 | 4THSFC/2021-22/P/211 | 71,825 | |||||||||
31/01/2022 | OWN/2021-22/R/368 | 113,782 | 13/01/2022 | 4THSFC/2021-22/P/212 | 122,424 | |||||||||
31/01/2022 | OWN/2021-22/R/369 | 1,200,000 | 13/01/2022 | 4THSFC/2021-22/P/213 | 415,845 | |||||||||
13/01/2022 | 4THSFC/2021-22/P/214 | 1,099,303 | ||||||||||||
13/01/2022 | OWN/2021-22/P/212 | 19,568,236 | ||||||||||||
13/01/2022 | OWN/2021-22/P/213 | 824,659 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/76 | 277,984 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/77 | 423,360 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/78 | 259,840 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/79 | 259,840 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/215 | 190,975 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/216 | 162,308 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/217 | 159,053 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/218 | 178,592 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/219 | 166,441 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/220 | 544,638 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/221 | 245,906 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/222 | 237,461 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/80 | 697,312 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/81 | 277,760 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/223 | 300,174 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/224 | 133,027 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/225 | 603,472 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/226 | 101,633 | ||||||||||||
22/01/2022 | OWN/2021-22/P/214 | 180,497 | ||||||||||||
22/01/2022 | OWN/2021-22/P/215 | 202,029 | ||||||||||||
22/01/2022 | OWN/2021-22/P/216 | 24,751 | ||||||||||||
22/01/2022 | OWN/2021-22/P/217 | 191,808 | ||||||||||||
22/01/2022 | OWN/2021-22/P/218 | 362,370 | ||||||||||||
22/01/2022 | OWN/2021-22/P/219 | 260,693 | ||||||||||||
24/01/2022 | OWN/2021-22/P/220 | 1,238 | ||||||||||||
24/01/2022 | OWN/2021-22/P/221 | 825 | ||||||||||||
24/01/2022 | OWN/2021-22/P/222 | 62,999 | ||||||||||||
25/01/2022 | OWN/2021-22/P/239 | 81,686 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/82 | 347,648 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/83 | 365,120 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/227 | 431,911 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/228 | 535,885 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/229 | 516,978 | ||||||||||||
28/01/2022 | OWN/2021-22/P/223 | 18,869,381 | ||||||||||||
28/01/2022 | OWN/2021-22/P/224 | 345,650 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/230 | 249,330 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/231 | 1,273,337 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/232 | 614,989 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/233 | 452,470 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/234 | 304,423 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/235 | 269,673 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/236 | 147,777 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/237 | 85,827 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/238 | 206,454 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/239 | 449,935 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/240 | 299,384 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/241 | 153,825 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/242 | 232,722 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/3 | 241,920 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/84 | 562,240 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/85 | 554,400 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/243 | 1,422,963 | ||||||||||||
31/01/2022 | OWN/2021-22/P/225 | 1,429,210 | ||||||||||||
31/01/2022 | OWN/2021-22/P/226 | 2,000,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/227 | 513,520 | ||||||||||||
31/01/2022 | OWN/2021-22/P/228 | 36,769 | ||||||||||||
31/01/2022 | OWN/2021-22/P/229 | 56,056 | ||||||||||||
31/01/2022 | OWN/2021-22/P/230 | 12,969 | ||||||||||||
31/01/2022 | OWN/2021-22/P/231 | 164,590 | ||||||||||||
31/01/2022 | OWN/2021-22/P/232 | 912,407 | ||||||||||||
31/01/2022 | OWN/2021-22/P/233 | 1,026,422 | ||||||||||||
31/01/2022 | OWN/2021-22/P/234 | 89,520 | ||||||||||||
31/01/2022 | OWN/2021-22/P/235 | 448,746 | ||||||||||||
31/01/2022 | OWN/2021-22/P/236 | 37,640 | ||||||||||||
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