Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/12 | 494,588 | 01/01/2022 | OWN/2021-22/P/227 | 1,564 | |||||||||
06/01/2022 | OWN/2021-22/R/210 | 3,600 | 01/01/2022 | OWN/2021-22/P/228 | 782 | |||||||||
06/01/2022 | OWN/2021-22/R/211 | 40,000 | 06/01/2022 | OWN/2021-22/P/232 | 15,167 | |||||||||
06/01/2022 | OWN/2021-22/R/212 | 2,200 | 06/01/2022 | OWN/2021-22/P/233 | 2,940 | |||||||||
06/01/2022 | OWN/2021-22/R/213 | 155,164 | 06/01/2022 | OWN/2021-22/P/235 | 688 | |||||||||
06/01/2022 | OWN/2021-22/R/214 | 18,776 | 07/01/2022 | OWN/2021-22/P/236 | 1,357,776 | |||||||||
06/01/2022 | OWN/2021-22/R/215 | 102,648 | 11/01/2022 | OWN/2021-22/P/237 | 2,252,183 | |||||||||
06/01/2022 | OWN/2021-22/R/216 | 103,846 | 12/01/2022 | 5THSFC/2021-22/P/252 | 787,248 | |||||||||
12/01/2022 | OWN/2021-22/R/217 | 867,890 | 12/01/2022 | 5THSFC/2021-22/P/253 | 515,088 | |||||||||
19/01/2022 | OWN/2021-22/R/218 | 55,350 | 12/01/2022 | 5THSFC/2021-22/P/254 | 652,624 | |||||||||
19/01/2022 | OWN/2021-22/R/219 | 38,108 | 12/01/2022 | 5THSFC/2021-22/P/255 | 344,624 | |||||||||
19/01/2022 | OWN/2021-22/R/220 | 12,320 | 12/01/2022 | 5THSFC/2021-22/P/256 | 823,760 | |||||||||
19/01/2022 | OWN/2021-22/R/221 | 25,600 | 12/01/2022 | 5THSFC/2021-22/P/257 | 821,296 | |||||||||
20/01/2022 | OWN/2021-22/R/208 | 1,085,594 | 12/01/2022 | 5THSFC/2021-22/P/258 | 836,192 | |||||||||
20/01/2022 | OWN/2021-22/R/209 | 11,941,541 | 12/01/2022 | 5THSFC/2021-22/P/259 | 190,400 | |||||||||
20/01/2022 | XVFC/2021-22/R/8 | 31,663,518 | 12/01/2022 | 5THSFC/2021-22/P/260 | 485,856 | |||||||||
21/01/2022 | OWN/2021-22/R/222 | 57,400 | 12/01/2022 | 5THSFC/2021-22/P/261 | 215,040 | |||||||||
21/01/2022 | OWN/2021-22/R/223 | 28,777 | 12/01/2022 | 5THSFC/2021-22/P/262 | 146,272 | |||||||||
21/01/2022 | OWN/2021-22/R/224 | 54,892 | 12/01/2022 | 5THSFC/2021-22/P/263 | 169,792 | |||||||||
21/01/2022 | OWN/2021-22/R/225 | 32,900 | 12/01/2022 | 5THSFC/2021-22/P/264 | 722,736 | |||||||||
21/01/2022 | OWN/2021-22/R/226 | 80,000 | 12/01/2022 | 5THSFC/2021-22/P/265 | 297,920 | |||||||||
28/01/2022 | OWN/2021-22/R/227 | 6,600,000 | 12/01/2022 | 5THSFC/2021-22/P/266 | 163,856 | |||||||||
28/01/2022 | OWN/2021-22/R/229 | 21,000 | 12/01/2022 | 5THSFC/2021-22/P/267 | 146,384 | |||||||||
28/01/2022 | OWN/2021-22/R/230 | 215,000 | 12/01/2022 | 5THSFC/2021-22/P/268 | 158,816 | |||||||||
28/01/2022 | OWN/2021-22/R/231 | 216,000 | 12/01/2022 | 5THSFC/2021-22/P/269 | 697,760 | |||||||||
28/01/2022 | OWN/2021-22/R/232 | 213,500 | 12/01/2022 | 5THSFC/2021-22/P/270 | 67,648 | |||||||||
28/01/2022 | OWN/2021-22/R/233 | 215,000 | 12/01/2022 | 5THSFC/2021-22/P/271 | 593,040 | |||||||||
28/01/2022 | OWN/2021-22/R/234 | 206,000 | 12/01/2022 | 5THSFC/2021-22/P/272 | 147,840 | |||||||||
29/01/2022 | OWN/2021-22/R/235 | 153,800 | 12/01/2022 | 5THSFC/2021-22/P/273 | 572,992 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 10,682,134 | 12/01/2022 | 5THSFC/2021-22/P/274 | 88,480 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 725,859 | 12/01/2022 | 5THSFC/2021-22/P/275 | 413,056 | |||||||||
31/01/2022 | OWN/2021-22/R/228 | 278,622 | 12/01/2022 | 5THSFC/2021-22/P/276 | 252,784 | |||||||||
31/01/2022 | OWN/2021-22/R/236 | 80,600 | 12/01/2022 | 5THSFC/2021-22/P/277 | 213,136 | |||||||||
31/01/2022 | OWN/2021-22/R/237 | 73,172 | 19/01/2022 | 5THSFC/2021-22/P/278 | 359,968 | |||||||||
31/01/2022 | OWN/2021-22/R/238 | 79,316 | 19/01/2022 | 5THSFC/2021-22/P/279 | 700,000 | |||||||||
31/01/2022 | OWN/2021-22/R/239 | 23,000 | 19/01/2022 | 5THSFC/2021-22/P/280 | 197,680 | |||||||||
31/01/2022 | OWN/2021-22/R/240 | 1,200,840 | 19/01/2022 | 5THSFC/2021-22/P/281 | 62,720 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 976,107 | 19/01/2022 | 5THSFC/2021-22/P/282 | 45,920 | |||||||||
19/01/2022 | 5THSFC/2021-22/P/283 | 859,264 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/284 | 518,560 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/285 | 882,560 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/286 | 134,848 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/287 | 128,800 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/288 | 774,256 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/289 | 468,496 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/290 | 840,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/291 | 84,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/292 | 182,224 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/293 | 840,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/294 | 468,496 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/295 | 445,312 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/296 | 143,808 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/297 | 112,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/298 | 137,760 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/299 | 56,672 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/133 | 309,120 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/300 | 119,728 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/301 | 619,360 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/302 | 821,968 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/303 | 683,200 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/304 | 796,320 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/305 | 738,864 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/306 | 244,160 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/307 | 705,600 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/308 | 180,320 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/309 | 571,872 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/310 | 179,200 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/311 | 168,336 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/312 | 780,640 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/313 | 744,128 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/314 | 729,008 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/315 | 780,640 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/316 | 2,200,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/317 | 6,600,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/134 | 659,568 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/135 | 321,776 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/136 | 183,120 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/137 | 208,320 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/318 | 508,928 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/319 | 143,360 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/320 | 721,168 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/321 | 387,520 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/322 | 682,192 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/323 | 588,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/324 | 314,048 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/325 | 42,560 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/326 | 678,048 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/327 | 132,160 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/328 | 749,280 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/329 | 755,776 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/330 | 448,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/331 | 313,936 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/332 | 844,256 | ||||||||||||
29/01/2022 | OWN/2021-22/P/223 | 986,501 | ||||||||||||
29/01/2022 | OWN/2021-22/P/224 | 20,146 | ||||||||||||
29/01/2022 | OWN/2021-22/P/225 | 83,486 | ||||||||||||
29/01/2022 | OWN/2021-22/P/226 | 1,752 | ||||||||||||
29/01/2022 | OWN/2021-22/P/229 | 99,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/230 | 22,450 | ||||||||||||
29/01/2022 | OWN/2021-22/P/231 | 10,875 | ||||||||||||
29/01/2022 | OWN/2021-22/P/234 | 34,930 | ||||||||||||
29/01/2022 | OWN/2021-22/P/238 | 75,041 | ||||||||||||
29/01/2022 | OWN/2021-22/P/239 | 67,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/240 | 1,498,265 | ||||||||||||
29/01/2022 | OWN/2021-22/P/241 | 147,380 | ||||||||||||
29/01/2022 | OWN/2021-22/P/242 | 115,941 | ||||||||||||
29/01/2022 | OWN/2021-22/P/243 | 85,138 | ||||||||||||
29/01/2022 | OWN/2021-22/P/244 | 5,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/245 | 30,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/246 | 42,200 | ||||||||||||
29/01/2022 | OWN/2021-22/P/247 | 422,404 | ||||||||||||
29/01/2022 | OWN/2021-22/P/248 | 8,249 | ||||||||||||
29/01/2022 | OWN/2021-22/P/249 | 2,334 | ||||||||||||
29/01/2022 | OWN/2021-22/P/250 | 20,341 | ||||||||||||
29/01/2022 | OWN/2021-22/P/251 | 12,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/252 | 16,200 | ||||||||||||
29/01/2022 | OWN/2021-22/P/253 | 32,200 | ||||||||||||
29/01/2022 | OWN/2021-22/P/254 | 124 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/138 | 1,449,280 | ||||||||||||
31/01/2022 | OWN/2021-22/P/255 | 1,421.47 | ||||||||||||
31/01/2022 | OWN/2021-22/P/256 | 2.95 | ||||||||||||
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