Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2022 | 5THSFC/2021-22/R/2 | 183,000 | 02/02/2022 | XVFC/2021-22/P/1 | 40,000 | 09/02/2022 | OWN/2021-22/C/6 | 15,000 | 02/02/2022 | XVFC/2021-22/J/1 | 3,000,000 | |||
09/02/2022 | OWN/2021-22/R/44 | 1,500 | 02/02/2022 | XVFC/2021-22/P/10 | 50,000 | 24/02/2022 | OWN/2021-22/C/7 | 2,000 | 02/02/2022 | XVFC/2021-22/J/2 | 3,000,000 | |||
09/02/2022 | OWN/2021-22/R/45 | 2,861,000 | 02/02/2022 | XVFC/2021-22/P/11 | 23,750 | 04/02/2022 | XVFC/2021-22/J/3 | 1,500,000 | ||||||
09/02/2022 | OWN/2021-22/R/46 | 1,830,000 | 02/02/2022 | XVFC/2021-22/P/12 | 95,000 | 04/02/2022 | XVFC/2021-22/J/4 | 1,500,000 | ||||||
09/02/2022 | OWN/2021-22/R/47 | 9,714,315 | 02/02/2022 | XVFC/2021-22/P/13 | 95,000 | |||||||||
09/02/2022 | OWN/2021-22/R/48 | 1,000 | 02/02/2022 | XVFC/2021-22/P/14 | 95,000 | |||||||||
09/02/2022 | OWN/2021-22/R/49 | 3,000 | 02/02/2022 | XVFC/2021-22/P/15 | 95,000 | |||||||||
10/02/2022 | XVFC/2021-22/R/3 | 4,074,633 | 02/02/2022 | XVFC/2021-22/P/16 | 47,500 | |||||||||
10/02/2022 | XVFC/2021-22/R/4 | 4,102,290 | 02/02/2022 | XVFC/2021-22/P/17 | 30,000 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/3 | 67,029 | 02/02/2022 | XVFC/2021-22/P/18 | 50,000 | |||||||||
22/02/2022 | OWN/2021-22/R/50 | 2,000 | 02/02/2022 | XVFC/2021-22/P/19 | 50,000 | |||||||||
02/02/2022 | XVFC/2021-22/P/2 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/20 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/21 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/22 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/23 | 45,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/24 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/25 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/26 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/27 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/28 | 50,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/29 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/3 | 23,750 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/30 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/31 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/32 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/33 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/34 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/35 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/36 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/37 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/38 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/39 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/4 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/40 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/41 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/42 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/43 | 20,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/44 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/45 | 20,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/46 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/47 | 137,951 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/48 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/49 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/5 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/50 | 190,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/51 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/52 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/53 | 12,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/54 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/55 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/56 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/57 | 175,902 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/58 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/59 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/6 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/60 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/61 | 30,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/62 | 25,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/63 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/64 | 30,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/65 | 95,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/66 | 22,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/67 | 137,951 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/68 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/69 | 25,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/7 | 100,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/70 | 30,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/8 | 47,500 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/9 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/100 | 45,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/101 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/102 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/103 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/104 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/105 | 45,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/106 | 45,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/107 | 15,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/108 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/109 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/110 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/111 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/112 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/113 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/114 | 45,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/115 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/116 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/117 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/118 | 50,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/119 | 87,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/71 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/72 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/73 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/74 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/75 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/76 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/77 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/78 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/79 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/80 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/81 | 45,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/82 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/83 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/84 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/85 | 45,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/86 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/87 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/88 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/89 | 35,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/90 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/91 | 20,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/92 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/93 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/94 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/95 | 95,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/96 | 30,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/97 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/98 | 47,500 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/99 | 47,500 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/33 | 445,259 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/34 | 100,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/35 | 100,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/36 | 15,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/37 | 49,516 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/38 | 100,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/39 | 40,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/84 | 908,800 | ||||||||||||
09/02/2022 | OWN/2021-22/P/85 | 4,784,800 | ||||||||||||
09/02/2022 | OWN/2021-22/P/86 | 732,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/87 | 1,729,914 | ||||||||||||
09/02/2022 | OWN/2021-22/P/88 | 296,546 | ||||||||||||
09/02/2022 | OWN/2021-22/P/89 | 6,500 | ||||||||||||
09/02/2022 | OWN/2021-22/P/90 | 3,539 | ||||||||||||
09/02/2022 | OWN/2021-22/P/91 | 455,042 | ||||||||||||
09/02/2022 | OWN/2021-22/P/92 | 137,145 | ||||||||||||
09/02/2022 | OWN/2021-22/P/93 | 472,285 | ||||||||||||
09/02/2022 | OWN/2021-22/P/94 | 472,546 | ||||||||||||
09/02/2022 | OWN/2021-22/P/95 | 472,285 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/120 | 95,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/121 | 47,500 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/122 | 30,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/123 | 95,000 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/40 | 106,711 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/41 | 41,861 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/42 | 100,000 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/43 | 180,000 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/44 | 35,000 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/45 | 49,946 | ||||||||||||
19/02/2022 | OWN/2021-22/P/96 | 1,908 | ||||||||||||
19/02/2022 | OWN/2021-22/P/97 | 5,604 | ||||||||||||
19/02/2022 | OWN/2021-22/P/98 | 150 | ||||||||||||
19/02/2022 | OWN/2021-22/P/99 | 39,399 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/46 | 6,881 | ||||||||||||
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