Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/359 | 5,000 | 03/02/2022 | 5THSFC/2021-22/P/415 | 711,466 | |||||||||
01/02/2022 | OWN/2021-22/R/360 | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/416 | 35,166 | |||||||||
01/02/2022 | XVFC/2021-22/R/27 | 443,776 | 03/02/2022 | 5THSFC/2021-22/P/417 | 841,775 | |||||||||
01/02/2022 | XVFC/2021-22/R/28 | 34,939 | 03/02/2022 | 5THSFC/2021-22/P/418 | 47,745 | |||||||||
02/02/2022 | OWN/2021-22/R/361 | 35,000 | 03/02/2022 | 5THSFC/2021-22/P/419 | 711,946 | |||||||||
02/02/2022 | OWN/2021-22/R/362 | 12,000 | 03/02/2022 | 5THSFC/2021-22/P/420 | 37,398 | |||||||||
04/02/2022 | OWN/2021-22/R/363 | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/421 | 664,224 | |||||||||
07/02/2022 | OWN/2021-22/R/364 | 18,742 | 03/02/2022 | 5THSFC/2021-22/P/422 | 35,056 | |||||||||
08/02/2022 | OWN/2021-22/R/365 | 15,000 | 03/02/2022 | 5THSFC/2021-22/P/423 | 850,698 | |||||||||
09/02/2022 | OWN/2021-22/R/366 | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/424 | 46,662 | |||||||||
14/02/2022 | OWN/2021-22/R/367 | 12,000 | 03/02/2022 | 5THSFC/2021-22/P/425 | 582,019 | |||||||||
14/02/2022 | OWN/2021-22/R/368 | 60,000 | 03/02/2022 | 5THSFC/2021-22/P/426 | 31,021 | |||||||||
14/02/2022 | OWN/2021-22/R/369 | 500 | 03/02/2022 | 5THSFC/2021-22/P/427 | 598,744 | |||||||||
14/02/2022 | OWN/2021-22/R/370 | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/428 | 34,296 | |||||||||
17/02/2022 | OWN/2021-22/R/371 | 606 | 03/02/2022 | 5THSFC/2021-22/P/429 | 798,656 | |||||||||
17/02/2022 | OWN/2021-22/R/372 | 6,760 | 03/02/2022 | 5THSFC/2021-22/P/430 | 44,160 | |||||||||
18/02/2022 | OWN/2021-22/R/373 | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/431 | 787,069 | |||||||||
19/02/2022 | OWN/2021-22/R/374 | 54,000 | 03/02/2022 | 5THSFC/2021-22/P/432 | 43,539 | |||||||||
19/02/2022 | OWN/2021-22/R/375 | 36,000 | 03/02/2022 | 5THSFC/2021-22/P/433 | 428,498 | |||||||||
21/02/2022 | OWN/2021-22/R/376 | 71,436 | 03/02/2022 | 5THSFC/2021-22/P/434 | 23,486 | |||||||||
21/02/2022 | OWN/2021-22/R/377 | 500 | 03/02/2022 | 5THSFC/2021-22/P/435 | 827,317 | |||||||||
21/02/2022 | OWN/2021-22/R/378 | 62,000 | 03/02/2022 | 5THSFC/2021-22/P/436 | 45,515 | |||||||||
21/02/2022 | OWN/2021-22/R/379 | 99,000 | 03/02/2022 | 5THSFC/2021-22/P/437 | 753,705 | |||||||||
21/02/2022 | OWN/2021-22/R/380 | 7,080 | 03/02/2022 | 5THSFC/2021-22/P/438 | 41,903 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | 12,125,819 | 03/02/2022 | 5THSFC/2021-22/P/439 | 835,004 | |||||||||
25/02/2022 | OWN/2021-22/R/381 | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/440 | 45,892 | |||||||||
26/02/2022 | OWN/2021-22/R/382 | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/441 | 841,410 | |||||||||
28/02/2022 | OWN/2021-22/R/383 | 78,267 | 03/02/2022 | 5THSFC/2021-22/P/442 | 46,206 | |||||||||
28/02/2022 | OWN/2021-22/R/384 | 151,267 | 03/02/2022 | 5THSFC/2021-22/P/443 | 666,466 | |||||||||
28/02/2022 | OWN/2021-22/R/385 | 81,000 | 03/02/2022 | 5THSFC/2021-22/P/444 | 35,166 | |||||||||
28/02/2022 | OWN/2021-22/R/386 | 10,000 | 03/02/2022 | XVFC/2021-22/P/460 | 34,939 | |||||||||
03/02/2022 | XVFC/2021-22/P/461 | 443,776 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/462 | 35,942,831 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/463 | 6,131,227 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/464 | 300,933 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/445 | 2,258,002 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/447 | 741,020 | ||||||||||||
14/02/2022 | OWN/2021-22/P/199 | 1,370 | ||||||||||||
14/02/2022 | OWN/2021-22/P/200 | 2,550 | ||||||||||||
14/02/2022 | OWN/2021-22/P/201 | 300,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/448 | 3,682,128 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/449 | 180,727 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/450 | 381,240 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/451 | 18,712 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/452 | 852,619 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/453 | 46,757 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/454 | 951,232 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/455 | 46,688 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/465 | 121,706 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/466 | 5,974 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/467 | 121,706 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/468 | 5,974 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/469 | 121,706 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/470 | 5,974 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/471 | 124,909 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/472 | 6,131 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/473 | 122,027 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/474 | 5,989 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/475 | 122,133 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/476 | 5,995 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/477 | 121,706 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/478 | 5,974 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/479 | 121,706 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/480 | 5,974 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/481 | 121,706 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/482 | 5,974 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/483 | 121,706 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/484 | 5,974 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/485 | 124,909 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/486 | 6,131 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/487 | 124,909 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/488 | 6,131 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/489 | 122,027 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/490 | 5,989 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/491 | 124,909 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/492 | 6,131 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/493 | 126,938 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/494 | 6,230 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/495 | 121,706 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/496 | 5,974 | ||||||||||||
23/02/2022 | OWN/2021-22/P/205 | 168,851 | ||||||||||||
23/02/2022 | OWN/2021-22/P/208 | 570,169 | ||||||||||||
23/02/2022 | OWN/2021-22/P/209 | 11,054 | ||||||||||||
23/02/2022 | OWN/2021-22/P/210 | 29,414 | ||||||||||||
23/02/2022 | OWN/2021-22/P/211 | 568 | ||||||||||||
23/02/2022 | OWN/2021-22/P/212 | 223,875 | ||||||||||||
23/02/2022 | OWN/2021-22/P/213 | 72,870 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/456 | 276,604 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/457 | 213,684 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/458 | 10,540 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/459 | 899,987 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/460 | 44,173 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/461 | 502,946 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/462 | 24,686 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/464 | 926,953 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/465 | 48,119 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/466 | 287,184 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/467 | 14,096 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/468 | 570,916 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/469 | 30,476 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/470 | 686,644 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/471 | 36,156 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/472 | 659,563 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/473 | 32,373 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/474 | 494,476 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/475 | 26,724 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/476 | 442,520 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/477 | 21,720 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/478 | 247,721 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/479 | 128,112 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/480 | 6,288 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/481 | 13,575 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/482 | 645,898 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/483 | 31,702 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/484 | 850,591 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/485 | 46,657 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/486 | 728,564 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/487 | 35,784 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/488 | 507,743 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/489 | 27,281 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/490 | 867,425 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/491 | 42,575 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/492 | 245,014 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/493 | 12,026 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/494 | 374,460 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/495 | 18,390 | ||||||||||||
25/02/2022 | OWN/2021-22/P/202 | 51,959 | ||||||||||||
25/02/2022 | OWN/2021-22/P/203 | 1,133 | ||||||||||||
25/02/2022 | OWN/2021-22/P/204 | 320 | ||||||||||||
25/02/2022 | OWN/2021-22/P/206 | 3,869 | ||||||||||||
25/02/2022 | OWN/2021-22/P/207 | 739,050 | ||||||||||||
25/02/2022 | OWN/2021-22/P/214 | 100,773 | ||||||||||||
25/02/2022 | OWN/2021-22/P/215 | 7,987 | ||||||||||||
25/02/2022 | OWN/2021-22/P/216 | 55,796 | ||||||||||||
25/02/2022 | OWN/2021-22/P/217 | 1,080 | ||||||||||||
25/02/2022 | OWN/2021-22/P/218 | 25,535 | ||||||||||||
25/02/2022 | OWN/2021-22/P/219 | 17,271 | ||||||||||||
25/02/2022 | OWN/2021-22/P/220 | 335 | ||||||||||||
25/02/2022 | OWN/2021-22/P/221 | 177,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/222 | 276,604 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/497 | 122,133 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/498 | 5,995 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/499 | 122,133 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/500 | 5,995 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/501 | 126,831 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/502 | 6,225 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/503 | 127,044 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/504 | 6,236 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/10 | 149,872 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/11 | 517,800 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/12 | 81,600 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/13 | 252,000 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/14 | 46,500 | ||||||||||||
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