Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | 5THSFC/2021-22/R/23 | 456,676 | 04/02/2022 | 4THSFC/2021-22/P/537 | 94,552 | |||||||||
05/02/2022 | 5THSFC/2021-22/R/24 | 774,894 | 04/02/2022 | 5THSFC/2021-22/P/224 | 774,894 | |||||||||
07/02/2022 | OWN/2021-22/R/193 | 6,173,914 | 04/02/2022 | 5THSFC/2021-22/P/225 | 161,280 | |||||||||
07/02/2022 | OWN/2021-22/R/194 | 10,000,000 | 04/02/2022 | 5THSFC/2021-22/P/226 | 724,640 | |||||||||
07/02/2022 | OWN/2021-22/R/195 | 493,181 | 04/02/2022 | 5THSFC/2021-22/P/227 | 187,824 | |||||||||
07/02/2022 | OWN/2021-22/R/196 | 487,990 | 04/02/2022 | 5THSFC/2021-22/P/228 | 577,920 | |||||||||
07/02/2022 | OWN/2021-22/R/197 | 8,000 | 04/02/2022 | 5THSFC/2021-22/P/229 | 430,192 | |||||||||
09/02/2022 | OWN/2021-22/R/202 | 437,935 | 04/02/2022 | 5THSFC/2021-22/P/230 | 456,676 | |||||||||
09/02/2022 | OWN/2021-22/R/203 | 13,062 | 04/02/2022 | OWN/2021-22/P/144 | 3,519,350 | |||||||||
17/02/2022 | OWN/2021-22/R/198 | 68,160 | 04/02/2022 | OWN/2021-22/P/145 | 233,040 | |||||||||
17/02/2022 | OWN/2021-22/R/199 | 168,965 | 04/02/2022 | XVFC/2021-22/P/191 | 225,120 | |||||||||
17/02/2022 | OWN/2021-22/R/200 | 155,532 | 04/02/2022 | XVFC/2021-22/P/192 | 440,944 | |||||||||
17/02/2022 | OWN/2021-22/R/201 | 8,050 | 04/02/2022 | XVFC/2021-22/P/193 | 489,440 | |||||||||
19/02/2022 | OWN/2021-22/R/204 | 176,530 | 04/02/2022 | XVFC/2021-22/P/194 | 556,640 | |||||||||
19/02/2022 | OWN/2021-22/R/205 | 65,220 | 04/02/2022 | XVFC/2021-22/P/195 | 696,640 | |||||||||
19/02/2022 | OWN/2021-22/R/206 | 3,380 | 04/02/2022 | XVFC/2021-22/P/196 | 481,600 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | 19,604,052 | 04/02/2022 | XVFC/2021-22/P/197 | 114,800 | |||||||||
28/02/2022 | OWN/2021-22/R/207 | 144,376 | 04/02/2022 | XVFC/2021-22/P/198 | 912,800 | |||||||||
28/02/2022 | OWN/2021-22/R/208 | 512,642 | 04/02/2022 | XVFC/2021-22/P/199 | 50,512 | |||||||||
28/02/2022 | OWN/2021-22/R/209 | 146,820 | 04/02/2022 | XVFC/2021-22/P/200 | 232,400 | |||||||||
28/02/2022 | OWN/2021-22/R/210 | 124,230 | 04/02/2022 | XVFC/2021-22/P/201 | 1,578,080 | |||||||||
28/02/2022 | THFC/2021-22/R/1 | 6,665 | 04/02/2022 | XVFC/2021-22/P/202 | 388,640 | |||||||||
04/02/2022 | XVFC/2021-22/P/203 | 264,768 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/204 | 897,232 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/205 | 400,960 | ||||||||||||
07/02/2022 | OWN/2021-22/P/146 | 165,363 | ||||||||||||
07/02/2022 | OWN/2021-22/P/147 | 2,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/231 | 456,676 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/232 | 774,894 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/233 | 616,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/162 | 754,081 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/538 | 71,444 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/539 | 87,862 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/540 | 813,910 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/541 | 73,670 | ||||||||||||
11/02/2022 | 4THSFC/2021-22/P/542 | 288,756 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/234 | 953,008 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/235 | 764,960 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/236 | 1,200,528 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/237 | 452,480 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/238 | 96,208 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/239 | 551,712 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/240 | 1,116,080 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/241 | 1,105,440 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/242 | 84,112 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/243 | 997,808 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/244 | 422,912 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/245 | 978,880 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/246 | 1,449,616 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/247 | 639,744 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/248 | 1,849,120 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/249 | 490,336 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/250 | 869,792 | ||||||||||||
11/02/2022 | OWN/2021-22/P/148 | 6,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/149 | 1,530 | ||||||||||||
11/02/2022 | OWN/2021-22/P/150 | 184,846 | ||||||||||||
11/02/2022 | OWN/2021-22/P/151 | 657 | ||||||||||||
11/02/2022 | OWN/2021-22/P/152 | 60,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/206 | 397,600 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/207 | 672,896 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/208 | 147,840 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/209 | 486,080 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/210 | 1,450,960 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/211 | 189,728 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/212 | 825,776 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/543 | 923,312 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/544 | 515,460 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/545 | 189,100 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/251 | 546,336 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/252 | 264,208 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/253 | 67,088 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/254 | 1,013,600 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/255 | 459,200 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/256 | 886,368 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/257 | 650,720 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/258 | 707,952 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/259 | 592,144 | ||||||||||||
17/02/2022 | OWN/2021-22/P/153 | 2,400,500 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/213 | 421,456 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/214 | 69,328 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/215 | 283,696 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/216 | 807,184 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/217 | 267,344 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/218 | 406,336 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/219 | 780,640 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/220 | 257,600 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/221 | 365,904 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/222 | 715,680 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/223 | 490,560 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/224 | 786,240 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/225 | 628,320 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/226 | 472,640 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/227 | 295,120 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/228 | 920,640 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/229 | 1,452,080 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/230 | 844,480 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/231 | 366,240 | ||||||||||||
18/02/2022 | OWN/2021-22/P/154 | 79,112 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/260 | 689,920 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/261 | 1,120,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/262 | 889,280 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/263 | 129,920 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/264 | 995,456 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/265 | 847,840 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/266 | 848,960 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/267 | 596,064 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/268 | 390,880 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/269 | 1,232,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/270 | 1,062,320 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/271 | 422,240 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/272 | 437,920 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/273 | 806,960 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/274 | 649,488 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/275 | 726,656 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/232 | 310,016 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/233 | 107,856 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/234 | 991,536 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/235 | 299,040 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/546 | 522,580 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/547 | 64,962 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/548 | 32,481 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/549 | 56,940 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/550 | 64,962 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/551 | 26,981 | ||||||||||||
23/02/2022 | OWN/2021-22/P/155 | 25,500 | ||||||||||||
23/02/2022 | OWN/2021-22/P/156 | 419,610 | ||||||||||||
23/02/2022 | OWN/2021-22/P/157 | 10,300 | ||||||||||||
23/02/2022 | OWN/2021-22/P/158 | 7,540 | ||||||||||||
23/02/2022 | OWN/2021-22/P/159 | 220,689 | ||||||||||||
23/02/2022 | OWN/2021-22/P/160 | 13,099 | ||||||||||||
23/02/2022 | OWN/2021-22/P/161 | 9,500 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/552 | 19 | ||||||||||||
28/02/2022 | OWN/2021-22/P/163 | 55.7 | ||||||||||||
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