Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/372 | 10,300 | 01/02/2022 | 4THSFC/2021-22/P/239 | 52,449 | |||||||||
02/02/2022 | OWN/2021-22/R/373 | 6,000 | 01/02/2022 | 4THSFC/2021-22/P/240 | 46,828 | |||||||||
07/02/2022 | OWN/2021-22/R/374 | 8,689,583 | 01/02/2022 | 4THSFC/2021-22/P/241 | 24,947 | |||||||||
10/02/2022 | OWN/2021-22/R/375 | 46,300 | 01/02/2022 | 4THSFC/2021-22/P/242 | 3,000 | |||||||||
11/02/2022 | 4THSFC/2021-22/R/4 | 3,280,341 | 01/02/2022 | OWN/2021-22/P/229 | 1,697,224 | |||||||||
14/02/2022 | OWN/2021-22/R/376 | 56,900 | 01/02/2022 | OWN/2021-22/P/230 | 6,000 | |||||||||
14/02/2022 | OWN/2021-22/R/377 | 11,550 | 01/02/2022 | OWN/2021-22/P/231 | 34,500 | |||||||||
14/02/2022 | VNIDHI/2021-22/R/23 | 5,203,095 | 01/02/2022 | OWN/2021-22/P/232 | 138,467 | |||||||||
15/02/2022 | OWN/2021-22/R/378 | 4,230 | 01/02/2022 | OWN/2021-22/P/233 | 148,337 | |||||||||
15/02/2022 | OWN/2021-22/R/379 | 3,000 | 01/02/2022 | OWN/2021-22/P/234 | 223,693 | |||||||||
15/02/2022 | OWN/2021-22/R/380 | 21,065 | 01/02/2022 | OWN/2021-22/P/235 | 189,540 | |||||||||
15/02/2022 | OWN/2021-22/R/381 | 2,100 | 02/02/2022 | 4THSFC/2021-22/P/275 | 2,495,144 | |||||||||
16/02/2022 | OWN/2021-22/R/382 | 20,440 | 03/02/2022 | 4THSFC/2021-22/P/244 | 305,210 | |||||||||
16/02/2022 | OWN/2021-22/R/383 | 43,804 | 03/02/2022 | 4THSFC/2021-22/P/247 | 3,638,436 | |||||||||
16/02/2022 | OWN/2021-22/R/384 | 26,494 | 03/02/2022 | 4THSFC/2021-22/P/254 | 76,905 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/9 | 15,052,462 | 03/02/2022 | 4THSFC/2021-22/P/255 | 68,660 | |||||||||
18/02/2022 | 5THSFC/2021-22/R/10 | 15,052,462 | 03/02/2022 | 4THSFC/2021-22/P/256 | 52,959 | |||||||||
18/02/2022 | OWN/2021-22/R/385 | 1,220,975 | 03/02/2022 | 4THSFC/2021-22/P/257 | 8,000 | |||||||||
18/02/2022 | OWN/2021-22/R/386 | 1,000 | 03/02/2022 | OWN/2021-22/P/236 | 142,524 | |||||||||
25/02/2022 | OWN/2021-22/R/387 | 52,553 | 03/02/2022 | OWN/2021-22/P/237 | 7,000 | |||||||||
25/02/2022 | OWN/2021-22/R/388 | 350,700 | 03/02/2022 | OWN/2021-22/P/238 | 500 | |||||||||
28/02/2022 | OWN/2021-22/R/389 | 86,045 | 03/02/2022 | OWN/2021-22/P/239 | 118,300 | |||||||||
28/02/2022 | OWN/2021-22/R/390 | 27,655 | 03/02/2022 | OWN/2021-22/P/240 | 2,606 | |||||||||
28/02/2022 | OWN/2021-22/R/391 | 36,389 | 05/02/2022 | VNIDHI/2021-22/P/82 | 2,005,787 | |||||||||
05/02/2022 | VNIDHI/2021-22/P/86 | 43,993 | ||||||||||||
05/02/2022 | VNIDHI/2021-22/P/87 | 39,276 | ||||||||||||
05/02/2022 | VNIDHI/2021-22/P/88 | 110,400 | ||||||||||||
07/02/2022 | OWN/2021-22/P/241 | 22,950 | ||||||||||||
07/02/2022 | OWN/2021-22/P/242 | 38,000 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/249 | 2,041,943 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/258 | 42,447 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/36 | 2,786,112 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/37 | 1,534,400 | ||||||||||||
09/02/2022 | OWN/2021-22/P/243 | 33,130 | ||||||||||||
09/02/2022 | OWN/2021-22/P/244 | 12,218 | ||||||||||||
09/02/2022 | OWN/2021-22/P/245 | 14,250 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/74 | 673,792 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/75 | 617,232 | ||||||||||||
10/02/2022 | OWN/2021-22/P/246 | 34,147 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/76 | 929,152 | ||||||||||||
14/02/2022 | 4THSFC/2021-22/P/250 | 2,273,735 | ||||||||||||
14/02/2022 | 4THSFC/2021-22/P/260 | 47,265 | ||||||||||||
14/02/2022 | 4THSFC/2021-22/P/261 | 42,200 | ||||||||||||
14/02/2022 | VNIDHI/2021-22/P/83 | 1,484,162 | ||||||||||||
14/02/2022 | VNIDHI/2021-22/P/89 | 32,007 | ||||||||||||
14/02/2022 | VNIDHI/2021-22/P/90 | 28,576 | ||||||||||||
14/02/2022 | VNIDHI/2021-22/P/91 | 27,211 | ||||||||||||
14/02/2022 | VNIDHI/2021-22/P/92 | 28,300 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/77 | 3,110,016 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/78 | 748,944 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/79 | 380,576 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/80 | 848,736 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/38 | 2,217,600 | ||||||||||||
16/02/2022 | OWN/2021-22/P/247 | 15,006 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/39 | 1,634,752 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/81 | 655,872 | ||||||||||||
22/02/2022 | OWN/2021-22/P/248 | 95,948 | ||||||||||||
24/02/2022 | 4THSFC/2021-22/P/251 | 6,931,398 | ||||||||||||
24/02/2022 | 4THSFC/2021-22/P/262 | 148,719 | ||||||||||||
24/02/2022 | 4THSFC/2021-22/P/263 | 139,212 | ||||||||||||
24/02/2022 | 4THSFC/2021-22/P/264 | 97,940 | ||||||||||||
24/02/2022 | 4THSFC/2021-22/P/265 | 6,000 | ||||||||||||
24/02/2022 | 4THSFC/2021-22/P/266 | 112,100 | ||||||||||||
24/02/2022 | VNIDHI/2021-22/P/84 | 1,483,961 | ||||||||||||
24/02/2022 | VNIDHI/2021-22/P/93 | 30,849 | ||||||||||||
24/02/2022 | VNIDHI/2021-22/P/94 | 27,542 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/252 | 1,646,258 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/253 | 248,970 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/259 | 37,898 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/267 | 35,093 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/268 | 31,330 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/269 | 36,799 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/270 | 5,000 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/271 | 5,341 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/272 | 4,768 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/273 | 7,429 | ||||||||||||
25/02/2022 | 4THSFC/2021-22/P/274 | 500 | ||||||||||||
25/02/2022 | OWN/2021-22/P/249 | 56,000 | ||||||||||||
25/02/2022 | VNIDHI/2021-22/P/85 | 2,326,061 | ||||||||||||
25/02/2022 | VNIDHI/2021-22/P/95 | 52,499 | ||||||||||||
25/02/2022 | VNIDHI/2021-22/P/96 | 46,872 | ||||||||||||
25/02/2022 | VNIDHI/2021-22/P/97 | 199,400 | ||||||||||||
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