Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/174 | 460,976 | 03/02/2022 | XVFC/2021-22/P/347 | 907,200 | |||||||||
04/02/2022 | OWN/2021-22/R/175 | 48,000 | 05/02/2022 | 5THSFC/2021-22/P/331 | 335,873 | |||||||||
07/02/2022 | OWN/2021-22/R/176 | 8,483 | 05/02/2022 | 5THSFC/2021-22/P/332 | 1,692,407 | |||||||||
08/02/2022 | OWN/2021-22/R/177 | 10,200 | 05/02/2022 | XVFC/2021-22/P/350 | 142,912 | |||||||||
10/02/2022 | OWN/2021-22/R/178 | 180,313 | 05/02/2022 | XVFC/2021-22/P/351 | 271,264 | |||||||||
17/02/2022 | OWN/2021-22/R/179 | 114,655 | 07/02/2022 | OWN/2021-22/P/112 | 2,549,137 | |||||||||
24/02/2022 | OWN/2021-22/R/180 | 721,532 | 07/02/2022 | OWN/2021-22/P/113 | 41,027 | |||||||||
24/02/2022 | OWN/2021-22/R/181 | 152,000 | 08/02/2022 | 4THSFC/2021-22/P/67 | 422,022 | |||||||||
28/02/2022 | 4THSFC/2021-22/R/4 | 33 | 08/02/2022 | 4THSFC/2021-22/P/68 | 20,714 | |||||||||
28/02/2022 | 4THSFC/2021-22/R/5 | 34 | 08/02/2022 | 5THSFC/2021-22/P/333 | 94,080 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/14 | 14,163,620 | 08/02/2022 | 5THSFC/2021-22/P/334 | 130,928 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/15 | 1,224,018 | 08/02/2022 | 5THSFC/2021-22/P/335 | 69,104 | |||||||||
28/02/2022 | OWN/2021-22/R/182 | 353,997 | 08/02/2022 | 5THSFC/2021-22/P/336 | 367,472 | |||||||||
28/02/2022 | OWN/2021-22/R/183 | 863 | 08/02/2022 | 5THSFC/2021-22/P/337 | 463,765 | |||||||||
28/02/2022 | OWN/2021-22/R/184 | 158,238 | 08/02/2022 | 5THSFC/2021-22/P/338 | 314,048 | |||||||||
28/02/2022 | OWN/2021-22/R/185 | 28,095 | 08/02/2022 | 5THSFC/2021-22/P/339 | 61,501 | |||||||||
28/02/2022 | OWN/2021-22/R/186 | 25,500 | 08/02/2022 | 5THSFC/2021-22/P/340 | 193,872 | |||||||||
28/02/2022 | OWN/2021-22/R/187 | 538,156 | 08/02/2022 | 5THSFC/2021-22/P/341 | 82,432 | |||||||||
28/02/2022 | XVFC/2021-22/R/19 | 1,200,000 | 08/02/2022 | 5THSFC/2021-22/P/342 | 260,288 | |||||||||
08/02/2022 | 5THSFC/2021-22/P/343 | 337,120 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/344 | 581,056 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/345 | 55,216 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/346 | 58,240 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/347 | 209,440 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/348 | 209,483 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/349 | 195,776 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/350 | 402,976 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/351 | 176,400 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/352 | 631,344 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/353 | 812,224 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/354 | 413,454 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/355 | 197,680 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/356 | 51,856 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/357 | 333,648 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/358 | 527,296 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/359 | 614,096 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/360 | 666,512 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/361 | 849,968 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/363 | 796,880 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/353 | 275,520 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/354 | 296,240 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/355 | 1,197,056 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/356 | 333,760 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/358 | 870,912 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/359 | 873,712 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/360 | 766,976 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/361 | 268,800 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/362 | 1,005,312 | ||||||||||||
17/02/2022 | OWN/2021-22/P/114 | 132,700 | ||||||||||||
17/02/2022 | OWN/2021-22/P/115 | 478,689 | ||||||||||||
24/02/2022 | OWN/2021-22/P/116 | 261,492 | ||||||||||||
24/02/2022 | OWN/2021-22/P/117 | 83,950 | ||||||||||||
24/02/2022 | OWN/2021-22/P/118 | 14,000 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/69 | 17.7 | ||||||||||||
28/02/2022 | OWN/2021-22/P/119 | 974.68 | ||||||||||||
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