Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/380 | 63,020 | 04/02/2022 | 4THSFC/2021-22/P/296 | 130,210 | |||||||||
01/02/2022 | OWN/2021-22/R/381 | 48,000 | 04/02/2022 | 4THSFC/2021-22/P/297 | 76,202 | |||||||||
01/02/2022 | OWN/2021-22/R/382 | 16,940 | 04/02/2022 | 4THSFC/2021-22/P/298 | 661,114 | |||||||||
01/02/2022 | OWN/2021-22/R/383 | 6,750 | 04/02/2022 | 4THSFC/2021-22/P/299 | 849,726 | |||||||||
01/02/2022 | OWN/2021-22/R/384 | 6,000 | 04/02/2022 | 4THSFC/2021-22/P/300 | 83,064 | |||||||||
01/02/2022 | OWN/2021-22/R/385 | 7,425 | 04/02/2022 | 4THSFC/2021-22/P/301 | 180,828 | |||||||||
01/02/2022 | OWN/2021-22/R/386 | 16,800 | 04/02/2022 | 4THSFC/2021-22/P/302 | 161,840 | |||||||||
01/02/2022 | OWN/2021-22/R/387 | 13,275 | 04/02/2022 | 4THSFC/2021-22/P/303 | 519,048 | |||||||||
01/02/2022 | OWN/2021-22/R/388 | 84,000 | 04/02/2022 | 4THSFC/2021-22/P/304 | 864,952 | |||||||||
01/02/2022 | OWN/2021-22/R/389 | 19,080 | 04/02/2022 | 4THSFC/2021-22/P/305 | 34,963 | |||||||||
01/02/2022 | OWN/2021-22/R/390 | 11,400 | 04/02/2022 | 4THSFC/2021-22/P/306 | 66,518 | |||||||||
01/02/2022 | OWN/2021-22/R/420 | 6,464 | 04/02/2022 | 4THSFC/2021-22/P/307 | 33,259 | |||||||||
01/02/2022 | OWN/2021-22/R/421 | 5,375 | 04/02/2022 | 4THSFC/2021-22/P/308 | 62,400 | |||||||||
01/02/2022 | OWN/2021-22/R/422 | 2,250 | 04/02/2022 | 4THSFC/2021-22/P/309 | 877 | |||||||||
02/02/2022 | OWN/2021-22/R/391 | 37,665 | 04/02/2022 | 5THSFC/2021-22/P/17 | 2,702,674 | |||||||||
02/02/2022 | OWN/2021-22/R/392 | 42,600 | 04/02/2022 | 5THSFC/2021-22/P/18 | 972,720 | |||||||||
02/02/2022 | OWN/2021-22/R/393 | 666,100 | 04/02/2022 | 5THSFC/2021-22/P/19 | 992,880 | |||||||||
02/02/2022 | OWN/2021-22/R/394 | 20,000 | 04/02/2022 | 5THSFC/2021-22/P/20 | 999,992 | |||||||||
08/02/2022 | 4THSFC/2021-22/R/4 | 2,627,269 | 04/02/2022 | 5THSFC/2021-22/P/21 | 999,936 | |||||||||
08/02/2022 | OWN/2021-22/R/410 | 175,895 | 04/02/2022 | 5THSFC/2021-22/P/22 | 127,120 | |||||||||
08/02/2022 | VNIDHI/2021-22/R/5 | 47,149 | 04/02/2022 | 5THSFC/2021-22/P/23 | 124,208 | |||||||||
09/02/2022 | OWN/2021-22/R/411 | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/24 | 109,088 | |||||||||
10/02/2022 | OWN/2021-22/R/412 | 62,400 | 04/02/2022 | 5THSFC/2021-22/P/25 | 120,400 | |||||||||
11/02/2022 | OWN/2021-22/R/413 | 35,362 | 04/02/2022 | 5THSFC/2021-22/P/26 | 695,520 | |||||||||
11/02/2022 | OWN/2021-22/R/414 | 352,370 | 04/02/2022 | 5THSFC/2021-22/P/27 | 256,480 | |||||||||
11/02/2022 | OWN/2021-22/R/415 | 415,600 | 04/02/2022 | OWN/2021-22/P/117 | 594,340 | |||||||||
16/02/2022 | OWN/2021-22/R/398 | 2,865 | 04/02/2022 | OWN/2021-22/P/118 | 10,801 | |||||||||
16/02/2022 | OWN/2021-22/R/399 | 9,000 | 04/02/2022 | OWN/2021-22/P/119 | 36,471 | |||||||||
16/02/2022 | OWN/2021-22/R/400 | 2,610 | 04/02/2022 | OWN/2021-22/P/120 | 45,627 | |||||||||
16/02/2022 | OWN/2021-22/R/401 | 3,000 | 04/02/2022 | OWN/2021-22/P/121 | 25,665 | |||||||||
16/02/2022 | OWN/2021-22/R/402 | 10,000 | 04/02/2022 | XVFC/2021-22/P/1 | 992,320 | |||||||||
16/02/2022 | OWN/2021-22/R/403 | 10,330 | 04/02/2022 | XVFC/2021-22/P/2 | 995,680 | |||||||||
16/02/2022 | OWN/2021-22/R/404 | 6,000 | 04/02/2022 | XVFC/2021-22/P/3 | 996,800 | |||||||||
16/02/2022 | OWN/2021-22/R/405 | 7,200 | 04/02/2022 | XVFC/2021-22/P/4 | 696,640 | |||||||||
16/02/2022 | OWN/2021-22/R/406 | 6,000 | 04/02/2022 | XVFC/2021-22/P/5 | 996,800 | |||||||||
18/02/2022 | OWN/2021-22/R/395 | 19,000 | 04/02/2022 | XVFC/2021-22/P/6 | 948,640 | |||||||||
18/02/2022 | OWN/2021-22/R/396 | 4,050 | 04/02/2022 | XVFC/2021-22/P/7 | 985,600 | |||||||||
18/02/2022 | OWN/2021-22/R/397 | 6,000 | 05/02/2022 | XVFC/2021-22/P/10 | 997,920 | |||||||||
18/02/2022 | OWN/2021-22/R/416 | 10,590 | 05/02/2022 | XVFC/2021-22/P/8 | 985,600 | |||||||||
19/02/2022 | OWN/2021-22/R/417 | 72,444 | 05/02/2022 | XVFC/2021-22/P/9 | 990,080 | |||||||||
21/02/2022 | OWN/2021-22/R/418 | 7,611 | 10/02/2022 | OWN/2021-22/P/122 | 44,633 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/12 | 115,988 | 11/02/2022 | 5THSFC/2021-22/P/28 | 676,094 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/13 | 279,270 | 11/02/2022 | 5THSFC/2021-22/P/29 | 893,312 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | 26,296 | 11/02/2022 | 5THSFC/2021-22/P/30 | 182,000 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | 13,050 | 21/02/2022 | 4THSFC/2021-22/P/310 | 167,490 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | 964,276 | 21/02/2022 | 4THSFC/2021-22/P/311 | 682,292 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | 709,992 | 21/02/2022 | 4THSFC/2021-22/P/312 | 383,381 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | 294,270 | 21/02/2022 | 4THSFC/2021-22/P/313 | 335,034 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | 5,420 | 21/02/2022 | 4THSFC/2021-22/P/314 | 733,074 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | 696,930 | 21/02/2022 | 4THSFC/2021-22/P/315 | 57,292 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | 35,716 | 21/02/2022 | 4THSFC/2021-22/P/316 | 27,420 | |||||||||
22/02/2022 | XVFC/2021-22/R/10 | 955,348 | 21/02/2022 | 4THSFC/2021-22/P/317 | 44,516 | |||||||||
22/02/2022 | XVFC/2021-22/R/11 | 44,640 | 21/02/2022 | 4THSFC/2021-22/P/318 | 22,258 | |||||||||
22/02/2022 | XVFC/2021-22/R/12 | 44,644 | 21/02/2022 | 4THSFC/2021-22/P/319 | 40,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 35,716 | 21/02/2022 | 4THSFC/2021-22/P/320 | 879,112 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 964,276 | 21/02/2022 | 4THSFC/2021-22/P/321 | 16,432 | |||||||||
22/02/2022 | XVFC/2021-22/R/15 | 955,296 | 21/02/2022 | 4THSFC/2021-22/P/322 | 16,432 | |||||||||
24/02/2022 | OWN/2021-22/R/419 | 40,000 | 21/02/2022 | 4THSFC/2021-22/P/323 | 8,216 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/22 | 12,175,640 | 21/02/2022 | 5THSFC/2021-22/P/31 | 292,320 | |||||||||
28/02/2022 | OWN/2021-22/R/407 | 10,350 | 21/02/2022 | 5THSFC/2021-22/P/32 | 121,408 | |||||||||
28/02/2022 | OWN/2021-22/R/408 | 18,300 | 21/02/2022 | 5THSFC/2021-22/P/33 | 999,992 | |||||||||
28/02/2022 | OWN/2021-22/R/409 | 5,000 | 21/02/2022 | 5THSFC/2021-22/P/34 | 736,288 | |||||||||
28/02/2022 | XVFC/2021-22/R/16 | 1,200,000 | 21/02/2022 | 5THSFC/2021-22/P/35 | 991,200 | |||||||||
21/02/2022 | OWN/2021-22/P/123 | 28,267 | ||||||||||||
21/02/2022 | OWN/2021-22/P/124 | 11,200 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/11 | 999,992 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/12 | 999,936 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/13 | 999,992 | ||||||||||||
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