Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/235 | 22,783 | 03/02/2022 | 5THSFC/2021-22/P/80 | 831,063 | |||||||||
04/02/2022 | OWN/2021-22/R/236 | 1,200 | 03/02/2022 | 5THSFC/2021-22/P/81 | 596,551 | |||||||||
04/02/2022 | OWN/2021-22/R/237 | 1,180 | 03/02/2022 | XVFC/2021-22/P/109 | 1,012,776 | |||||||||
04/02/2022 | OWN/2021-22/R/238 | 62,326 | 03/02/2022 | XVFC/2021-22/P/110 | 1,166,513 | |||||||||
04/02/2022 | OWN/2021-22/R/239 | 69,715 | 03/02/2022 | XVFC/2021-22/P/111 | 880,155 | |||||||||
04/02/2022 | OWN/2021-22/R/240 | 36,180 | 03/02/2022 | XVFC/2021-22/P/112 | 911,649 | |||||||||
04/02/2022 | OWN/2021-22/R/241 | 34,220 | 03/02/2022 | XVFC/2021-22/P/113 | 553,536 | |||||||||
04/02/2022 | OWN/2021-22/R/242 | 52,583 | 03/02/2022 | XVFC/2021-22/P/114 | 923,126 | |||||||||
04/02/2022 | OWN/2021-22/R/243 | 57,515 | 03/02/2022 | XVFC/2021-22/P/115 | 444,714 | |||||||||
04/02/2022 | OWN/2021-22/R/244 | 16,905 | 03/02/2022 | XVFC/2021-22/P/116 | 410,795 | |||||||||
04/02/2022 | OWN/2021-22/R/245 | 30,214 | 03/02/2022 | XVFC/2021-22/P/117 | 109,901 | |||||||||
04/02/2022 | OWN/2021-22/R/246 | 51,233 | 04/02/2022 | 4THSFC/2021-22/P/462 | 81,695 | |||||||||
04/02/2022 | OWN/2021-22/R/247 | 31,063 | 04/02/2022 | 4THSFC/2021-22/P/463 | 578,253 | |||||||||
04/02/2022 | OWN/2021-22/R/248 | 83,414 | 04/02/2022 | 4THSFC/2021-22/P/464 | 243,599 | |||||||||
04/02/2022 | OWN/2021-22/R/249 | 30,152 | 04/02/2022 | 4THSFC/2021-22/P/465 | 135.7 | |||||||||
04/02/2022 | OWN/2021-22/R/250 | 2,000 | 04/02/2022 | 4THSFC/2021-22/P/466 | 729,534 | |||||||||
04/02/2022 | OWN/2021-22/R/251 | 7,000 | 04/02/2022 | 4THSFC/2021-22/P/467 | 81,162 | |||||||||
04/02/2022 | OWN/2021-22/R/252 | 5,400 | 04/02/2022 | 4THSFC/2021-22/P/468 | 78,928 | |||||||||
04/02/2022 | OWN/2021-22/R/253 | 70 | 04/02/2022 | 4THSFC/2021-22/P/469 | 324,253 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/10 | 4,471,918 | 04/02/2022 | 4THSFC/2021-22/P/470 | 303,377 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/11 | 231,868 | 04/02/2022 | 4THSFC/2021-22/P/471 | 766,255 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/12 | 5,915,764 | 04/02/2022 | OWN/2021-22/P/144 | 4,932 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/13 | 4,946,516 | 04/02/2022 | OWN/2021-22/P/145 | 15,500 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | 5,564,829 | 07/02/2022 | 5THSFC/2021-22/P/82 | 2,012,355 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | 3,910,422 | 07/02/2022 | 5THSFC/2021-22/P/83 | 356,076 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | 2,974,594 | 07/02/2022 | 5THSFC/2021-22/P/84 | 1,624,359 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | 186,329 | 07/02/2022 | 5THSFC/2021-22/P/85 | 1,418,528 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | 114,889 | 07/02/2022 | 5THSFC/2021-22/P/86 | 2,657,002 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | 206,104 | 07/02/2022 | 5THSFC/2021-22/P/87 | 3,146,088 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | 2,757,348 | 07/02/2022 | XVFC/2021-22/P/118 | 1,282,758 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | 3,943,845 | 07/02/2022 | XVFC/2021-22/P/119 | 311,068 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | 123,941 | 07/02/2022 | XVFC/2021-22/P/120 | 889,257 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | 162,933 | 07/02/2022 | XVFC/2021-22/P/121 | 865,183 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | 246,491 | 07/02/2022 | XVFC/2021-22/P/122 | 599,462 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/25 | 164,325 | 07/02/2022 | XVFC/2021-22/P/123 | 487,224 | |||||||||
22/02/2022 | XVFC/2021-22/R/32 | 118,629 | 07/02/2022 | XVFC/2021-22/P/124 | 364,927 | |||||||||
22/02/2022 | XVFC/2021-22/R/33 | 5,751 | 07/02/2022 | XVFC/2021-22/P/125 | 335,735 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/26 | 231,868 | 08/02/2022 | 4THSFC/2021-22/P/472 | 678,849 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/27 | 4,471,918 | 08/02/2022 | 4THSFC/2021-22/P/473 | 840,362 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/28 | 186,329 | 08/02/2022 | 4THSFC/2021-22/P/474 | 88,062 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/29 | 246,491 | 08/02/2022 | 4THSFC/2021-22/P/475 | 88,058 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/30 | 2,974,594 | 08/02/2022 | 4THSFC/2021-22/P/476 | 44,029 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/31 | 164,325 | 08/02/2022 | 4THSFC/2021-22/P/477 | 5,400 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/32 | 114,889 | 08/02/2022 | OWN/2021-22/P/146 | 1,000,000 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/33 | 3,943,845 | 08/02/2022 | OWN/2021-22/P/147 | 112,100 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/34 | 162,933 | 08/02/2022 | OWN/2021-22/P/148 | 14,817 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/35 | 123,941 | 08/02/2022 | OWN/2021-22/P/149 | 16,374 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/36 | 5,915,764 | 08/02/2022 | OWN/2021-22/P/150 | 9,710 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/37 | 5,564,829 | 08/02/2022 | OWN/2021-22/P/151 | 20,000 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/38 | 3,910,422 | 08/02/2022 | XVFC/2021-22/P/126 | 745,014 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/39 | 2,757,348 | 08/02/2022 | XVFC/2021-22/P/127 | 364,999 | |||||||||
24/02/2022 | XVFC/2021-22/R/34 | 118,629 | 09/02/2022 | OWN/2021-22/P/152 | 6,120 | |||||||||
24/02/2022 | XVFC/2021-22/R/35 | 5,751 | 09/02/2022 | OWN/2021-22/P/153 | 29,280 | |||||||||
28/02/2022 | OWN/2021-22/R/254 | 64,521 | 09/02/2022 | OWN/2021-22/P/154 | 8,200 | |||||||||
28/02/2022 | OWN/2021-22/R/255 | 156,002 | 09/02/2022 | OWN/2021-22/P/155 | 10,620 | |||||||||
28/02/2022 | OWN/2021-22/R/256 | 116,493 | 21/02/2022 | 5THSFC/2021-22/P/88 | 2,872,237 | |||||||||
28/02/2022 | OWN/2021-22/R/257 | 45,515 | 21/02/2022 | 5THSFC/2021-22/P/89 | 6,162,255 | |||||||||
28/02/2022 | OWN/2021-22/R/258 | 11,705 | 21/02/2022 | 5THSFC/2021-22/P/90 | 4,073,355 | |||||||||
28/02/2022 | OWN/2021-22/R/259 | 22,905 | 21/02/2022 | 5THSFC/2021-22/P/91 | 5,152,620 | |||||||||
21/02/2022 | 5THSFC/2021-22/P/92 | 4,108,170 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/93 | 3,098,535 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/94 | 4,658,247 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/95 | 5,796,697 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/128 | 124,380 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/100 | 4,108,170 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/101 | 4,658,247 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/102 | 6,162,255 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/96 | 5,796,697 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/97 | 2,872,237 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/98 | 4,073,355 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/99 | 3,098,535 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/129 | 124,380 | ||||||||||||
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