Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/125 | 30,520 | 03/02/2022 | 5THSFC/2021-22/P/207 | 668,640 | |||||||||
18/02/2022 | OWN/2021-22/R/126 | 51,759 | 03/02/2022 | 5THSFC/2021-22/P/208 | 336,000 | |||||||||
18/02/2022 | OWN/2021-22/R/127 | 30,562 | 03/02/2022 | 5THSFC/2021-22/P/209 | 1,204,000 | |||||||||
18/02/2022 | OWN/2021-22/R/128 | 63,012 | 03/02/2022 | 5THSFC/2021-22/P/210 | 705,600 | |||||||||
18/02/2022 | OWN/2021-22/R/129 | 80,740 | 03/02/2022 | 5THSFC/2021-22/P/211 | 1,629,600 | |||||||||
18/02/2022 | OWN/2021-22/R/130 | 40,000 | 03/02/2022 | 5THSFC/2021-22/P/212 | 948,640 | |||||||||
18/02/2022 | OWN/2021-22/R/131 | 42,160 | 03/02/2022 | 5THSFC/2021-22/P/213 | 1,391,040 | |||||||||
18/02/2022 | OWN/2021-22/R/132 | 1,300 | 03/02/2022 | 5THSFC/2021-22/P/214 | 1,071,840 | |||||||||
19/02/2022 | OWN/2021-22/R/133 | 72,956 | 03/02/2022 | 5THSFC/2021-22/P/215 | 790,720 | |||||||||
25/02/2022 | OWN/2021-22/R/134 | 24,000 | 03/02/2022 | XVFC/2021-22/P/124 | 2,459,520 | |||||||||
25/02/2022 | OWN/2021-22/R/135 | 16,060 | 03/02/2022 | XVFC/2021-22/P/125 | 969,920 | |||||||||
25/02/2022 | OWN/2021-22/R/136 | 1,508 | 03/02/2022 | XVFC/2021-22/P/126 | 1,221,222 | |||||||||
25/02/2022 | OWN/2021-22/R/137 | 20,760 | 03/02/2022 | XVFC/2021-22/P/127 | 1,272,320 | |||||||||
28/02/2022 | OWN/2021-22/R/138 | 23,500 | 03/02/2022 | XVFC/2021-22/P/128 | 220,080 | |||||||||
28/02/2022 | OWN/2021-22/R/139 | 30,745 | 03/02/2022 | XVFC/2021-22/P/129 | 1,309,280 | |||||||||
28/02/2022 | OWN/2021-22/R/140 | 31,596 | 03/02/2022 | XVFC/2021-22/P/130 | 609,841 | |||||||||
28/02/2022 | OWN/2021-22/R/141 | 2,360 | 03/02/2022 | XVFC/2021-22/P/131 | 1,092,000 | |||||||||
28/02/2022 | XVFC/2021-22/R/12 | 1,004,488 | 04/02/2022 | 5THSFC/2021-22/P/216 | 1,283,520 | |||||||||
04/02/2022 | 5THSFC/2021-22/P/217 | 478,240 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/218 | 926,240 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/219 | 1,085,280 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/220 | 684,320 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/221 | 469,835 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/132 | 896,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/133 | 1,114,400 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/134 | 1,078,560 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/222 | 78,388 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/223 | 109,215 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/224 | 728,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/225 | 281,330 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/135 | 2,431,520 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/136 | 385,280 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/137 | 1,407,467 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/138 | 2,303,486 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/139 | 418,880 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/140 | 1,858,080 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/141 | 394,240 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/142 | 389,760 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/226 | 168,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/227 | 283,113 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/228 | 750,400 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/229 | 657,613 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/230 | 647,360 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/231 | 1,394,400 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/232 | 517,440 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/233 | 1,273,440 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/234 | 90,128 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/235 | 1,292,480 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/236 | 963,200 | ||||||||||||
19/02/2022 | OWN/2021-22/P/179 | 43,420 | ||||||||||||
19/02/2022 | OWN/2021-22/P/180 | 17,340 | ||||||||||||
19/02/2022 | OWN/2021-22/P/181 | 16,932 | ||||||||||||
19/02/2022 | OWN/2021-22/P/182 | 3,264 | ||||||||||||
19/02/2022 | OWN/2021-22/P/183 | 56,250 | ||||||||||||
19/02/2022 | OWN/2021-22/P/184 | 17,136 | ||||||||||||
19/02/2022 | OWN/2021-22/P/185 | 17,748 | ||||||||||||
19/02/2022 | OWN/2021-22/P/186 | 2,652 | ||||||||||||
19/02/2022 | OWN/2021-22/P/187 | 17,000 | ||||||||||||
19/02/2022 | OWN/2021-22/P/188 | 5,100 | ||||||||||||
19/02/2022 | OWN/2021-22/P/189 | 5,100 | ||||||||||||
19/02/2022 | OWN/2021-22/P/190 | 408 | ||||||||||||
19/02/2022 | OWN/2021-22/P/191 | 17,350 | ||||||||||||
19/02/2022 | OWN/2021-22/P/192 | 5,508 | ||||||||||||
19/02/2022 | OWN/2021-22/P/193 | 5,508 | ||||||||||||
19/02/2022 | OWN/2021-22/P/194 | 1,632 | ||||||||||||
19/02/2022 | OWN/2021-22/P/195 | 61,336 | ||||||||||||
19/02/2022 | OWN/2021-22/P/196 | 5,304 | ||||||||||||
19/02/2022 | OWN/2021-22/P/197 | 5,508 | ||||||||||||
19/02/2022 | OWN/2021-22/P/198 | 1,836 | ||||||||||||
19/02/2022 | OWN/2021-22/P/199 | 20,025 | ||||||||||||
19/02/2022 | OWN/2021-22/P/200 | 5,304 | ||||||||||||
19/02/2022 | OWN/2021-22/P/201 | 5,304 | ||||||||||||
19/02/2022 | OWN/2021-22/P/202 | 81,660 | ||||||||||||
19/02/2022 | OWN/2021-22/P/203 | 20,808 | ||||||||||||
19/02/2022 | OWN/2021-22/P/204 | 21,216 | ||||||||||||
19/02/2022 | OWN/2021-22/P/205 | 8,160 | ||||||||||||
19/02/2022 | OWN/2021-22/P/206 | 25,500 | ||||||||||||
19/02/2022 | OWN/2021-22/P/207 | 6,528 | ||||||||||||
19/02/2022 | OWN/2021-22/P/208 | 6,324 | ||||||||||||
19/02/2022 | OWN/2021-22/P/209 | 3,468 | ||||||||||||
19/02/2022 | OWN/2021-22/P/210 | 283,920 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/143 | 1,152,480 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/144 | 1,205,120 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/145 | 921,760 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/146 | 339,360 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/237 | 1,733,760 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/238 | 1,071,840 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/239 | 771,680 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/240 | 216,160 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/241 | 618,240 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/242 | 568,960 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/147 | 1,568,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/148 | 2,115,680 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/149 | 1,826,720 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/150 | 1,451,520 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/151 | 210,560 | ||||||||||||
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