Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | OWN/2021-22/R/201 | 545,982 | 05/02/2022 | 4THSFC/2021-22/P/151 | 509,059 | |||||||||
05/02/2022 | OWN/2021-22/R/202 | 13,974 | 05/02/2022 | 4THSFC/2021-22/P/152 | 542,533 | |||||||||
05/02/2022 | OWN/2021-22/R/203 | 24,060 | 05/02/2022 | 5THSFC/2021-22/P/171 | 728,224 | |||||||||
10/02/2022 | OWN/2021-22/R/204 | 265,347 | 05/02/2022 | 5THSFC/2021-22/P/172 | 898,240 | |||||||||
10/02/2022 | OWN/2021-22/R/205 | 1,381,069 | 05/02/2022 | 5THSFC/2021-22/P/173 | 2,990,759 | |||||||||
10/02/2022 | OWN/2021-22/R/206 | 10,000 | 05/02/2022 | 5THSFC/2021-22/P/174 | 553,140 | |||||||||
10/02/2022 | OWN/2021-22/R/207 | 33,215 | 05/02/2022 | 5THSFC/2021-22/P/175 | 55,000 | |||||||||
10/02/2022 | OWN/2021-22/R/208 | 60 | 05/02/2022 | 5THSFC/2021-22/P/176 | 201,806 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/6 | 773,967 | 05/02/2022 | 5THSFC/2021-22/P/177 | 647,545 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/7 | 628,875 | 05/02/2022 | 5THSFC/2021-22/P/178 | 14,700 | |||||||||
16/02/2022 | OWN/2021-22/R/209 | 37,135 | 05/02/2022 | 5THSFC/2021-22/P/179 | 11,555 | |||||||||
16/02/2022 | OWN/2021-22/R/210 | 67,650 | 05/02/2022 | OWN/2021-22/P/516 | 429,595 | |||||||||
16/02/2022 | OWN/2021-22/R/211 | 53,198 | 05/02/2022 | OWN/2021-22/P/517 | 104,500 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/10 | 805,029 | 05/02/2022 | OWN/2021-22/P/518 | 146,200 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/8 | 628,875 | 05/02/2022 | OWN/2021-22/P/519 | 115,574 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/9 | 773,967 | 05/02/2022 | OWN/2021-22/P/520 | 30,420 | |||||||||
21/02/2022 | OWN/2021-22/R/212 | 22,500 | 05/02/2022 | XVFC/2021-22/P/254 | 5,174 | |||||||||
23/02/2022 | OWN/2021-22/R/213 | 9,900 | 10/02/2022 | 5THSFC/2021-22/P/180 | 644,000 | |||||||||
23/02/2022 | OWN/2021-22/R/214 | 6,192 | 10/02/2022 | 5THSFC/2021-22/P/181 | 896,000 | |||||||||
23/02/2022 | OWN/2021-22/R/215 | 18 | 10/02/2022 | 5THSFC/2021-22/P/182 | 898,240 | |||||||||
25/02/2022 | OWN/2021-22/R/216 | 10,000 | 10/02/2022 | 5THSFC/2021-22/P/183 | 896,000 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/11 | 628,875 | 10/02/2022 | 5THSFC/2021-22/P/184 | 995,568 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/12 | 773,967 | 10/02/2022 | XVFC/2021-22/P/255 | 601,440 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/13 | 805,029 | 10/02/2022 | XVFC/2021-22/P/256 | 449,120 | |||||||||
28/02/2022 | OWN/2021-22/R/217 | 26,350 | 10/02/2022 | XVFC/2021-22/P/257 | 786,240 | |||||||||
28/02/2022 | OWN/2021-22/R/218 | 32,100 | 10/02/2022 | XVFC/2021-22/P/258 | 688,800 | |||||||||
28/02/2022 | OWN/2021-22/R/219 | 66,925 | 10/02/2022 | XVFC/2021-22/P/259 | 632,800 | |||||||||
14/02/2022 | 5THSFC/2021-22/P/185 | 991,200 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/186 | 749,280 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/187 | 857,920 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/188 | 999,600 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/189 | 999,600 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/260 | 893,760 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/261 | 670,880 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/190 | 841,120 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/191 | 838,880 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/192 | 899,360 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/193 | 825,440 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/262 | 999,040 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/263 | 584,640 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/264 | 595,840 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/265 | 697,760 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/266 | 999,040 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/267 | 384,160 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/268 | 888,160 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/194 | 626,080 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/195 | 628,320 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/196 | 628,320 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/197 | 999,040 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/198 | 890,400 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/199 | 628,875 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/200 | 773,967 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/269 | 799,456 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/270 | 717,920 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/271 | 719,712 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/201 | 298,592 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/202 | 199,584 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/203 | 721,056 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/204 | 411,600 | ||||||||||||
21/02/2022 | OWN/2021-22/P/521 | 55,300 | ||||||||||||
21/02/2022 | OWN/2021-22/P/522 | 118,400 | ||||||||||||
21/02/2022 | OWN/2021-22/P/523 | 37,500 | ||||||||||||
21/02/2022 | OWN/2021-22/P/524 | 16,450 | ||||||||||||
21/02/2022 | OWN/2021-22/P/525 | 7,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/526 | 23,120 | ||||||||||||
21/02/2022 | OWN/2021-22/P/527 | 8,200 | ||||||||||||
21/02/2022 | OWN/2021-22/P/538 | 3,785 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/205 | 805,029 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/206 | 773,967 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/207 | 628,875 | ||||||||||||
22/02/2022 | OWN/2021-22/P/539 | 252,960 | ||||||||||||
22/02/2022 | OWN/2021-22/P/540 | 24,400 | ||||||||||||
22/02/2022 | OWN/2021-22/P/541 | 24,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/542 | 10,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/543 | 29,400 | ||||||||||||
22/02/2022 | OWN/2021-22/P/544 | 24,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/545 | 10,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/546 | 24,400 | ||||||||||||
22/02/2022 | OWN/2021-22/P/547 | 29,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/548 | 20,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/549 | 20,800 | ||||||||||||
22/02/2022 | OWN/2021-22/P/550 | 21,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/551 | 15,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/552 | 13,660 | ||||||||||||
22/02/2022 | OWN/2021-22/P/553 | 22,360 | ||||||||||||
22/02/2022 | OWN/2021-22/P/554 | 18,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/555 | 9,660 | ||||||||||||
22/02/2022 | OWN/2021-22/P/556 | 21,169 | ||||||||||||
22/02/2022 | OWN/2021-22/P/557 | 18,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/558 | 19,600 | ||||||||||||
22/02/2022 | OWN/2021-22/P/559 | 20,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/560 | 21,800 | ||||||||||||
22/02/2022 | OWN/2021-22/P/561 | 20,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/562 | 6,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/563 | 22,600 | ||||||||||||
22/02/2022 | OWN/2021-22/P/564 | 20,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/565 | 21,800 | ||||||||||||
22/02/2022 | OWN/2021-22/P/566 | 26,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/567 | 29,400 | ||||||||||||
22/02/2022 | OWN/2021-22/P/568 | 25,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/569 | 10,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/570 | 15,000 | ||||||||||||
23/02/2022 | OWN/2021-22/P/528 | 30,550 | ||||||||||||
23/02/2022 | OWN/2021-22/P/529 | 50,200 | ||||||||||||
23/02/2022 | OWN/2021-22/P/530 | 35,428 | ||||||||||||
23/02/2022 | OWN/2021-22/P/531 | 23,700 | ||||||||||||
23/02/2022 | OWN/2021-22/P/532 | 30,350 | ||||||||||||
23/02/2022 | OWN/2021-22/P/533 | 27,018 | ||||||||||||
24/02/2022 | OWN/2021-22/P/571 | 19,800 | ||||||||||||
24/02/2022 | OWN/2021-22/P/572 | 15,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/573 | 25,400 | ||||||||||||
24/02/2022 | OWN/2021-22/P/574 | 22,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/575 | 19,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/576 | 21,110 | ||||||||||||
24/02/2022 | OWN/2021-22/P/577 | 19,030 | ||||||||||||
24/02/2022 | OWN/2021-22/P/578 | 23,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/579 | 20,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/580 | 25,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/581 | 24,800 | ||||||||||||
24/02/2022 | OWN/2021-22/P/582 | 19,600 | ||||||||||||
24/02/2022 | OWN/2021-22/P/583 | 18,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/584 | 19,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/585 | 19,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/586 | 18,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/587 | 20,800 | ||||||||||||
24/02/2022 | OWN/2021-22/P/588 | 23,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/589 | 20,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/590 | 28,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/591 | 20,800 | ||||||||||||
24/02/2022 | OWN/2021-22/P/592 | 23,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/593 | 20,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/594 | 22,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/595 | 20,000 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/208 | 247,803 | ||||||||||||
25/02/2022 | OWN/2021-22/P/534 | 36,700 | ||||||||||||
25/02/2022 | OWN/2021-22/P/535 | 11,600 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/153 | 22,700 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/154 | 10,318 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/155 | 20,636 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/156 | 50,370 | ||||||||||||
28/02/2022 | OWN/2021-22/P/536 | 19,618 | ||||||||||||
28/02/2022 | OWN/2021-22/P/537 | 44,300 | ||||||||||||
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