Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/02/2022 | 5THSFC/2021-22/R/6 | 1,125,990 | 01/02/2022 | 5THSFC/2021-22/P/95 | 490,809 | |||||||||
21/02/2022 | OWN/2021-22/R/284 | 3,000 | 02/02/2022 | 5THSFC/2021-22/P/96 | 121,871 | |||||||||
21/02/2022 | OWN/2021-22/R/285 | 4,470 | 02/02/2022 | 5THSFC/2021-22/P/97 | 754,000 | |||||||||
21/02/2022 | OWN/2021-22/R/286 | 75,100 | 02/02/2022 | 5THSFC/2021-22/P/98 | 2,376,640 | |||||||||
21/02/2022 | OWN/2021-22/R/287 | 126,608 | 02/02/2022 | 5THSFC/2021-22/P/99 | 808,899 | |||||||||
21/02/2022 | OWN/2021-22/R/288 | 33,420 | 02/02/2022 | XVFC/2021-22/P/81 | 776,971 | |||||||||
21/02/2022 | OWN/2021-22/R/289 | 1,711 | 04/02/2022 | 5THSFC/2021-22/P/100 | 817,756 | |||||||||
21/02/2022 | OWN/2021-22/R/290 | 4,400 | 04/02/2022 | 5THSFC/2021-22/P/101 | 794,528 | |||||||||
21/02/2022 | OWN/2021-22/R/291 | 56,354 | 04/02/2022 | 5THSFC/2021-22/P/102 | 388,365 | |||||||||
21/02/2022 | OWN/2021-22/R/292 | 24,047 | 04/02/2022 | 5THSFC/2021-22/P/103 | 479,360 | |||||||||
21/02/2022 | OWN/2021-22/R/293 | 79,257 | 17/02/2022 | 5THSFC/2021-22/P/104 | 731,246 | |||||||||
21/02/2022 | OWN/2021-22/R/294 | 45,000 | 17/02/2022 | 5THSFC/2021-22/P/105 | 553,280 | |||||||||
21/02/2022 | OWN/2021-22/R/295 | 36,666 | 17/02/2022 | 5THSFC/2021-22/P/106 | 959,600 | |||||||||
21/02/2022 | OWN/2021-22/R/296 | 26,900 | 17/02/2022 | 5THSFC/2021-22/P/107 | 1,181,264 | |||||||||
21/02/2022 | OWN/2021-22/R/297 | 45,000 | 17/02/2022 | 5THSFC/2021-22/P/108 | 343,504 | |||||||||
21/02/2022 | OWN/2021-22/R/298 | 30,000 | 17/02/2022 | 5THSFC/2021-22/P/109 | 712,768 | |||||||||
21/02/2022 | OWN/2021-22/R/299 | 30,000 | 17/02/2022 | XVFC/2021-22/P/82 | 717,920 | |||||||||
21/02/2022 | OWN/2021-22/R/300 | 35,000 | 17/02/2022 | XVFC/2021-22/P/83 | 1,157,408 | |||||||||
21/02/2022 | OWN/2021-22/R/301 | 45,000 | 17/02/2022 | XVFC/2021-22/P/84 | 140,280 | |||||||||
21/02/2022 | OWN/2021-22/R/302 | 12,360 | 17/02/2022 | XVFC/2021-22/P/85 | 2,197,066 | |||||||||
21/02/2022 | OWN/2021-22/R/303 | 4,425 | 25/02/2022 | 5THSFC/2021-22/P/110 | 1,181,264 | |||||||||
21/02/2022 | OWN/2021-22/R/304 | 13,245 | 25/02/2022 | XVFC/2021-22/P/86 | 582,656 | |||||||||
21/02/2022 | OWN/2021-22/R/305 | 36,180 | ||||||||||||
21/02/2022 | OWN/2021-22/R/306 | 35,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/307 | 60,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/308 | 45,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/309 | 2,950 | ||||||||||||
21/02/2022 | OWN/2021-22/R/310 | 5,310 | ||||||||||||
21/02/2022 | OWN/2021-22/R/311 | 5,605 | ||||||||||||
21/02/2022 | OWN/2021-22/R/312 | 3,835 | ||||||||||||
21/02/2022 | OWN/2021-22/R/313 | 3,835 | ||||||||||||
21/02/2022 | OWN/2021-22/R/314 | 4,130 | ||||||||||||
21/02/2022 | OWN/2021-22/R/315 | 37,360 | ||||||||||||
21/02/2022 | OWN/2021-22/R/316 | 12,360 | ||||||||||||
21/02/2022 | OWN/2021-22/R/317 | 5,015 | ||||||||||||
21/02/2022 | OWN/2021-22/R/318 | 5,015 | ||||||||||||
21/02/2022 | OWN/2021-22/R/319 | 5,310 | ||||||||||||
21/02/2022 | OWN/2021-22/R/320 | 4,720 | ||||||||||||
21/02/2022 | OWN/2021-22/R/321 | 2,950 | ||||||||||||
21/02/2022 | OWN/2021-22/R/322 | 4,720 | ||||||||||||
21/02/2022 | OWN/2021-22/R/323 | 4,720 | ||||||||||||
21/02/2022 | OWN/2021-22/R/324 | 5,015 | ||||||||||||
21/02/2022 | OWN/2021-22/R/325 | 4,425 | ||||||||||||
21/02/2022 | OWN/2021-22/R/326 | 56,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/327 | 2,625 | ||||||||||||
21/02/2022 | OWN/2021-22/R/328 | 56,380 | ||||||||||||
21/02/2022 | OWN/2021-22/R/329 | 61,380 | ||||||||||||
21/02/2022 | OWN/2021-22/R/330 | 3,540 | ||||||||||||
21/02/2022 | OWN/2021-22/R/331 | 36,180 | ||||||||||||
21/02/2022 | OWN/2021-22/R/332 | 13,540 | ||||||||||||
21/02/2022 | OWN/2021-22/R/333 | 4,130 | ||||||||||||
21/02/2022 | OWN/2021-22/R/334 | 3,835 | ||||||||||||
21/02/2022 | OWN/2021-22/R/335 | 3,245 | ||||||||||||
21/02/2022 | OWN/2021-22/R/336 | 11,565 | ||||||||||||
21/02/2022 | OWN/2021-22/R/337 | 56,500 | ||||||||||||
21/02/2022 | OWN/2021-22/R/338 | 3,245 | ||||||||||||
21/02/2022 | OWN/2021-22/R/339 | 43,970 | ||||||||||||
21/02/2022 | OWN/2021-22/R/340 | 73,200 | ||||||||||||
21/02/2022 | OWN/2021-22/R/341 | 75,300 | ||||||||||||
21/02/2022 | OWN/2021-22/R/342 | 60,200 | ||||||||||||
21/02/2022 | OWN/2021-22/R/343 | 84,100 | ||||||||||||
21/02/2022 | OWN/2021-22/R/344 | 4,720 | ||||||||||||
21/02/2022 | OWN/2021-22/R/345 | 4,425 | ||||||||||||
21/02/2022 | OWN/2021-22/R/346 | 3,540 | ||||||||||||
21/02/2022 | OWN/2021-22/R/347 | 3,540 | ||||||||||||
21/02/2022 | OWN/2021-22/R/348 | 3,540 | ||||||||||||
21/02/2022 | OWN/2021-22/R/349 | 26,270 | ||||||||||||
21/02/2022 | OWN/2021-22/R/350 | 91,485 | ||||||||||||
21/02/2022 | OWN/2021-22/R/351 | 3,540 | ||||||||||||
21/02/2022 | OWN/2021-22/R/352 | 3,540 | ||||||||||||
21/02/2022 | OWN/2021-22/R/353 | 3,835 | ||||||||||||
21/02/2022 | OWN/2021-22/R/354 | 5,310 | ||||||||||||
21/02/2022 | OWN/2021-22/R/355 | 5,310 | ||||||||||||
21/02/2022 | OWN/2021-22/R/356 | 3,835 | ||||||||||||
21/02/2022 | OWN/2021-22/R/357 | 5,310 | ||||||||||||
21/02/2022 | OWN/2021-22/R/358 | 5,015 | ||||||||||||
21/02/2022 | OWN/2021-22/R/359 | 5,015 | ||||||||||||
21/02/2022 | OWN/2021-22/R/360 | 4,130 | ||||||||||||
21/02/2022 | OWN/2021-22/R/361 | 3,245 | ||||||||||||
21/02/2022 | OWN/2021-22/R/362 | 4,130 | ||||||||||||
21/02/2022 | OWN/2021-22/R/363 | 4,720 | ||||||||||||
21/02/2022 | OWN/2021-22/R/364 | 3,245 | ||||||||||||
21/02/2022 | OWN/2021-22/R/365 | 4,130 | ||||||||||||
21/02/2022 | OWN/2021-22/R/366 | 157,655 | ||||||||||||
21/02/2022 | OWN/2021-22/R/367 | 8,950 | ||||||||||||
21/02/2022 | OWN/2021-22/R/368 | 3,835 | ||||||||||||
21/02/2022 | OWN/2021-22/R/369 | 698,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/370 | 35,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/371 | 2,360 | ||||||||||||
21/02/2022 | OWN/2021-22/R/372 | 5,015 | ||||||||||||
21/02/2022 | OWN/2021-22/R/373 | 938,950 | ||||||||||||
21/02/2022 | OWN/2021-22/R/374 | 22,390 | ||||||||||||
21/02/2022 | OWN/2021-22/R/375 | 2,655 | ||||||||||||
21/02/2022 | OWN/2021-22/R/376 | 12,065 | ||||||||||||
21/02/2022 | OWN/2021-22/R/377 | 3,310 | ||||||||||||
21/02/2022 | OWN/2021-22/R/378 | 619,500 | ||||||||||||
21/02/2022 | OWN/2021-22/R/379 | 100,492 | ||||||||||||
21/02/2022 | OWN/2021-22/R/380 | 26,750 | ||||||||||||
21/02/2022 | OWN/2021-22/R/381 | 24,360 | ||||||||||||
21/02/2022 | OWN/2021-22/R/382 | 29,092 | ||||||||||||
21/02/2022 | OWN/2021-22/R/383 | 70,583 | ||||||||||||
21/02/2022 | OWN/2021-22/R/384 | 34,800 | ||||||||||||
21/02/2022 | OWN/2021-22/R/385 | 5,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/386 | 1,300 | ||||||||||||
21/02/2022 | OWN/2021-22/R/387 | 6,858,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/388 | 45,428 | ||||||||||||
21/02/2022 | OWN/2021-22/R/389 | 8,237 | ||||||||||||
21/02/2022 | OWN/2021-22/R/390 | 20,500 | ||||||||||||
21/02/2022 | OWN/2021-22/R/391 | 20,500 | ||||||||||||
21/02/2022 | OWN/2021-22/R/392 | 14,505,590 | ||||||||||||
21/02/2022 | OWN/2021-22/R/393 | 1,180 | ||||||||||||
21/02/2022 | OWN/2021-22/R/394 | 1,180 | ||||||||||||
21/02/2022 | OWN/2021-22/R/395 | 885 | ||||||||||||
21/02/2022 | OWN/2021-22/R/396 | 25,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/397 | 7,407.36 | ||||||||||||
21/02/2022 | OWN/2021-22/R/398 | 20,500 | ||||||||||||
21/02/2022 | OWN/2021-22/R/399 | 1,180 | ||||||||||||
21/02/2022 | OWN/2021-22/R/400 | 885 | ||||||||||||
21/02/2022 | OWN/2021-22/R/401 | 7,670 | ||||||||||||
21/02/2022 | OWN/2021-22/R/402 | 1,180 | ||||||||||||
21/02/2022 | OWN/2021-22/R/403 | 99,961 | ||||||||||||
21/02/2022 | OWN/2021-22/R/404 | 94,404 | ||||||||||||
21/02/2022 | OWN/2021-22/R/405 | 157,557 | ||||||||||||
21/02/2022 | OWN/2021-22/R/406 | 143,676 | ||||||||||||
21/02/2022 | OWN/2021-22/R/407 | 1,475 | ||||||||||||
21/02/2022 | OWN/2021-22/R/408 | 1,477.36 | ||||||||||||
21/02/2022 | OWN/2021-22/R/409 | 63,456 | ||||||||||||
21/02/2022 | OWN/2021-22/R/410 | 63,456 | ||||||||||||
21/02/2022 | OWN/2021-22/R/411 | 1,475 | ||||||||||||
21/02/2022 | OWN/2021-22/R/412 | 6,700,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/413 | 79,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/414 | 5,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/415 | 21,223 | ||||||||||||
21/02/2022 | OWN/2021-22/R/416 | 21,227 | ||||||||||||
21/02/2022 | OWN/2021-22/R/417 | 3,300,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/418 | 1,855 | ||||||||||||
21/02/2022 | OWN/2021-22/R/419 | 10,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/420 | 79,500 | ||||||||||||
21/02/2022 | OWN/2021-22/R/421 | 500 | ||||||||||||
21/02/2022 | OWN/2021-22/R/422 | 20,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/423 | 10,300 | ||||||||||||
21/02/2022 | OWN/2021-22/R/424 | 30,300 | ||||||||||||
21/02/2022 | OWN/2021-22/R/425 | 783,450 | ||||||||||||
21/02/2022 | OWN/2021-22/R/426 | 62,599 | ||||||||||||
21/02/2022 | OWN/2021-22/R/427 | 62,588 | ||||||||||||
21/02/2022 | OWN/2021-22/R/428 | 1,524,912 | ||||||||||||
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