Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2022 | OWN/2021-22/R/152 | 1,135,531 | 05/02/2022 | OWN/2021-22/P/147 | 2,287,833 | 16/02/2022 | 5THSFC/2021-22/C/1 | 13,962,500 | ||||||
11/02/2022 | OWN/2021-22/R/153 | 5,386 | 05/02/2022 | OWN/2021-22/P/148 | 424,270 | 23/02/2022 | 5THSFC/2021-22/C/2 | 25,945,000 | ||||||
11/02/2022 | OWN/2021-22/R/154 | 141,720 | 05/02/2022 | OWN/2021-22/P/149 | 359,914 | |||||||||
11/02/2022 | OWN/2021-22/R/155 | 10,000 | 05/02/2022 | OWN/2021-22/P/150 | 114,126 | |||||||||
11/02/2022 | OWN/2021-22/R/156 | 7,240 | 05/02/2022 | OWN/2021-22/P/151 | 27,655 | |||||||||
11/02/2022 | OWN/2021-22/R/157 | 3,283,238 | 05/02/2022 | OWN/2021-22/P/152 | 5,209 | |||||||||
16/02/2022 | OWN/2021-22/R/158 | 6,595 | 05/02/2022 | OWN/2021-22/P/153 | 43,500 | |||||||||
18/02/2022 | OWN/2021-22/R/159 | 548,000 | 05/02/2022 | OWN/2021-22/P/154 | 20,731 | |||||||||
24/02/2022 | OWN/2021-22/R/161 | 68,842 | 08/02/2022 | 4THSFC/2021-22/P/463 | 270,933 | |||||||||
24/02/2022 | OWN/2021-22/R/162 | 61,032 | 08/02/2022 | 4THSFC/2021-22/P/464 | 6,208 | |||||||||
24/02/2022 | OWN/2021-22/R/163 | 269,700 | 08/02/2022 | 5THSFC/2021-22/P/243 | 3,283,238 | |||||||||
24/02/2022 | OWN/2021-22/R/164 | 26,017 | 08/02/2022 | 5THSFC/2021-22/P/244 | 227,360 | |||||||||
26/02/2022 | OWN/2021-22/R/165 | 35,981 | 08/02/2022 | 5THSFC/2021-22/P/245 | 997,360 | |||||||||
28/02/2022 | OWN/2021-22/R/166 | 576,629 | 08/02/2022 | 5THSFC/2021-22/P/246 | 771,120 | |||||||||
28/02/2022 | OWN/2021-22/R/167 | 36,000 | 08/02/2022 | 5THSFC/2021-22/P/247 | 599,200 | |||||||||
28/02/2022 | OWN/2021-22/R/168 | 50,420 | 08/02/2022 | XVFC/2021-22/P/284 | 1,852,480 | |||||||||
28/02/2022 | OWN/2021-22/R/169 | 5,400 | 08/02/2022 | XVFC/2021-22/P/285 | 104,832 | |||||||||
28/02/2022 | OWN/2021-22/R/170 | 678 | 08/02/2022 | XVFC/2021-22/P/286 | 879,200 | |||||||||
28/02/2022 | OWN/2021-22/R/171 | 38,890 | 08/02/2022 | XVFC/2021-22/P/287 | 359,744 | |||||||||
28/02/2022 | OWN/2021-22/R/172 | 7,027,655 | 08/02/2022 | XVFC/2021-22/P/288 | 359,632 | |||||||||
08/02/2022 | XVFC/2021-22/P/289 | 360,640 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/290 | 363,328 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/291 | 362,992 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/292 | 358,960 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/293 | 358,624 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/465 | 1,601,152 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/248 | 873,172 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/249 | 992,320 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/250 | 344,400 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/294 | 1,675,520 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/295 | 3,403,680 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/296 | 1,135,680 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/297 | 245,056 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/298 | 148,960 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/299 | 53,088 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/300 | 299,040 | ||||||||||||
11/02/2022 | OWN/2021-22/P/155 | 279,555 | ||||||||||||
11/02/2022 | OWN/2021-22/P/156 | 8,415 | ||||||||||||
11/02/2022 | OWN/2021-22/P/157 | 57,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/158 | 1,987 | ||||||||||||
11/02/2022 | OWN/2021-22/P/159 | 1,072 | ||||||||||||
11/02/2022 | OWN/2021-22/P/160 | 54,394 | ||||||||||||
11/02/2022 | OWN/2021-22/P/161 | 1,016,809 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/251 | 730,240 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/252 | 568,960 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/253 | 389,760 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/301 | 88,256 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/302 | 87,696 | ||||||||||||
18/02/2022 | 4THSFC/2021-22/P/466 | 3,626,560 | ||||||||||||
18/02/2022 | 4THSFC/2021-22/P/467 | 1,331,000 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/254 | 888,384 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/255 | 399,840 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/256 | 610,848 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/257 | 88,368 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/258 | 1,383,200 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/259 | 5,669,000 | ||||||||||||
18/02/2022 | OWN/2021-22/P/162 | 146,065 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/303 | 362,880 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/304 | 48,048 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/305 | 107,072 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/306 | 543,200 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/307 | 127,008 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/308 | 399,168 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/309 | 249,760 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/310 | 626,640 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/311 | 629,440 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/260 | 1,597,120 | ||||||||||||
19/02/2022 | OWN/2021-22/P/163 | 11,475 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/261 | 4,876,480 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/262 | 4,206,720 | ||||||||||||
24/02/2022 | OWN/2021-22/P/164 | 1,850 | ||||||||||||
24/02/2022 | OWN/2021-22/P/165 | 141,352 | ||||||||||||
24/02/2022 | OWN/2021-22/P/166 | 108,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/312 | 378,560 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/313 | 673,120 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/314 | 107,184 | ||||||||||||
26/02/2022 | OWN/2021-22/P/167 | 67,414 | ||||||||||||
26/02/2022 | OWN/2021-22/P/168 | 30,914 | ||||||||||||
26/02/2022 | OWN/2021-22/P/169 | 4,300 | ||||||||||||
26/02/2022 | OWN/2021-22/P/170 | 2,605 | ||||||||||||
28/02/2022 | OWN/2021-22/P/171 | 3,141,793 | ||||||||||||
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