Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | PYKKA/2021-22/R/2 | 1,850 | 05/02/2022 | 5THSFC/2021-22/P/123 | 1,658,865 | |||||||||
04/02/2022 | VNIDHI/2021-22/R/1 | 1 | 05/02/2022 | 5THSFC/2021-22/P/124 | 563,949 | |||||||||
05/02/2022 | OWN/2021-22/R/203 | 1,500 | 07/02/2022 | 5THSFC/2021-22/P/125 | 532,380 | |||||||||
05/02/2022 | OWN/2021-22/R/215 | 7,000 | 07/02/2022 | 5THSFC/2021-22/P/126 | 569,046 | |||||||||
05/02/2022 | OWN/2021-22/R/216 | 27,575 | 07/02/2022 | 5THSFC/2021-22/P/127 | 551,889 | |||||||||
07/02/2022 | OWN/2021-22/R/204 | 36,000 | 07/02/2022 | 5THSFC/2021-22/P/128 | 518,843 | |||||||||
07/02/2022 | OWN/2021-22/R/208 | 37,500 | 07/02/2022 | 5THSFC/2021-22/P/129 | 802,477 | |||||||||
07/02/2022 | OWN/2021-22/R/211 | 13,500 | 07/02/2022 | 5THSFC/2021-22/P/130 | 996,632 | |||||||||
07/02/2022 | OWN/2021-22/R/217 | 27,489 | 07/02/2022 | 5THSFC/2021-22/P/131 | 951,325 | |||||||||
07/02/2022 | OWN/2021-22/R/224 | 1,300 | 07/02/2022 | 5THSFC/2021-22/P/132 | 827,477 | |||||||||
16/02/2022 | OWN/2021-22/R/205 | 12,000 | 07/02/2022 | 5THSFC/2021-22/P/133 | 632,946 | |||||||||
16/02/2022 | OWN/2021-22/R/212 | 10,000 | 07/02/2022 | 5THSFC/2021-22/P/134 | 137,501 | |||||||||
16/02/2022 | OWN/2021-22/R/218 | 34,977 | 07/02/2022 | 5THSFC/2021-22/P/135 | 811,735 | |||||||||
16/02/2022 | OWN/2021-22/R/222 | 540 | 07/02/2022 | 5THSFC/2021-22/P/136 | 983,622 | |||||||||
16/02/2022 | OWN/2021-22/R/225 | 500 | 07/02/2022 | 5THSFC/2021-22/P/137 | 992,937 | |||||||||
21/02/2022 | 5THSFC/2021-22/R/13 | 15,000,000 | 07/02/2022 | 5THSFC/2021-22/P/138 | 632,611 | |||||||||
21/02/2022 | OWN/2021-22/R/206 | 18,000 | 07/02/2022 | 5THSFC/2021-22/P/139 | 992,831 | |||||||||
21/02/2022 | OWN/2021-22/R/209 | 15,000 | 07/02/2022 | 5THSFC/2021-22/P/140 | 947,180 | |||||||||
21/02/2022 | OWN/2021-22/R/213 | 2,200 | 07/02/2022 | 5THSFC/2021-22/P/141 | 611,143 | |||||||||
21/02/2022 | OWN/2021-22/R/219 | 102,535 | 07/02/2022 | 5THSFC/2021-22/P/142 | 987,682 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | 25,677,651 | 07/02/2022 | 5THSFC/2021-22/P/143 | 417,285 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | 8,100,383 | 07/02/2022 | XVFC/2021-22/P/93 | 135,651 | |||||||||
23/02/2022 | OWN/2021-22/R/220 | 53,036 | 07/02/2022 | XVFC/2021-22/P/94 | 393,105 | |||||||||
28/02/2022 | OWN/2021-22/R/207 | 37,800 | 07/02/2022 | XVFC/2021-22/P/95 | 984,875 | |||||||||
28/02/2022 | OWN/2021-22/R/210 | 30,000 | 07/02/2022 | XVFC/2021-22/P/96 | 729,847 | |||||||||
28/02/2022 | OWN/2021-22/R/214 | 10,500 | 07/02/2022 | XVFC/2021-22/P/97 | 988,102 | |||||||||
28/02/2022 | OWN/2021-22/R/221 | 42,912 | 07/02/2022 | XVFC/2021-22/P/98 | 933,521 | |||||||||
28/02/2022 | OWN/2021-22/R/223 | 18,000 | 07/02/2022 | XVFC/2021-22/P/99 | 681,354 | |||||||||
28/02/2022 | XVFC/2021-22/R/9 | 1,200,000 | 16/02/2022 | OWN/2021-22/P/209 | 5,976 | |||||||||
16/02/2022 | OWN/2021-22/P/210 | 1,070 | ||||||||||||
16/02/2022 | OWN/2021-22/P/211 | 3,300 | ||||||||||||
16/02/2022 | OWN/2021-22/P/212 | 300 | ||||||||||||
16/02/2022 | OWN/2021-22/P/213 | 3,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/214 | 750 | ||||||||||||
16/02/2022 | OWN/2021-22/P/215 | 500 | ||||||||||||
16/02/2022 | OWN/2021-22/P/216 | 331,709 | ||||||||||||
16/02/2022 | OWN/2021-22/P/217 | 26,540 | ||||||||||||
16/02/2022 | OWN/2021-22/P/218 | 3,600 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/36 | 905,674 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/37 | 905,223 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/144 | 532,412 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/145 | 996,267 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/146 | 991,669 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/147 | 991,281 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/148 | 987,986 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/149 | 993,615 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/150 | 988,765 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/151 | 997,253 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/152 | 997,327 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/153 | 993,525 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/154 | 998,099 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/155 | 992,555 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/156 | 890,418 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/157 | 997,440 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/158 | 995,132 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/159 | 481,766 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/160 | 997,341 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/161 | 937,764 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/162 | 762,864 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/163 | 993,891 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/164 | 995,073 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/165 | 277,255 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/166 | 998,811 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/167 | 784,060 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/168 | 797,893 | ||||||||||||
21/02/2022 | OWN/2021-22/P/219 | 638,427 | ||||||||||||
21/02/2022 | OWN/2021-22/P/238 | 106 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/100 | 693,169 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/101 | 618,700 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/102 | 992,724 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/103 | 832,862 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/104 | 998,660 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/105 | 798,465 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/106 | 927,248 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/107 | 875,426 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/108 | 952,046 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/109 | 953,568 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/110 | 557,326 | ||||||||||||
23/02/2022 | OWN/2021-22/P/220 | 11,933 | ||||||||||||
23/02/2022 | OWN/2021-22/P/221 | 11,934 | ||||||||||||
23/02/2022 | OWN/2021-22/P/222 | 5,967 | ||||||||||||
23/02/2022 | OWN/2021-22/P/223 | 3,700 | ||||||||||||
23/02/2022 | OWN/2021-22/P/224 | 11,336 | ||||||||||||
23/02/2022 | OWN/2021-22/P/225 | 13,973 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/38 | 33,848 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/39 | 33,848 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/40 | 16,924 | ||||||||||||
28/02/2022 | OWN/2021-22/P/226 | 9,960 | ||||||||||||
28/02/2022 | OWN/2021-22/P/227 | 5,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/228 | 75,844 | ||||||||||||
28/02/2022 | OWN/2021-22/P/229 | 1,331 | ||||||||||||
28/02/2022 | OWN/2021-22/P/230 | 1,330 | ||||||||||||
28/02/2022 | OWN/2021-22/P/231 | 18,287 | ||||||||||||
28/02/2022 | OWN/2021-22/P/232 | 4,425 | ||||||||||||
28/02/2022 | OWN/2021-22/P/233 | 1,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/234 | 238,350 | ||||||||||||
28/02/2022 | OWN/2021-22/P/235 | 775,782 | ||||||||||||
28/02/2022 | OWN/2021-22/P/236 | 4,731 | ||||||||||||
28/02/2022 | OWN/2021-22/P/237 | 525 | ||||||||||||
28/02/2022 | THFC/2021-22/P/1 | 0.01 | ||||||||||||
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