Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/348 | 13,320 | 04/02/2022 | 5THSFC/2021-22/P/13 | 233,352 | |||||||||
01/02/2022 | OWN/2021-22/R/349 | 22,150 | 04/02/2022 | 5THSFC/2021-22/P/14 | 1,481,648 | |||||||||
04/02/2022 | OWN/2021-22/R/350 | 13,320 | 04/02/2022 | 5THSFC/2021-22/P/15 | 252,789 | |||||||||
04/02/2022 | OWN/2021-22/R/351 | 20,150 | 04/02/2022 | XVFC/2021-22/P/24 | 218,960 | |||||||||
04/02/2022 | OWN/2021-22/R/352 | 789,404 | 04/02/2022 | XVFC/2021-22/P/25 | 202,832 | |||||||||
16/02/2022 | OWN/2021-22/R/353 | 78,455 | 04/02/2022 | XVFC/2021-22/P/26 | 207,424 | |||||||||
16/02/2022 | OWN/2021-22/R/354 | 70,310 | 04/02/2022 | XVFC/2021-22/P/27 | 365,008 | |||||||||
16/02/2022 | OWN/2021-22/R/355 | 68,969 | 04/02/2022 | XVFC/2021-22/P/28 | 364,560 | |||||||||
16/02/2022 | OWN/2021-22/R/356 | 25,050 | 04/02/2022 | XVFC/2021-22/P/29 | 365,400 | |||||||||
16/02/2022 | OWN/2021-22/R/357 | 29,300 | 04/02/2022 | XVFC/2021-22/P/30 | 365,008 | |||||||||
16/02/2022 | OWN/2021-22/R/358 | 14,000 | 04/02/2022 | XVFC/2021-22/P/31 | 365,400 | |||||||||
17/02/2022 | OWN/2021-22/R/359 | 9,750 | 04/02/2022 | XVFC/2021-22/P/32 | 364,560 | |||||||||
17/02/2022 | OWN/2021-22/R/360 | 6,000 | 04/02/2022 | XVFC/2021-22/P/33 | 365,344 | |||||||||
17/02/2022 | OWN/2021-22/R/361 | 690,876 | 04/02/2022 | XVFC/2021-22/P/34 | 364,560 | |||||||||
17/02/2022 | OWN/2021-22/R/362 | 148,497 | 04/02/2022 | XVFC/2021-22/P/35 | 365,792 | |||||||||
17/02/2022 | OWN/2021-22/R/363 | 6,500 | 04/02/2022 | XVFC/2021-22/P/36 | 364,224 | |||||||||
18/02/2022 | OWN/2021-22/R/364 | 194,968 | 04/02/2022 | XVFC/2021-22/P/37 | 364,224 | |||||||||
22/02/2022 | OWN/2021-22/R/365 | 4,500 | 04/02/2022 | XVFC/2021-22/P/38 | 455,728 | |||||||||
22/02/2022 | OWN/2021-22/R/366 | 122,019 | 04/02/2022 | XVFC/2021-22/P/39 | 683,648 | |||||||||
22/02/2022 | OWN/2021-22/R/367 | 52,470 | 05/02/2022 | OWN/2021-22/P/45 | 647,300 | |||||||||
22/02/2022 | OWN/2021-22/R/368 | 56,605 | 05/02/2022 | OWN/2021-22/P/46 | 126,759 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | 6,011,218 | 05/02/2022 | OWN/2021-22/P/47 | 2,143,494 | |||||||||
23/02/2022 | XVFC/2021-22/R/4 | 646,663 | 08/02/2022 | XVFC/2021-22/P/40 | 945,728 | |||||||||
23/02/2022 | XVFC/2021-22/R/5 | 106,171 | 16/02/2022 | OWN/2021-22/P/48 | 370,192 | |||||||||
23/02/2022 | XVFC/2021-22/R/6 | 62,297 | 17/02/2022 | 4THSFC/2021-22/P/27 | 1,447,685 | |||||||||
23/02/2022 | XVFC/2021-22/R/7 | 332,890 | 17/02/2022 | 4THSFC/2021-22/P/28 | 412,101 | |||||||||
23/02/2022 | XVFC/2021-22/R/8 | 721,173 | 17/02/2022 | 4THSFC/2021-22/P/29 | 47,897 | |||||||||
23/02/2022 | XVFC/2021-22/R/9 | 38,726 | 17/02/2022 | 4THSFC/2021-22/P/30 | 422,221 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/15 | 6,011,218 | 17/02/2022 | 4THSFC/2021-22/P/31 | 190,065 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/16 | 1,024,904 | 17/02/2022 | 4THSFC/2021-22/P/32 | 280,727 | |||||||||
24/02/2022 | OWN/2021-22/R/369 | 325,684 | 17/02/2022 | 4THSFC/2021-22/P/33 | 15,656 | |||||||||
24/02/2022 | OWN/2021-22/R/370 | 3,000 | 17/02/2022 | 5THSFC/2021-22/P/16 | 371,616 | |||||||||
24/02/2022 | OWN/2021-22/R/371 | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/17 | 371,616 | |||||||||
24/02/2022 | OWN/2021-22/R/372 | 41,995.28 | 17/02/2022 | 5THSFC/2021-22/P/18 | 371,616 | |||||||||
24/02/2022 | OWN/2021-22/R/373 | 36 | 17/02/2022 | 5THSFC/2021-22/P/19 | 695,072 | |||||||||
24/02/2022 | OWN/2021-22/R/374 | 7,096 | 17/02/2022 | 5THSFC/2021-22/P/20 | 1,740,816 | |||||||||
24/02/2022 | VNIDHI/2021-22/R/5 | 50,543 | 17/02/2022 | 5THSFC/2021-22/P/21 | 790,720 | |||||||||
25/02/2022 | OWN/2021-22/R/375 | 197,844 | 17/02/2022 | OWN/2021-22/P/49 | 402,857 | |||||||||
25/02/2022 | OWN/2021-22/R/376 | 2,100 | 17/02/2022 | VNIDHI/2021-22/P/3 | 11,917 | |||||||||
17/02/2022 | XVFC/2021-22/P/41 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/42 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/43 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/44 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/45 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/46 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/47 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/48 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/49 | 235,424 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/50 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/51 | 371,616 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/52 | 31,780 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/53 | 8,538 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/22 | 939,792 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/54 | 455,392 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/55 | 995,792 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/56 | 708,960 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/57 | 371,616 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/58 | 827,344 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/23 | 29,344 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/24 | 39,760 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/25 | 28,560 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/26 | 24,976 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/27 | 85,456 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/28 | 36,400 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/29 | 28,560 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/30 | 73,024 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/31 | 93,520 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/32 | 36,512 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/33 | 29,120 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/34 | 32,256 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/35 | 50,624 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/36 | 35,056 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/37 | 50,848 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/38 | 35,952 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/39 | 43,792 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/40 | 21,840 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/41 | 35,168 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/42 | 21,168 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/43 | 27,552 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/44 | 39,088 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/45 | 42,448 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/46 | 11,536 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/47 | 43,680 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/48 | 20,160 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/49 | 35,280 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/50 | 49,840 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/51 | 39,088 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/52 | 50,736 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/53 | 35,840 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/54 | 43,456 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/55 | 35,280 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/56 | 30,800 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/57 | 44,128 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/58 | 50,288 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/59 | 36,288 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/60 | 74,816 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/61 | 21,392 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/59 | 198,688 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/60 | 121,296 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/61 | 425,040 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/62 | 558,880 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/63 | 134,288 | ||||||||||||
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