Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/200 | 166,130 | 02/02/2022 | 5THSFC/2021-22/P/100 | 735,000 | |||||||||
08/02/2022 | OWN/2021-22/R/201 | 124,060 | 02/02/2022 | 5THSFC/2021-22/P/101 | 571,000 | |||||||||
08/02/2022 | OWN/2021-22/R/202 | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/102 | 874,000 | |||||||||
08/02/2022 | OWN/2021-22/R/203 | 200,000 | 02/02/2022 | 5THSFC/2021-22/P/103 | 793,000 | |||||||||
08/02/2022 | OWN/2021-22/R/204 | 56,631 | 02/02/2022 | 5THSFC/2021-22/P/104 | 371,000 | |||||||||
08/02/2022 | OWN/2021-22/R/205 | 20,100 | 02/02/2022 | 5THSFC/2021-22/P/105 | 757,000 | |||||||||
11/02/2022 | OWN/2021-22/R/206 | 121,140 | 02/02/2022 | 5THSFC/2021-22/P/106 | 859,000 | |||||||||
11/02/2022 | OWN/2021-22/R/207 | 113,895 | 02/02/2022 | 5THSFC/2021-22/P/107 | 433,000 | |||||||||
11/02/2022 | OWN/2021-22/R/208 | 12,500 | 02/02/2022 | 5THSFC/2021-22/P/108 | 361,000 | |||||||||
28/02/2022 | OWN/2021-22/R/209 | 170,195 | 02/02/2022 | 5THSFC/2021-22/P/109 | 1,352,000 | |||||||||
28/02/2022 | OWN/2021-22/R/210 | 124,420 | 02/02/2022 | 5THSFC/2021-22/P/110 | 844,000 | |||||||||
28/02/2022 | OWN/2021-22/R/211 | 16,878 | 02/02/2022 | 5THSFC/2021-22/P/111 | 596,000 | |||||||||
28/02/2022 | OWN/2021-22/R/212 | 230,000 | 02/02/2022 | 5THSFC/2021-22/P/82 | 4,917,458 | |||||||||
28/02/2022 | OWN/2021-22/R/213 | 60,232 | 02/02/2022 | 5THSFC/2021-22/P/83 | 1,338,678 | |||||||||
28/02/2022 | OWN/2021-22/R/214 | 3,000 | 02/02/2022 | 5THSFC/2021-22/P/84 | 510,000 | |||||||||
28/02/2022 | OWN/2021-22/R/215 | 5,000 | 02/02/2022 | 5THSFC/2021-22/P/85 | 422,000 | |||||||||
28/02/2022 | OWN/2021-22/R/216 | 13,600 | 02/02/2022 | 5THSFC/2021-22/P/86 | 808,000 | |||||||||
28/02/2022 | OWN/2021-22/R/217 | 60,000 | 02/02/2022 | 5THSFC/2021-22/P/87 | 903,000 | |||||||||
28/02/2022 | OWN/2021-22/R/218 | 10,000 | 02/02/2022 | 5THSFC/2021-22/P/88 | 210,000 | |||||||||
28/02/2022 | OWN/2021-22/R/219 | 7,000 | 02/02/2022 | 5THSFC/2021-22/P/89 | 496,000 | |||||||||
02/02/2022 | 5THSFC/2021-22/P/90 | 967,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/91 | 808,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/92 | 789,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/93 | 569,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/94 | 502,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/95 | 884,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/96 | 449,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/97 | 670,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/98 | 337,000 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/99 | 988,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/137 | 1,466,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/138 | 460,200 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/139 | 1,791,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/140 | 1,543,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/141 | 4,535,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/142 | 384,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/143 | 494,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/144 | 204,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/145 | 828,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/146 | 623,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/147 | 839,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/148 | 2,843,000 | ||||||||||||
02/02/2022 | XVFC/2021-22/P/149 | 640,000 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/150 | 339,000 | ||||||||||||
04/02/2022 | OWN/2021-22/P/100 | 20,970 | ||||||||||||
04/02/2022 | OWN/2021-22/P/101 | 5,000 | ||||||||||||
04/02/2022 | OWN/2021-22/P/94 | 2,980 | ||||||||||||
04/02/2022 | OWN/2021-22/P/95 | 1,000 | ||||||||||||
04/02/2022 | OWN/2021-22/P/96 | 518,787 | ||||||||||||
04/02/2022 | OWN/2021-22/P/97 | 9,150 | ||||||||||||
04/02/2022 | OWN/2021-22/P/98 | 16,300 | ||||||||||||
04/02/2022 | OWN/2021-22/P/99 | 12,681 | ||||||||||||
05/02/2022 | 5THSFC/2021-22/P/112 | 499,110 | ||||||||||||
05/02/2022 | OWN/2021-22/P/102 | 69,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/113 | 619,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/114 | 886,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/115 | 1,092,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/116 | 865,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/117 | 1,019,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/118 | 321,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/119 | 774,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/120 | 1,556,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/121 | 1,563,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/122 | 679,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/123 | 798,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/124 | 534,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/125 | 806,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/126 | 538,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/127 | 1,032,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/128 | 894,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/151 | 548,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/152 | 554,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/153 | 655,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/154 | 467,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/155 | 570,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/156 | 624,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/157 | 838,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/158 | 239,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/159 | 389,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/160 | 872,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/161 | 224,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/162 | 481,000 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/1 | 500,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/163 | 499,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/164 | 1,420,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/165 | 626,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/166 | 871,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/167 | 766,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/168 | 438,000 | ||||||||||||
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