Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/370 | 62,909 | 08/02/2022 | 4THSFC/2021-22/P/244 | 459,922 | |||||||||
08/02/2022 | OWN/2021-22/R/371 | 12,880 | 08/02/2022 | 4THSFC/2021-22/P/245 | 144,506 | |||||||||
08/02/2022 | OWN/2021-22/R/372 | 7,000 | 08/02/2022 | 4THSFC/2021-22/P/246 | 932,805 | |||||||||
08/02/2022 | OWN/2021-22/R/386 | 34,533 | 08/02/2022 | 4THSFC/2021-22/P/247 | 249,425 | |||||||||
08/02/2022 | OWN/2021-22/R/387 | 124,406 | 08/02/2022 | 4THSFC/2021-22/P/248 | 141,017 | |||||||||
18/02/2022 | OWN/2021-22/R/373 | 24,525 | 08/02/2022 | 4THSFC/2021-22/P/249 | 849,730 | |||||||||
18/02/2022 | OWN/2021-22/R/374 | 29,000 | 08/02/2022 | 4THSFC/2021-22/P/250 | 446,485 | |||||||||
18/02/2022 | OWN/2021-22/R/375 | 3,750 | 08/02/2022 | 4THSFC/2021-22/P/251 | 155,994 | |||||||||
18/02/2022 | OWN/2021-22/R/376 | 10,225 | 08/02/2022 | 4THSFC/2021-22/P/252 | 245,845 | |||||||||
18/02/2022 | OWN/2021-22/R/377 | 5,700 | 08/02/2022 | 4THSFC/2021-22/P/253 | 157,245 | |||||||||
18/02/2022 | OWN/2021-22/R/378 | 24,000 | 08/02/2022 | 4THSFC/2021-22/P/254 | 209,391 | |||||||||
18/02/2022 | OWN/2021-22/R/379 | 24,400 | 08/02/2022 | 4THSFC/2021-22/P/255 | 485,712 | |||||||||
18/02/2022 | OWN/2021-22/R/380 | 116,000 | 08/02/2022 | 4THSFC/2021-22/P/256 | 255,073 | |||||||||
18/02/2022 | OWN/2021-22/R/381 | 5,570 | 08/02/2022 | 4THSFC/2021-22/P/257 | 626,089 | |||||||||
18/02/2022 | OWN/2021-22/R/382 | 9,030 | 08/02/2022 | 4THSFC/2021-22/P/272 | 237,461 | |||||||||
18/02/2022 | OWN/2021-22/R/383 | 10,515 | 08/02/2022 | 4THSFC/2021-22/P/273 | 41,048 | |||||||||
18/02/2022 | OWN/2021-22/R/384 | 7,500 | 08/02/2022 | 4THSFC/2021-22/P/274 | 82,725 | |||||||||
18/02/2022 | OWN/2021-22/R/385 | 18,415 | 08/02/2022 | 4THSFC/2021-22/P/275 | 2,976 | |||||||||
18/02/2022 | OWN/2021-22/R/388 | 6,750 | 08/02/2022 | 4THSFC/2021-22/P/276 | 10,857 | |||||||||
19/02/2022 | 5THSFC/2021-22/R/14 | 8,953,760 | 08/02/2022 | OWN/2021-22/P/240 | 2,139,379 | |||||||||
22/02/2022 | XVFC/2021-22/R/11 | 244,457 | 08/02/2022 | OWN/2021-22/P/241 | 442,441 | |||||||||
22/02/2022 | XVFC/2021-22/R/12 | 279,935 | 08/02/2022 | OWN/2021-22/P/242 | 51,529 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 243,390 | 08/02/2022 | OWN/2021-22/P/243 | 217,683 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 479,889 | 08/02/2022 | OWN/2021-22/P/244 | 39,500 | |||||||||
24/02/2022 | XVFC/2021-22/R/15 | 279,935 | 08/02/2022 | OWN/2021-22/P/245 | 281,445 | |||||||||
24/02/2022 | XVFC/2021-22/R/16 | 479,889 | 08/02/2022 | OWN/2021-22/P/246 | 890,565 | |||||||||
24/02/2022 | XVFC/2021-22/R/17 | 243,390 | 08/02/2022 | OWN/2021-22/P/247 | 1,350,250 | |||||||||
24/02/2022 | XVFC/2021-22/R/18 | 244,457 | 08/02/2022 | OWN/2021-22/P/248 | 84,843 | |||||||||
28/02/2022 | OWN/2021-22/R/389 | 41,587 | 08/02/2022 | OWN/2021-22/P/249 | 1,030 | |||||||||
28/02/2022 | OWN/2021-22/R/390 | 12,525 | 08/02/2022 | OWN/2021-22/P/250 | 1,030 | |||||||||
28/02/2022 | OWN/2021-22/R/391 | 18,300 | 08/02/2022 | OWN/2021-22/P/251 | 7,235 | |||||||||
28/02/2022 | OWN/2021-22/R/392 | 28,090 | 08/02/2022 | OWN/2021-22/P/252 | 1,298,764 | |||||||||
28/02/2022 | OWN/2021-22/R/393 | 19,225 | 08/02/2022 | OWN/2021-22/P/253 | 80,577 | |||||||||
28/02/2022 | OWN/2021-22/R/394 | 13,950 | 08/02/2022 | OWN/2021-22/P/260 | 34,533 | |||||||||
28/02/2022 | OWN/2021-22/R/395 | 10,470 | 08/02/2022 | XVFC/2021-22/P/100 | 199,954 | |||||||||
28/02/2022 | OWN/2021-22/R/396 | 11,600 | 08/02/2022 | XVFC/2021-22/P/101 | 255,930 | |||||||||
28/02/2022 | OWN/2021-22/R/397 | 12,800 | 08/02/2022 | XVFC/2021-22/P/102 | 599,861 | |||||||||
28/02/2022 | OWN/2021-22/R/398 | 16,000 | 08/02/2022 | XVFC/2021-22/P/103 | 175,948 | |||||||||
28/02/2022 | OWN/2021-22/R/399 | 500,000 | 08/02/2022 | XVFC/2021-22/P/104 | 349,946 | |||||||||
28/02/2022 | OWN/2021-22/R/400 | 198,000 | 08/02/2022 | XVFC/2021-22/P/86 | 239,944 | |||||||||
28/02/2022 | OWN/2021-22/R/401 | 107,000 | 08/02/2022 | XVFC/2021-22/P/87 | 1,199,721 | |||||||||
28/02/2022 | OWN/2021-22/R/402 | 190,969 | 08/02/2022 | XVFC/2021-22/P/88 | 199,954 | |||||||||
28/02/2022 | OWN/2021-22/R/403 | 38,580 | 08/02/2022 | XVFC/2021-22/P/89 | 123,982 | |||||||||
28/02/2022 | OWN/2021-22/R/404 | 12,358 | 08/02/2022 | XVFC/2021-22/P/90 | 1,199,721 | |||||||||
28/02/2022 | OWN/2021-22/R/405 | 9,000,000 | 08/02/2022 | XVFC/2021-22/P/91 | 63,996 | |||||||||
28/02/2022 | OWN/2021-22/R/406 | 9,500,000 | 08/02/2022 | XVFC/2021-22/P/92 | 559,870 | |||||||||
28/02/2022 | OWN/2021-22/R/407 | 2,337,720 | 08/02/2022 | XVFC/2021-22/P/93 | 143,977 | |||||||||
28/02/2022 | OWN/2021-22/R/408 | 156,082 | 08/02/2022 | XVFC/2021-22/P/94 | 523,889 | |||||||||
28/02/2022 | OWN/2021-22/R/409 | 217,683 | 08/02/2022 | XVFC/2021-22/P/95 | 539,875 | |||||||||
28/02/2022 | OWN/2021-22/R/410 | 6,151 | 08/02/2022 | XVFC/2021-22/P/96 | 559,870 | |||||||||
08/02/2022 | XVFC/2021-22/P/97 | 559,870 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/98 | 289,906 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/99 | 439,898 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/258 | 532,682 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/259 | 582,192 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/260 | 290,576 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/261 | 198,870 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/262 | 647,617 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/263 | 273,110 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/264 | 711,420 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/265 | 679,800 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/266 | 1,168,734 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/267 | 102,907 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/268 | 100,132 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/P/269 | 206,062 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/4 | 1,792,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/105 | 427,922 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/106 | 209,978 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/107 | 333,906 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/108 | 259,940 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/109 | 479,889 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/110 | 367,882 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/111 | 399,907 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/112 | 259,840 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/113 | 280,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/114 | 247,520 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/115 | 176,960 | ||||||||||||
18/02/2022 | 4THSFC/2021-22/P/270 | 67,880 | ||||||||||||
18/02/2022 | 4THSFC/2021-22/P/271 | 97,885 | ||||||||||||
18/02/2022 | OWN/2021-22/P/254 | 556,568 | ||||||||||||
18/02/2022 | OWN/2021-22/P/255 | 9,628 | ||||||||||||
18/02/2022 | OWN/2021-22/P/257 | 148,625 | ||||||||||||
18/02/2022 | OWN/2021-22/P/258 | 1,489,685 | ||||||||||||
18/02/2022 | OWN/2021-22/P/259 | 646 | ||||||||||||
18/02/2022 | OWN/2021-22/P/267 | 81,686 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/116 | 256,480 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/117 | 255,360 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/118 | 279,935 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/119 | 479,889 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/120 | 256,480 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/121 | 255,360 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/122 | 279,935 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/123 | 479,889 | ||||||||||||
28/02/2022 | OWN/2021-22/P/261 | 56,920 | ||||||||||||
28/02/2022 | OWN/2021-22/P/262 | 62,845 | ||||||||||||
28/02/2022 | OWN/2021-22/P/263 | 28,467 | ||||||||||||
28/02/2022 | OWN/2021-22/P/264 | 1,320 | ||||||||||||
28/02/2022 | OWN/2021-22/P/265 | 156,082 | ||||||||||||
28/02/2022 | OWN/2021-22/P/266 | 118 | ||||||||||||
28/02/2022 | OWN/2021-22/P/268 | 1,056,698 | ||||||||||||
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