Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/191 | 32,147 | 01/02/2022 | 4THSFC/2021-22/P/131 | 286,061 | |||||||||
01/02/2022 | OWN/2021-22/R/192 | 1,270 | 01/02/2022 | 4THSFC/2021-22/P/132 | 14,939 | |||||||||
01/02/2022 | OWN/2021-22/R/193 | 4,500 | 01/02/2022 | 5THSFC/2021-22/P/184 | 2,951,404 | |||||||||
01/02/2022 | OWN/2021-22/R/194 | 841,263 | 01/02/2022 | 5THSFC/2021-22/P/185 | 648,304 | |||||||||
10/02/2022 | OWN/2021-22/R/195 | 13,000 | 01/02/2022 | 5THSFC/2021-22/P/186 | 985,600 | |||||||||
10/02/2022 | OWN/2021-22/R/196 | 910,814 | 01/02/2022 | 5THSFC/2021-22/P/187 | 240,691 | |||||||||
17/02/2022 | OWN/2021-22/R/197 | 96,441 | 01/02/2022 | 5THSFC/2021-22/P/188 | 255,826 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | 156,820 | 01/02/2022 | 5THSFC/2021-22/P/189 | 96,277 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/19 | 461,322 | 01/02/2022 | 5THSFC/2021-22/P/190 | 102,343 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | 1,178,454 | 01/02/2022 | 5THSFC/2021-22/P/191 | 945,280 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/21 | 1,476,670 | 01/02/2022 | 5THSFC/2021-22/P/192 | 1,134,560 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/22 | 12,760 | 01/02/2022 | 5THSFC/2021-22/P/193 | 996,800 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/23 | 160,770 | 01/02/2022 | 5THSFC/2021-22/P/194 | 840,784 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/24 | 166,346 | 01/02/2022 | 5THSFC/2021-22/P/195 | 1,151,136 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | 511,030 | 01/02/2022 | 5THSFC/2021-22/P/196 | 1,153,488 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/26 | 801,450 | 01/02/2022 | 5THSFC/2021-22/P/197 | 2,008,160 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/27 | 25,450 | 01/02/2022 | 5THSFC/2021-22/P/198 | 965,440 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/28 | 33,675 | 01/02/2022 | 5THSFC/2021-22/P/199 | 901,376 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/29 | 1,449,320 | 01/02/2022 | 5THSFC/2021-22/P/200 | 680,960 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/30 | 112,180 | 01/02/2022 | 5THSFC/2021-22/P/201 | 45,873 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/31 | 295,040 | 01/02/2022 | 5THSFC/2021-22/P/202 | 36,698 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/32 | 153,910 | 01/02/2022 | 5THSFC/2021-22/P/203 | 91,747 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/33 | 261,840 | 01/02/2022 | 5THSFC/2021-22/P/204 | 172,007 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/34 | 109,989 | 01/02/2022 | 5THSFC/2021-22/P/205 | 19,457 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/35 | 720,645 | 01/02/2022 | 5THSFC/2021-22/P/206 | 78,420 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/36 | 240,126 | 01/02/2022 | OWN/2021-22/P/42 | 31,550 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/37 | 56,118 | 01/02/2022 | XVFC/2021-22/P/157 | 987,840 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/38 | 717,691 | 01/02/2022 | XVFC/2021-22/P/158 | 706,720 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/39 | 193,720 | 01/02/2022 | XVFC/2021-22/P/159 | 421,400 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/40 | 48,560 | 01/02/2022 | XVFC/2021-22/P/160 | 550,543 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/41 | 904,780 | 01/02/2022 | XVFC/2021-22/P/161 | 785,120 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/42 | 1,106,540 | 01/02/2022 | XVFC/2021-22/P/162 | 986,720 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/43 | 30,974 | 01/02/2022 | XVFC/2021-22/P/163 | 842,240 | |||||||||
23/02/2022 | XVFC/2021-22/R/18 | 635,277 | 01/02/2022 | XVFC/2021-22/P/164 | 589,176 | |||||||||
23/02/2022 | XVFC/2021-22/R/19 | 44,635 | 01/02/2022 | XVFC/2021-22/P/165 | 798,525 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 60,175 | 01/02/2022 | XVFC/2021-22/P/166 | 996,800 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 793,234 | 10/02/2022 | 5THSFC/2021-22/P/207 | 565,600 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 43,109 | 10/02/2022 | 5THSFC/2021-22/P/208 | 226,240 | |||||||||
23/02/2022 | XVFC/2021-22/R/23 | 503,185 | 10/02/2022 | 5THSFC/2021-22/P/209 | 1,198,400 | |||||||||
23/02/2022 | XVFC/2021-22/R/24 | 955,189 | 10/02/2022 | 5THSFC/2021-22/P/210 | 515,200 | |||||||||
23/02/2022 | XVFC/2021-22/R/25 | 155,220 | 10/02/2022 | 5THSFC/2021-22/P/211 | 842,240 | |||||||||
23/02/2022 | XVFC/2021-22/R/26 | 368,827 | 10/02/2022 | 5THSFC/2021-22/P/212 | 175,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/27 | 15,323 | 10/02/2022 | 5THSFC/2021-22/P/213 | 427,840 | |||||||||
23/02/2022 | XVFC/2021-22/R/28 | 106,766 | 10/02/2022 | 5THSFC/2021-22/P/214 | 408,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/29 | 31,256 | 10/02/2022 | 5THSFC/2021-22/P/215 | 1,182,720 | |||||||||
23/02/2022 | XVFC/2021-22/R/30 | 8,300 | 10/02/2022 | 5THSFC/2021-22/P/216 | 977,760 | |||||||||
23/02/2022 | XVFC/2021-22/R/31 | 285,615 | 10/02/2022 | 5THSFC/2021-22/P/217 | 797,700 | |||||||||
24/02/2022 | OWN/2021-22/R/198 | 31,400 | 10/02/2022 | 5THSFC/2021-22/P/218 | 678,700 | |||||||||
24/02/2022 | OWN/2021-22/R/199 | 116,830 | 10/02/2022 | 5THSFC/2021-22/P/219 | 1,136,800 | |||||||||
24/02/2022 | OWN/2021-22/R/200 | 201,025 | 10/02/2022 | 5THSFC/2021-22/P/220 | 1,008,000 | |||||||||
24/02/2022 | OWN/2021-22/R/201 | 80,400 | 10/02/2022 | 5THSFC/2021-22/P/221 | 985,600 | |||||||||
24/02/2022 | OWN/2021-22/R/202 | 104,498 | 10/02/2022 | 5THSFC/2021-22/P/222 | 1,090,880 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/44 | 12,553,762 | 10/02/2022 | XVFC/2021-22/P/167 | 996,800 | |||||||||
28/02/2022 | OWN/2021-22/R/203 | 7,500 | 10/02/2022 | XVFC/2021-22/P/168 | 1,132,320 | |||||||||
28/02/2022 | OWN/2021-22/R/204 | 27,200 | 10/02/2022 | XVFC/2021-22/P/169 | 923,440 | |||||||||
28/02/2022 | OWN/2021-22/R/205 | 27,400 | 10/02/2022 | XVFC/2021-22/P/170 | 855,680 | |||||||||
28/02/2022 | OWN/2021-22/R/206 | 121,240 | 10/02/2022 | XVFC/2021-22/P/171 | 513,180 | |||||||||
28/02/2022 | OWN/2021-22/R/207 | 38,804 | 10/02/2022 | XVFC/2021-22/P/172 | 262,400 | |||||||||
10/02/2022 | XVFC/2021-22/P/173 | 510,720 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/174 | 994,560 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/175 | 996,800 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/176 | 1,342,880 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/223 | 343,600 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/224 | 536,480 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/225 | 1,643,040 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/226 | 274,600 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/227 | 1,016,960 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/228 | 517,440 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/229 | 1,263,360 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/230 | 754,320 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/231 | 955,360 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/232 | 1,344,800 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/233 | 1,637,440 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/234 | 271,100 | ||||||||||||
22/02/2022 | 5THSFC/2021-22/P/235 | 827,680 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/177 | 999,824 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/178 | 300,938 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/179 | 666,533 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/180 | 163,520 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/181 | 900,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/182 | 563,360 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/183 | 411,936 | ||||||||||||
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