Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/283 | 24,398 | 02/02/2022 | 5THSFC/2021-22/P/82 | 1,051,950 | |||||||||
09/02/2022 | OWN/2021-22/R/284 | 427 | 02/02/2022 | 5THSFC/2021-22/P/83 | 1,356,734 | |||||||||
10/02/2022 | OWN/2021-22/R/285 | 5,010 | 02/02/2022 | 5THSFC/2021-22/P/84 | 729,456 | |||||||||
10/02/2022 | OWN/2021-22/R/286 | 8,500 | 02/02/2022 | 5THSFC/2021-22/P/85 | 1,264,982 | |||||||||
10/02/2022 | OWN/2021-22/R/287 | 23,800 | 02/02/2022 | 5THSFC/2021-22/P/86 | 64,999 | |||||||||
10/02/2022 | OWN/2021-22/R/288 | 30,270 | 02/02/2022 | XVFC/2021-22/P/60 | 518,398 | |||||||||
10/02/2022 | OWN/2021-22/R/289 | 19,850 | 02/02/2022 | XVFC/2021-22/P/61 | 293,260 | |||||||||
10/02/2022 | OWN/2021-22/R/290 | 15,260 | 02/02/2022 | XVFC/2021-22/P/62 | 169,773 | |||||||||
10/02/2022 | OWN/2021-22/R/291 | 4,450 | 02/02/2022 | XVFC/2021-22/P/63 | 241,920 | |||||||||
14/02/2022 | OWN/2021-22/R/292 | 1,050 | 02/02/2022 | XVFC/2021-22/P/64 | 865,536 | |||||||||
21/02/2022 | OWN/2021-22/R/293 | 27,345 | 02/02/2022 | XVFC/2021-22/P/65 | 790,986 | |||||||||
21/02/2022 | OWN/2021-22/R/294 | 7,250 | 03/02/2022 | 5THSFC/2021-22/P/87 | 1,737,904 | |||||||||
21/02/2022 | OWN/2021-22/R/295 | 18,970 | 03/02/2022 | 5THSFC/2021-22/P/88 | 586,208 | |||||||||
21/02/2022 | OWN/2021-22/R/296 | 18,970 | 03/02/2022 | 5THSFC/2021-22/P/89 | 323,432 | |||||||||
21/02/2022 | OWN/2021-22/R/297 | 5,740 | 03/02/2022 | 5THSFC/2021-22/P/90 | 789,354 | |||||||||
21/02/2022 | OWN/2021-22/R/298 | 23,570 | 03/02/2022 | 5THSFC/2021-22/P/91 | 596,064 | |||||||||
21/02/2022 | OWN/2021-22/R/299 | 3,350 | 03/02/2022 | XVFC/2021-22/P/66 | 804,048 | |||||||||
21/02/2022 | OWN/2021-22/R/300 | 5,210 | 03/02/2022 | XVFC/2021-22/P/67 | 959,616 | |||||||||
25/02/2022 | OWN/2021-22/R/301 | 2,850 | 04/02/2022 | OWN/2021-22/P/45 | 17,500 | |||||||||
25/02/2022 | OWN/2021-22/R/302 | 11,020 | 04/02/2022 | OWN/2021-22/P/46 | 87,000 | |||||||||
25/02/2022 | OWN/2021-22/R/303 | 15,820 | 04/02/2022 | OWN/2021-22/P/47 | 27,700 | |||||||||
25/02/2022 | OWN/2021-22/R/304 | 3,790 | 04/02/2022 | OWN/2021-22/P/48 | 83,232 | |||||||||
25/02/2022 | OWN/2021-22/R/305 | 800 | 04/02/2022 | OWN/2021-22/P/49 | 38,200 | |||||||||
27/02/2022 | 5THSFC/2021-22/R/18 | 868,070 | 04/02/2022 | OWN/2021-22/P/50 | 45,032 | |||||||||
27/02/2022 | OWN/2021-22/R/306 | 266,950 | 04/02/2022 | OWN/2021-22/P/51 | 101,000 | |||||||||
28/02/2022 | OWN/2021-22/R/307 | 1,066,476 | 04/02/2022 | OWN/2021-22/P/52 | 71,000 | |||||||||
28/02/2022 | OWN/2021-22/R/308 | 57,634 | 09/02/2022 | 4THSFC/2021-22/P/1 | 35,696 | |||||||||
09/02/2022 | 5THSFC/2021-22/P/101 | 608,608 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/102 | 276,558 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/92 | 204,269 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/93 | 904,960 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/95 | 754,096 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/96 | 977,406 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/98 | 2,445,968 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/99 | 600,880 | ||||||||||||
09/02/2022 | OWN/2021-22/P/53 | 1,131,768 | ||||||||||||
09/02/2022 | OWN/2021-22/P/54 | 28,794 | ||||||||||||
09/02/2022 | OWN/2021-22/P/55 | 47,430 | ||||||||||||
09/02/2022 | OWN/2021-22/P/56 | 1,202,014 | ||||||||||||
13/02/2022 | 5THSFC/2021-22/P/103 | 872,368 | ||||||||||||
13/02/2022 | 5THSFC/2021-22/P/104 | 135,296 | ||||||||||||
13/02/2022 | 5THSFC/2021-22/P/105 | 236,536 | ||||||||||||
13/02/2022 | 5THSFC/2021-22/P/106 | 236,419 | ||||||||||||
13/02/2022 | 5THSFC/2021-22/P/107 | 66,644 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/71 | 160,526 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/72 | 475,216 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/73 | 133,087 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/74 | 65,471 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/75 | 808,416 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/76 | 1,354,665 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/77 | 508,475 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/78 | 365,120 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/79 | 871,864 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/80 | 508,910 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/81 | 383,133 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/82 | 445,760 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/83 | 194,656 | ||||||||||||
13/02/2022 | XVFC/2021-22/P/84 | 840,248 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/109 | 603,904 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/110 | 40,283 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/111 | 40,283 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/112 | 8,529 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/85 | 61,870 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/86 | 77,452 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/87 | 41,988 | ||||||||||||
28/02/2022 | OWN/2021-22/P/57 | 89,044 | ||||||||||||
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