Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/33 | 2,490 | 07/03/2022 | XVFC/2021-22/P/45 | 60,000 | 21/03/2022 | 5THSFC/2021-22/C/1 | 1,321,000 | 07/03/2022 | XVFC/2021-22/J/47 | 60,000 | |||
19/03/2022 | XVFC/2021-22/R/10 | 97,722 | 07/03/2022 | XVFC/2021-22/P/46 | 40,000 | 07/03/2022 | XVFC/2021-22/J/48 | 40,000 | ||||||
19/03/2022 | XVFC/2021-22/R/11 | 122,282 | 07/03/2022 | XVFC/2021-22/P/47 | 52,000 | 07/03/2022 | XVFC/2021-22/J/49 | 52,000 | ||||||
19/03/2022 | XVFC/2021-22/R/12 | 140,115 | 07/03/2022 | XVFC/2021-22/P/48 | 32,696 | 07/03/2022 | XVFC/2021-22/J/50 | 32,696 | ||||||
19/03/2022 | XVFC/2021-22/R/3 | 2,767,247 | 07/03/2022 | XVFC/2021-22/P/49 | 25,000 | 07/03/2022 | XVFC/2021-22/J/51 | 25,000 | ||||||
19/03/2022 | XVFC/2021-22/R/4 | 2,767,247 | 08/03/2022 | XVFC/2021-22/P/50 | 25,000 | 08/03/2022 | XVFC/2021-22/J/52 | 25,000 | ||||||
19/03/2022 | XVFC/2021-22/R/5 | 2,882,888 | 08/03/2022 | XVFC/2021-22/P/51 | 26,000 | 08/03/2022 | XVFC/2021-22/J/53 | 26,000 | ||||||
19/03/2022 | XVFC/2021-22/R/6 | 2,863,454 | 08/03/2022 | XVFC/2021-22/P/52 | 26,000 | 08/03/2022 | XVFC/2021-22/J/54 | 26,000 | ||||||
19/03/2022 | XVFC/2021-22/R/7 | 18,600 | 08/03/2022 | XVFC/2021-22/P/53 | 26,000 | 08/03/2022 | XVFC/2021-22/J/55 | 26,000 | ||||||
19/03/2022 | XVFC/2021-22/R/8 | 48,855 | 08/03/2022 | XVFC/2021-22/P/54 | 34,500 | 08/03/2022 | XVFC/2021-22/J/56 | 49,500 | ||||||
19/03/2022 | XVFC/2021-22/R/9 | 48,346 | 08/03/2022 | XVFC/2021-22/P/55 | 35,000 | 08/03/2022 | XVFC/2021-22/J/57 | 34,500 | ||||||
21/03/2022 | 5THSFC/2021-22/R/61 | 1,222,500 | 08/03/2022 | XVFC/2021-22/P/56 | 89,500 | 08/03/2022 | XVFC/2021-22/J/58 | 35,000 | ||||||
21/03/2022 | 5THSFC/2021-22/R/62 | 2,431,190 | 08/03/2022 | XVFC/2021-22/P/57 | 30,000 | 08/03/2022 | XVFC/2021-22/J/59 | 89,500 | ||||||
21/03/2022 | 5THSFC/2021-22/R/63 | 129,000 | 09/03/2022 | 5THSFC/2021-22/P/89 | 129,000 | 08/03/2022 | XVFC/2021-22/J/60 | 30,000 | ||||||
21/03/2022 | 5THSFC/2021-22/R/64 | 2,439,500 | 17/03/2022 | XVFC/2021-22/P/65 | 33,500 | 16/03/2022 | XVFC/2021-22/J/61 | 33,500 | ||||||
21/03/2022 | 5THSFC/2021-22/R/65 | 1,227,800 | 17/03/2022 | XVFC/2021-22/P/66 | 31,000 | 16/03/2022 | XVFC/2021-22/J/62 | 31,000 | ||||||
21/03/2022 | 5THSFC/2021-22/R/66 | 101,444 | 17/03/2022 | XVFC/2021-22/P/67 | 25,000 | 16/03/2022 | XVFC/2021-22/J/63 | 25,000 | ||||||
21/03/2022 | OWN/2021-22/R/34 | 413 | 17/03/2022 | XVFC/2021-22/P/68 | 70,500 | 16/03/2022 | XVFC/2021-22/J/64 | 40,000 | ||||||
21/03/2022 | OWN/2021-22/R/35 | 828 | 17/03/2022 | XVFC/2021-22/P/69 | 34,500 | 16/03/2022 | XVFC/2021-22/J/65 | 34,500 | ||||||
21/03/2022 | OWN/2021-22/R/36 | 413 | 17/03/2022 | XVFC/2021-22/P/70 | 50,000 | 16/03/2022 | XVFC/2021-22/J/66 | 50,000 | ||||||
28/03/2022 | 5THSFC/2021-22/R/67 | 15,217 | 17/03/2022 | XVFC/2021-22/P/71 | 40,000 | 16/03/2022 | XVFC/2021-22/J/67 | 70,500 | ||||||
28/03/2022 | 5THSFC/2021-22/R/68 | 1,233,100 | 21/03/2022 | 5THSFC/2021-22/P/90 | 1,963,231 | 25/03/2022 | XVFC/2021-22/J/68 | 95,200 | ||||||
28/03/2022 | OWN/2021-22/R/37 | 2,160 | 21/03/2022 | 5THSFC/2021-22/P/91 | 1,222,500 | 25/03/2022 | XVFC/2021-22/J/69 | 39,200 | ||||||
28/03/2022 | OWN/2021-22/R/38 | 4,550 | 21/03/2022 | 5THSFC/2021-22/P/92 | 11,457 | 25/03/2022 | XVFC/2021-22/J/70 | 30,400 | ||||||
29/03/2022 | 5THSFC/2021-22/R/69 | 1,832,239 | 21/03/2022 | 5THSFC/2021-22/P/94 | 647,500 | 25/03/2022 | XVFC/2021-22/J/71 | 95,200 | ||||||
29/03/2022 | 5THSFC/2021-22/R/70 | 11,856 | 21/03/2022 | 5THSFC/2021-22/P/95 | 3,197,739 | 25/03/2022 | XVFC/2021-22/J/72 | 63,200 | ||||||
29/03/2022 | 5THSFC/2021-22/R/71 | 50,189 | 21/03/2022 | 5THSFC/2021-22/P/96 | 80,064 | 26/03/2022 | XVFC/2021-22/J/100 | 80,000 | ||||||
29/03/2022 | 5THSFC/2021-22/R/72 | 16,400 | 21/03/2022 | 5THSFC/2021-22/P/97 | 647,500 | 26/03/2022 | XVFC/2021-22/J/101 | 95,200 | ||||||
29/03/2022 | 5THSFC/2021-22/R/73 | 1,233,100 | 21/03/2022 | OWN/2021-22/P/32 | 550 | 26/03/2022 | XVFC/2021-22/J/102 | 30,000 | ||||||
29/03/2022 | 5THSFC/2021-22/R/74 | 2,207,808 | 21/03/2022 | OWN/2021-22/P/33 | 1,229 | 26/03/2022 | XVFC/2021-22/J/103 | 30,000 | ||||||
29/03/2022 | 5THSFC/2021-22/R/75 | 304,060 | 21/03/2022 | OWN/2021-22/P/34 | 3,000 | 26/03/2022 | XVFC/2021-22/J/104 | 20,500 | ||||||
29/03/2022 | 5THSFC/2021-22/R/76 | 1,233,100 | 21/03/2022 | OWN/2021-22/P/35 | 6,000 | 26/03/2022 | XVFC/2021-22/J/105 | 38,000 | ||||||
29/03/2022 | 5THSFC/2021-22/R/77 | 734,000 | 21/03/2022 | OWN/2021-22/P/36 | 2,582 | 26/03/2022 | XVFC/2021-22/J/106 | 95,200 | ||||||
29/03/2022 | 5THSFC/2021-22/R/78 | 1,700,000 | 21/03/2022 | OWN/2021-22/P/37 | 1,883 | 26/03/2022 | XVFC/2021-22/J/107 | 63,200 | ||||||
29/03/2022 | 5THSFC/2021-22/R/79 | 3,048,193 | 21/03/2022 | OWN/2021-22/P/38 | 10,850 | 26/03/2022 | XVFC/2021-22/J/108 | 64,000 | ||||||
29/03/2022 | 5THSFC/2021-22/R/80 | 22,400 | 21/03/2022 | OWN/2021-22/P/39 | 5,800 | 26/03/2022 | XVFC/2021-22/J/109 | 63,200 | ||||||
29/03/2022 | 5THSFC/2021-22/R/81 | 15,300 | 21/03/2022 | OWN/2021-22/P/40 | 3,690 | 26/03/2022 | XVFC/2021-22/J/110 | 47,200 | ||||||
29/03/2022 | OWN/2021-22/R/39 | 12,001 | 21/03/2022 | OWN/2021-22/P/41 | 7,130 | 26/03/2022 | XVFC/2021-22/J/111 | 119,000 | ||||||
29/03/2022 | OWN/2021-22/R/40 | 828 | 21/03/2022 | OWN/2021-22/P/42 | 640 | 26/03/2022 | XVFC/2021-22/J/112 | 95,200 | ||||||
29/03/2022 | OWN/2021-22/R/41 | 9,000 | 21/03/2022 | OWN/2021-22/P/43 | 1,499 | 26/03/2022 | XVFC/2021-22/J/73 | 43,152 | ||||||
29/03/2022 | OWN/2021-22/R/42 | 413 | 25/03/2022 | XVFC/2021-22/P/72 | 95,200 | 26/03/2022 | XVFC/2021-22/J/74 | 43,152 | ||||||
29/03/2022 | OWN/2021-22/R/43 | 4,400 | 25/03/2022 | XVFC/2021-22/P/73 | 39,200 | 26/03/2022 | XVFC/2021-22/J/75 | 28,768 | ||||||
29/03/2022 | OWN/2021-22/R/44 | 12,100 | 25/03/2022 | XVFC/2021-22/P/74 | 95,200 | 26/03/2022 | XVFC/2021-22/J/76 | 115,072 | ||||||
29/03/2022 | OWN/2021-22/R/45 | 2,160 | 25/03/2022 | XVFC/2021-22/P/75 | 63,200 | 26/03/2022 | XVFC/2021-22/J/77 | 43,152 | ||||||
29/03/2022 | OWN/2021-22/R/46 | 6,250 | 26/03/2022 | XVFC/2021-22/P/100 | 25,000 | 26/03/2022 | XVFC/2021-22/J/78 | 71,920 | ||||||
29/03/2022 | OWN/2021-22/R/47 | 828 | 26/03/2022 | XVFC/2021-22/P/101 | 25,000 | 26/03/2022 | XVFC/2021-22/J/79 | 86,304 | ||||||
29/03/2022 | OWN/2021-22/R/48 | 413 | 26/03/2022 | XVFC/2021-22/P/102 | 19,000 | 26/03/2022 | XVFC/2021-22/J/80 | 115,072 | ||||||
29/03/2022 | OWN/2021-22/R/49 | 1,980 | 26/03/2022 | XVFC/2021-22/P/103 | 80,000 | 26/03/2022 | XVFC/2021-22/J/81 | 115,072 | ||||||
29/03/2022 | OWN/2021-22/R/50 | 828 | 26/03/2022 | XVFC/2021-22/P/104 | 95,200 | 26/03/2022 | XVFC/2021-22/J/82 | 71,920 | ||||||
29/03/2022 | OWN/2021-22/R/51 | 21,830 | 26/03/2022 | XVFC/2021-22/P/105 | 30,000 | 26/03/2022 | XVFC/2021-22/J/83 | 86,304 | ||||||
29/03/2022 | OWN/2021-22/R/52 | 2,160 | 26/03/2022 | XVFC/2021-22/P/106 | 30,000 | 26/03/2022 | XVFC/2021-22/J/84 | 28,768 | ||||||
29/03/2022 | OWN/2021-22/R/53 | 9,202 | 26/03/2022 | XVFC/2021-22/P/107 | 20,500 | 26/03/2022 | XVFC/2021-22/J/85 | 71,920 | ||||||
29/03/2022 | OWN/2021-22/R/54 | 828 | 26/03/2022 | XVFC/2021-22/P/108 | 38,000 | 26/03/2022 | XVFC/2021-22/J/86 | 115,072 | ||||||
29/03/2022 | OWN/2021-22/R/55 | 11,450 | 26/03/2022 | XVFC/2021-22/P/109 | 95,200 | 26/03/2022 | XVFC/2021-22/J/87 | 79,200 | ||||||
29/03/2022 | OWN/2021-22/R/56 | 413 | 26/03/2022 | XVFC/2021-22/P/110 | 63,200 | 26/03/2022 | XVFC/2021-22/J/88 | 63,200 | ||||||
26/03/2022 | XVFC/2021-22/P/111 | 64,000 | 26/03/2022 | XVFC/2021-22/J/89 | 32,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/112 | 63,200 | 26/03/2022 | XVFC/2021-22/J/90 | 95,200 | |||||||||
26/03/2022 | XVFC/2021-22/P/113 | 47,200 | 26/03/2022 | XVFC/2021-22/J/91 | 24,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/114 | 119,000 | 26/03/2022 | XVFC/2021-22/J/92 | 20,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/115 | 95,200 | 26/03/2022 | XVFC/2021-22/J/93 | 30,400 | |||||||||
26/03/2022 | XVFC/2021-22/P/76 | 43,152 | 26/03/2022 | XVFC/2021-22/J/94 | 11,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/77 | 43,152 | 26/03/2022 | XVFC/2021-22/J/95 | 19,200 | |||||||||
26/03/2022 | XVFC/2021-22/P/78 | 28,768 | 26/03/2022 | XVFC/2021-22/J/96 | 19,200 | |||||||||
26/03/2022 | XVFC/2021-22/P/79 | 115,072 | 26/03/2022 | XVFC/2021-22/J/97 | 25,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/80 | 43,152 | 26/03/2022 | XVFC/2021-22/J/98 | 25,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/81 | 71,920 | 26/03/2022 | XVFC/2021-22/J/99 | 19,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/82 | 86,304 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/83 | 115,072 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/84 | 115,072 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/85 | 71,920 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/86 | 86,304 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/87 | 28,768 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/88 | 71,920 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/89 | 115,072 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/90 | 79,200 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/91 | 63,200 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/92 | 32,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/93 | 95,200 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/94 | 24,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/95 | 20,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/96 | 30,400 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/97 | 11,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/98 | 19,200 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/99 | 19,200 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/98 | 113,784 | ||||||||||||
28/03/2022 | OWN/2021-22/P/44 | 1,179 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/100 | 3,241,424 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/101 | 239,969 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/102 | 1,001,664 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/103 | 355,422 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/104 | 3,241,424 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/105 | 2,706,737 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/106 | 344,305 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/107 | 16,400 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/108 | 2,604,827 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/99 | 3,211,424 | ||||||||||||
29/03/2022 | OWN/2021-22/P/45 | 2,500 | ||||||||||||
29/03/2022 | OWN/2021-22/P/46 | 653 | ||||||||||||
29/03/2022 | OWN/2021-22/P/47 | 32,500 | ||||||||||||
29/03/2022 | OWN/2021-22/P/48 | 34,124 | ||||||||||||
29/03/2022 | OWN/2021-22/P/49 | 3,950 | ||||||||||||
29/03/2022 | OWN/2021-22/P/50 | 219 | ||||||||||||
29/03/2022 | OWN/2021-22/P/51 | 600 | ||||||||||||
29/03/2022 | OWN/2021-22/P/52 | 2,500 | ||||||||||||
29/03/2022 | OWN/2021-22/P/53 | 1,129 | ||||||||||||
29/03/2022 | OWN/2021-22/P/54 | 1,060 | ||||||||||||
29/03/2022 | OWN/2021-22/P/55 | 2,700 | ||||||||||||
29/03/2022 | OWN/2021-22/P/56 | 1,179 | ||||||||||||
29/03/2022 | OWN/2021-22/P/57 | 1,700,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/58 | 2,500 | ||||||||||||
29/03/2022 | OWN/2021-22/P/59 | 4,100 | ||||||||||||
29/03/2022 | OWN/2021-22/P/60 | 2,000 | ||||||||||||
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