Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/239 | 8,000 | 04/03/2022 | 4THSFC/2021-22/P/386 | 343,007 | |||||||||
02/03/2022 | OWN/2021-22/R/240 | 188 | 04/03/2022 | 4THSFC/2021-22/P/387 | 2,472,750 | |||||||||
02/03/2022 | OWN/2021-22/R/241 | 15,000 | 04/03/2022 | 4THSFC/2021-22/P/388 | 2,870,922 | |||||||||
02/03/2022 | OWN/2021-22/R/242 | 450 | 04/03/2022 | 4THSFC/2021-22/P/389 | 1,884,285 | |||||||||
02/03/2022 | OWN/2021-22/R/243 | 63,387 | 04/03/2022 | 4THSFC/2021-22/P/390 | 148,500 | |||||||||
02/03/2022 | OWN/2021-22/R/244 | 5,240 | 04/03/2022 | 4THSFC/2021-22/P/391 | 192,033 | |||||||||
02/03/2022 | OWN/2021-22/R/245 | 4,300 | 04/03/2022 | 4THSFC/2021-22/P/392 | 197,600 | |||||||||
02/03/2022 | OWN/2021-22/R/246 | 4,000 | 04/03/2022 | 4THSFC/2021-22/P/393 | 190,706 | |||||||||
02/03/2022 | OWN/2021-22/R/247 | 6,700 | 04/03/2022 | 4THSFC/2021-22/P/394 | 494,000 | |||||||||
02/03/2022 | OWN/2021-22/R/248 | 15,000 | 04/03/2022 | 4THSFC/2021-22/P/395 | 346,150 | |||||||||
02/03/2022 | OWN/2021-22/R/249 | 1,400 | 04/03/2022 | 4THSFC/2021-22/P/396 | 237,232 | |||||||||
02/03/2022 | OWN/2021-22/R/250 | 65,360 | 04/03/2022 | 4THSFC/2021-22/P/397 | 87,800 | |||||||||
02/03/2022 | OWN/2021-22/R/251 | 5,000 | 04/03/2022 | 4THSFC/2021-22/P/398 | 49,400 | |||||||||
04/03/2022 | 4THSFC/2021-22/R/6 | 30,000,000 | 04/03/2022 | 4THSFC/2021-22/P/399 | 291,866 | |||||||||
08/03/2022 | OWN/2021-22/R/293 | 15,517,174 | 04/03/2022 | 4THSFC/2021-22/P/400 | 197,789 | |||||||||
10/03/2022 | OWN/2021-22/R/252 | 10,101 | 04/03/2022 | 4THSFC/2021-22/P/401 | 134,711 | |||||||||
10/03/2022 | OWN/2021-22/R/253 | 12,860 | 04/03/2022 | 4THSFC/2021-22/P/402 | 296,406 | |||||||||
10/03/2022 | OWN/2021-22/R/254 | 3,600 | 08/03/2022 | 4THSFC/2021-22/P/403 | 393,821 | |||||||||
10/03/2022 | OWN/2021-22/R/255 | 57,634 | 08/03/2022 | 4THSFC/2021-22/P/404 | 343,943 | |||||||||
10/03/2022 | OWN/2021-22/R/256 | 3,600 | 08/03/2022 | 4THSFC/2021-22/P/405 | 840,225 | |||||||||
10/03/2022 | OWN/2021-22/R/257 | 2,200 | 08/03/2022 | 4THSFC/2021-22/P/406 | 196,199 | |||||||||
10/03/2022 | OWN/2021-22/R/258 | 51,083 | 08/03/2022 | 4THSFC/2021-22/P/407 | 241,952 | |||||||||
10/03/2022 | OWN/2021-22/R/259 | 2,100 | 08/03/2022 | 4THSFC/2021-22/P/408 | 49,272 | |||||||||
10/03/2022 | OWN/2021-22/R/260 | 31,355 | 08/03/2022 | 4THSFC/2021-22/P/409 | 198,000 | |||||||||
10/03/2022 | OWN/2021-22/R/261 | 5,600 | 08/03/2022 | 4THSFC/2021-22/P/410 | 391,248 | |||||||||
10/03/2022 | OWN/2021-22/R/262 | 38,727 | 08/03/2022 | 4THSFC/2021-22/P/411 | 389,138 | |||||||||
10/03/2022 | XVFC/2021-22/R/24 | 532,042 | 08/03/2022 | 4THSFC/2021-22/P/412 | 391,248 | |||||||||
10/03/2022 | XVFC/2021-22/R/25 | 160,444 | 08/03/2022 | 4THSFC/2021-22/P/413 | 492,177 | |||||||||
10/03/2022 | XVFC/2021-22/R/26 | 109,299 | 08/03/2022 | 4THSFC/2021-22/P/414 | 913,347 | |||||||||
10/03/2022 | XVFC/2021-22/R/27 | 124,063 | 08/03/2022 | 4THSFC/2021-22/P/415 | 935,567 | |||||||||
10/03/2022 | XVFC/2021-22/R/28 | 227,465 | 08/03/2022 | 4THSFC/2021-22/P/416 | 977,606 | |||||||||
10/03/2022 | XVFC/2021-22/R/29 | 167,549 | 08/03/2022 | 4THSFC/2021-22/P/417 | 643,429 | |||||||||
10/03/2022 | XVFC/2021-22/R/30 | 160,254 | 08/03/2022 | 4THSFC/2021-22/P/418 | 494,500 | |||||||||
10/03/2022 | XVFC/2021-22/R/31 | 137,915 | 08/03/2022 | 4THSFC/2021-22/P/419 | 69,300 | |||||||||
10/03/2022 | XVFC/2021-22/R/32 | 225,757 | 08/03/2022 | 4THSFC/2021-22/P/420 | 247,500 | |||||||||
10/03/2022 | XVFC/2021-22/R/33 | 445,148 | 08/03/2022 | OWN/2021-22/P/125 | 200,000 | |||||||||
10/03/2022 | XVFC/2021-22/R/34 | 212,365 | 08/03/2022 | OWN/2021-22/P/126 | 600,000 | |||||||||
10/03/2022 | XVFC/2021-22/R/35 | 245,955 | 08/03/2022 | OWN/2021-22/P/127 | 1,259,972 | |||||||||
10/03/2022 | XVFC/2021-22/R/36 | 93,302 | 09/03/2022 | XVFC/2021-22/P/231 | 160,254 | |||||||||
10/03/2022 | XVFC/2021-22/R/37 | 169,341 | 09/03/2022 | XVFC/2021-22/P/232 | 245,955 | |||||||||
14/03/2022 | 4THSFC/2021-22/R/7 | 37,547,309 | 09/03/2022 | XVFC/2021-22/P/233 | 212,365 | |||||||||
15/03/2022 | OWN/2021-22/R/263 | 2,900 | 09/03/2022 | XVFC/2021-22/P/234 | 124,063 | |||||||||
15/03/2022 | OWN/2021-22/R/264 | 68,907 | 09/03/2022 | XVFC/2021-22/P/235 | 167,549 | |||||||||
15/03/2022 | OWN/2021-22/R/265 | 28,600 | 09/03/2022 | XVFC/2021-22/P/236 | 532,042 | |||||||||
15/03/2022 | OWN/2021-22/R/266 | 39,000 | 09/03/2022 | XVFC/2021-22/P/237 | 227,465 | |||||||||
15/03/2022 | OWN/2021-22/R/267 | 13,000 | 09/03/2022 | XVFC/2021-22/P/238 | 137,915 | |||||||||
15/03/2022 | OWN/2021-22/R/268 | 15,264 | 09/03/2022 | XVFC/2021-22/P/239 | 225,757 | |||||||||
15/03/2022 | OWN/2021-22/R/269 | 2,200 | 09/03/2022 | XVFC/2021-22/P/240 | 169,341 | |||||||||
15/03/2022 | OWN/2021-22/R/270 | 21,000 | 09/03/2022 | XVFC/2021-22/P/241 | 160,444 | |||||||||
15/03/2022 | OWN/2021-22/R/271 | 2,758 | 09/03/2022 | XVFC/2021-22/P/242 | 109,299 | |||||||||
15/03/2022 | OWN/2021-22/R/272 | 12,040 | 09/03/2022 | XVFC/2021-22/P/243 | 93,302 | |||||||||
15/03/2022 | OWN/2021-22/R/273 | 1,067 | 09/03/2022 | XVFC/2021-22/P/244 | 445,148 | |||||||||
15/03/2022 | OWN/2021-22/R/274 | 78,849 | 11/03/2022 | 4THSFC/2021-22/P/421 | 494,700 | |||||||||
15/03/2022 | OWN/2021-22/R/294 | 27,163,755 | 11/03/2022 | 4THSFC/2021-22/P/422 | 326,700 | |||||||||
21/03/2022 | 4THSFC/2021-22/R/8 | 29,442,720 | 11/03/2022 | 4THSFC/2021-22/P/423 | 989,570 | |||||||||
21/03/2022 | OWN/2021-22/R/295 | 5,102 | 11/03/2022 | 4THSFC/2021-22/P/424 | 341,550 | |||||||||
21/03/2022 | OWN/2021-22/R/296 | 9,559,956 | 11/03/2022 | 4THSFC/2021-22/P/425 | 7,184,113 | |||||||||
22/03/2022 | OWN/2021-22/R/275 | 10,000 | 11/03/2022 | 4THSFC/2021-22/P/426 | 346,142 | |||||||||
22/03/2022 | OWN/2021-22/R/276 | 8,000 | 11/03/2022 | 4THSFC/2021-22/P/427 | 1,186,288 | |||||||||
22/03/2022 | OWN/2021-22/R/277 | 8,000 | 11/03/2022 | 4THSFC/2021-22/P/428 | 197,800 | |||||||||
22/03/2022 | OWN/2021-22/R/278 | 29,500 | 11/03/2022 | 4THSFC/2021-22/P/429 | 97,582 | |||||||||
22/03/2022 | OWN/2021-22/R/279 | 120,000 | 11/03/2022 | 4THSFC/2021-22/P/430 | 423,213 | |||||||||
22/03/2022 | OWN/2021-22/R/280 | 25,378 | 11/03/2022 | 4THSFC/2021-22/P/431 | 148,500 | |||||||||
22/03/2022 | OWN/2021-22/R/281 | 33,760 | 11/03/2022 | 4THSFC/2021-22/P/432 | 346,500 | |||||||||
22/03/2022 | OWN/2021-22/R/282 | 142 | 11/03/2022 | 4THSFC/2021-22/P/433 | 987,500 | |||||||||
22/03/2022 | OWN/2021-22/R/283 | 39,500 | 11/03/2022 | 4THSFC/2021-22/P/434 | 98,974 | |||||||||
22/03/2022 | OWN/2021-22/R/284 | 1,400 | 11/03/2022 | 4THSFC/2021-22/P/435 | 1,478,679 | |||||||||
22/03/2022 | OWN/2021-22/R/285 | 18,048 | 11/03/2022 | 4THSFC/2021-22/P/436 | 1,037,092 | |||||||||
30/03/2022 | OWN/2021-22/R/286 | 1,028,000 | 14/03/2022 | 4THSFC/2021-22/P/437 | 6,523,211 | |||||||||
30/03/2022 | OWN/2021-22/R/287 | 20,000 | 14/03/2022 | 4THSFC/2021-22/P/438 | 8,974,925 | |||||||||
30/03/2022 | OWN/2021-22/R/288 | 7,000 | 14/03/2022 | 4THSFC/2021-22/P/439 | 979,110 | |||||||||
30/03/2022 | OWN/2021-22/R/289 | 700 | 14/03/2022 | 4THSFC/2021-22/P/440 | 296,700 | |||||||||
30/03/2022 | OWN/2021-22/R/290 | 40,085 | 14/03/2022 | 4THSFC/2021-22/P/441 | 457,865 | |||||||||
30/03/2022 | OWN/2021-22/R/291 | 59,623 | 14/03/2022 | 4THSFC/2021-22/P/442 | 663,174 | |||||||||
30/03/2022 | OWN/2021-22/R/292 | 11,080 | 14/03/2022 | 4THSFC/2021-22/P/443 | 247,250 | |||||||||
15/03/2022 | OWN/2021-22/P/128 | 458,209 | ||||||||||||
15/03/2022 | OWN/2021-22/P/129 | 1,757,500 | ||||||||||||
15/03/2022 | OWN/2021-22/P/130 | 500,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/131 | 200,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/132 | 300,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/133 | 781,963 | ||||||||||||
15/03/2022 | OWN/2021-22/P/134 | 325,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/135 | 141,273 | ||||||||||||
15/03/2022 | OWN/2021-22/P/136 | 300,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/137 | 147,010 | ||||||||||||
15/03/2022 | OWN/2021-22/P/138 | 2,222,481 | ||||||||||||
15/03/2022 | OWN/2021-22/P/139 | 1,966,279 | ||||||||||||
15/03/2022 | OWN/2021-22/P/140 | 739,500 | ||||||||||||
15/03/2022 | OWN/2021-22/P/141 | 643,125 | ||||||||||||
15/03/2022 | OWN/2021-22/P/142 | 982,064 | ||||||||||||
15/03/2022 | OWN/2021-22/P/143 | 987,338 | ||||||||||||
15/03/2022 | OWN/2021-22/P/144 | 246,755 | ||||||||||||
15/03/2022 | OWN/2021-22/P/145 | 988,454 | ||||||||||||
15/03/2022 | OWN/2021-22/P/146 | 195,834 | ||||||||||||
15/03/2022 | OWN/2021-22/P/147 | 145,310 | ||||||||||||
15/03/2022 | OWN/2021-22/P/148 | 392,820 | ||||||||||||
15/03/2022 | OWN/2021-22/P/149 | 247,436 | ||||||||||||
15/03/2022 | OWN/2021-22/P/150 | 1,907,345 | ||||||||||||
15/03/2022 | OWN/2021-22/P/151 | 538,730 | ||||||||||||
15/03/2022 | OWN/2021-22/P/152 | 1,530,705 | ||||||||||||
15/03/2022 | OWN/2021-22/P/153 | 2,273,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/154 | 1,255,249 | ||||||||||||
15/03/2022 | OWN/2021-22/P/155 | 1,233,563 | ||||||||||||
15/03/2022 | OWN/2021-22/P/156 | 593,827 | ||||||||||||
15/03/2022 | OWN/2021-22/P/157 | 196,588 | ||||||||||||
15/03/2022 | OWN/2021-22/P/158 | 247,352 | ||||||||||||
15/03/2022 | OWN/2021-22/P/159 | 297,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/160 | 346,850 | ||||||||||||
15/03/2022 | OWN/2021-22/P/161 | 396,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/162 | 170,882 | ||||||||||||
15/03/2022 | OWN/2021-22/P/163 | 976,954 | ||||||||||||
15/03/2022 | OWN/2021-22/P/164 | 583,654 | ||||||||||||
15/03/2022 | OWN/2021-22/P/165 | 980,100 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/245 | 245,955 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/246 | 124,063 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/247 | 167,549 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/248 | 225,733 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/249 | 160,254 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/250 | 212,365 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/251 | 532,042 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/252 | 135,979 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/253 | 708,616 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/254 | 227,465 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/255 | 137,915 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/256 | 225,757 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/257 | 160,444 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/258 | 109,299 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/259 | 82,117 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/260 | 93,302 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/261 | 167,393 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/262 | 445,148 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/263 | 268,563 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/264 | 216,974 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/265 | 248,506 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/266 | 179,091 | ||||||||||||
21/03/2022 | OWN/2021-22/P/166 | 2,265,821 | ||||||||||||
21/03/2022 | OWN/2021-22/P/167 | 1,325,845 | ||||||||||||
21/03/2022 | OWN/2021-22/P/168 | 660,600 | ||||||||||||
21/03/2022 | OWN/2021-22/P/169 | 345,309 | ||||||||||||
21/03/2022 | OWN/2021-22/P/170 | 906,350 | ||||||||||||
21/03/2022 | OWN/2021-22/P/171 | 238,600 | ||||||||||||
21/03/2022 | OWN/2021-22/P/172 | 100,856 | ||||||||||||
21/03/2022 | OWN/2021-22/P/173 | 198,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/174 | 937,114 | ||||||||||||
21/03/2022 | OWN/2021-22/P/175 | 395,007 | ||||||||||||
21/03/2022 | OWN/2021-22/P/176 | 109,561 | ||||||||||||
21/03/2022 | OWN/2021-22/P/177 | 200,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/178 | 500,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/179 | 2,940,096.69 | ||||||||||||
21/03/2022 | OWN/2021-22/P/180 | 2,284,880.39 | ||||||||||||
21/03/2022 | OWN/2021-22/P/181 | 1,131,657 | ||||||||||||
21/03/2022 | OWN/2021-22/P/182 | 1,429,363 | ||||||||||||
21/03/2022 | OWN/2021-22/P/183 | 2,564,783 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/267 | 221,951 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/268 | 213,950 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/269 | 153,379 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/270 | 161,958 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/271 | 186,348 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/272 | 230,524 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/273 | 89,421 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/274 | 155,395 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/275 | 169,341 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/276 | 302,736 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/277 | 437,290 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/278 | 445,110 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/279 | 239,565 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/280 | 576,669 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/281 | 132,029 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/282 | 226,458 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/283 | 225,450 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/284 | 353,109 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/285 | 239,298 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/286 | 143,352 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/287 | 216,910 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/288 | 131,420 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/289 | 253,909 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/290 | 331,056 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/291 | 222,028 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/292 | 869,497 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/293 | 443,007 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/294 | 260,429 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/295 | 360,373 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/296 | 568,030 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/297 | 348,871 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/298 | 216,759 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/299 | 224,723 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/300 | 253,595 | ||||||||||||
|