Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/139 | 29,970 | 09/03/2022 | 5THSFC/2021-22/P/153 | 556,220 | |||||||||
09/03/2022 | OWN/2021-22/R/140 | 10,900 | 09/03/2022 | 5THSFC/2021-22/P/154 | 880,774 | |||||||||
09/03/2022 | OWN/2021-22/R/141 | 845 | 09/03/2022 | 5THSFC/2021-22/P/155 | 248,253 | |||||||||
16/03/2022 | OWN/2021-22/R/142 | 226,720 | 09/03/2022 | 5THSFC/2021-22/P/156 | 587,699 | |||||||||
16/03/2022 | OWN/2021-22/R/143 | 51,250 | 09/03/2022 | 5THSFC/2021-22/P/157 | 502,220 | |||||||||
16/03/2022 | OWN/2021-22/R/144 | 315,778 | 09/03/2022 | 5THSFC/2021-22/P/158 | 262,976 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/22 | 9,750,686 | 09/03/2022 | 5THSFC/2021-22/P/159 | 713,934 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/23 | 166,500 | 09/03/2022 | 5THSFC/2021-22/P/160 | 319,103 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/24 | 9,747,256 | 09/03/2022 | 5THSFC/2021-22/P/161 | 100,800 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/25 | 15,500 | 09/03/2022 | 5THSFC/2021-22/P/162 | 522,824 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/26 | 703,091 | 09/03/2022 | OWN/2021-22/P/166 | 1,746,117 | |||||||||
31/03/2022 | OWN/2021-22/R/145 | 610,060 | 09/03/2022 | OWN/2021-22/P/167 | 192,291 | |||||||||
31/03/2022 | OWN/2021-22/R/146 | 46,070 | 09/03/2022 | OWN/2021-22/P/168 | 124,512 | |||||||||
31/03/2022 | OWN/2021-22/R/147 | 859,310 | 09/03/2022 | OWN/2021-22/P/169 | 152,540 | |||||||||
31/03/2022 | OWN/2021-22/R/148 | 6,000 | 09/03/2022 | OWN/2021-22/P/170 | 185,986 | |||||||||
31/03/2022 | OWN/2021-22/R/149 | 11,550 | 09/03/2022 | OWN/2021-22/P/171 | 25,022 | |||||||||
31/03/2022 | OWN/2021-22/R/150 | 210 | 09/03/2022 | OWN/2021-22/P/172 | 392,177 | |||||||||
31/03/2022 | OWN/2021-22/R/151 | 135,560 | 09/03/2022 | XVFC/2021-22/P/80 | 730,615 | |||||||||
31/03/2022 | OWN/2021-22/R/152 | 2,360 | 09/03/2022 | XVFC/2021-22/P/81 | 490,837 | |||||||||
31/03/2022 | OWN/2021-22/R/153 | 133,698 | 09/03/2022 | XVFC/2021-22/P/82 | 284,248 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 42,647,125 | 09/03/2022 | XVFC/2021-22/P/83 | 426,372 | |||||||||
11/03/2022 | 4THSFC/2021-22/P/51 | 397,095 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/52 | 147,482 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/163 | 638,784 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/164 | 472,919 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/165 | 23,735 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/166 | 110,948 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/167 | 172,877 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/168 | 512,941 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/169 | 311,085 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/84 | 460,604 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/85 | 525,612 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/86 | 789,351 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/87 | 258,256 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/88 | 275,827 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/89 | 560,343 | ||||||||||||
15/03/2022 | OWN/2021-22/P/173 | 5,664 | ||||||||||||
15/03/2022 | OWN/2021-22/P/174 | 7,080 | ||||||||||||
15/03/2022 | OWN/2021-22/P/175 | 40,718 | ||||||||||||
15/03/2022 | OWN/2021-22/P/176 | 13,590 | ||||||||||||
15/03/2022 | OWN/2021-22/P/177 | 4,330 | ||||||||||||
15/03/2022 | OWN/2021-22/P/178 | 5,417 | ||||||||||||
15/03/2022 | OWN/2021-22/P/179 | 4,350 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/170 | 192,397 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/171 | 406,817 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/172 | 88,584 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/173 | 245,009 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/174 | 120,417 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/175 | 808,467 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/176 | 73,496 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/177 | 210,291 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/178 | 268,932 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/179 | 350,223 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/180 | 86,249 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/181 | 82,587 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/90 | 408,522 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/91 | 318,640 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/92 | 542,822 | ||||||||||||
21/03/2022 | 4THSFC/2021-22/P/49 | 497,257 | ||||||||||||
21/03/2022 | 4THSFC/2021-22/P/50 | 176,921 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/182 | 184,844 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/183 | 202,650 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/184 | 216,852 | ||||||||||||
23/03/2022 | OWN/2021-22/P/180 | 154,112 | ||||||||||||
23/03/2022 | OWN/2021-22/P/181 | 74,255 | ||||||||||||
23/03/2022 | OWN/2021-22/P/182 | 34,282 | ||||||||||||
23/03/2022 | OWN/2021-22/P/183 | 140,318 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/185 | 254,006 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/186 | 69,002 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/187 | 111,315 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/188 | 42,854 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/189 | 575,085 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/190 | 81,121 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/191 | 104,645 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/192 | 427,455 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/193 | 104,249 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/93 | 225,657 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/94 | 308,247 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/95 | 32,114 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/96 | 661,878 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/97 | 431,958 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/194 | 206,574 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/195 | 268,552 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/196 | 772,129 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/197 | 657,328 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/198 | 445,312 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/98 | 593,558 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/53 | 26,388 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/54 | 11,779 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/55 | 11,779 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/56 | 11,779 | ||||||||||||
31/03/2022 | OWN/2021-22/P/184 | 56,197 | ||||||||||||
31/03/2022 | OWN/2021-22/P/185 | 11,334 | ||||||||||||
31/03/2022 | OWN/2021-22/P/186 | 53,410 | ||||||||||||
31/03/2022 | OWN/2021-22/P/187 | 12,300 | ||||||||||||
31/03/2022 | OWN/2021-22/P/188 | 6,083 | ||||||||||||
31/03/2022 | OWN/2021-22/P/189 | 957 | ||||||||||||
31/03/2022 | OWN/2021-22/P/190 | 957 | ||||||||||||
31/03/2022 | OWN/2021-22/P/191 | 957 | ||||||||||||
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