Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/211 | 33,100 | 09/03/2022 | 4THSFC/2021-22/P/553 | 1,158,230 | |||||||||
04/03/2022 | OWN/2021-22/R/212 | 160,511 | 09/03/2022 | 4THSFC/2021-22/P/554 | 188,044 | |||||||||
04/03/2022 | OWN/2021-22/R/213 | 3,600 | 09/03/2022 | 4THSFC/2021-22/P/555 | 342,274 | |||||||||
04/03/2022 | OWN/2021-22/R/214 | 3,500 | 10/03/2022 | OWN/2021-22/P/169 | 754,081 | |||||||||
04/03/2022 | OWN/2021-22/R/215 | 500 | 14/03/2022 | OWN/2021-22/P/164 | 3,509,090 | |||||||||
04/03/2022 | OWN/2021-22/R/216 | 3,622,878 | 14/03/2022 | OWN/2021-22/P/165 | 100,000 | |||||||||
16/03/2022 | OWN/2021-22/R/217 | 129,990 | 15/03/2022 | 5THSFC/2021-22/P/276 | 141,120 | |||||||||
16/03/2022 | OWN/2021-22/R/218 | 527,049 | 15/03/2022 | 5THSFC/2021-22/P/277 | 894,880 | |||||||||
16/03/2022 | OWN/2021-22/R/219 | 113,546 | 15/03/2022 | 5THSFC/2021-22/P/278 | 117,488 | |||||||||
16/03/2022 | OWN/2021-22/R/228 | 437,935 | 15/03/2022 | 5THSFC/2021-22/P/279 | 929,600 | |||||||||
22/03/2022 | 4THSFC/2021-22/R/7 | 11,996,550 | 15/03/2022 | 5THSFC/2021-22/P/280 | 479,024 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/26 | 19,931,229 | 15/03/2022 | 5THSFC/2021-22/P/281 | 607,712 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/27 | 295,500 | 15/03/2022 | 5THSFC/2021-22/P/282 | 909,216 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 47,990 | 15/03/2022 | 5THSFC/2021-22/P/283 | 601,440 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 19,924,218 | 15/03/2022 | 5THSFC/2021-22/P/284 | 341,824 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | 15,500 | 15/03/2022 | 5THSFC/2021-22/P/285 | 789,264 | |||||||||
31/03/2022 | BRGF/2021-22/R/3 | 40,654 | 15/03/2022 | 5THSFC/2021-22/P/286 | 746,928 | |||||||||
31/03/2022 | OWN/2021-22/R/220 | 1,520,305 | 15/03/2022 | 5THSFC/2021-22/P/287 | 673,456 | |||||||||
31/03/2022 | OWN/2021-22/R/221 | 1,050,756 | 15/03/2022 | 5THSFC/2021-22/P/288 | 123,872 | |||||||||
31/03/2022 | OWN/2021-22/R/222 | 10,790 | 15/03/2022 | 5THSFC/2021-22/P/289 | 1,117,760 | |||||||||
31/03/2022 | OWN/2021-22/R/223 | 25,896 | 15/03/2022 | 5THSFC/2021-22/P/290 | 1,011,024 | |||||||||
31/03/2022 | OWN/2021-22/R/224 | 105,566 | 15/03/2022 | 5THSFC/2021-22/P/291 | 1,258,768 | |||||||||
31/03/2022 | OWN/2021-22/R/225 | 34,140 | 15/03/2022 | 5THSFC/2021-22/P/292 | 807,520 | |||||||||
31/03/2022 | OWN/2021-22/R/226 | 350,050 | 15/03/2022 | 5THSFC/2021-22/P/293 | 671,440 | |||||||||
31/03/2022 | OWN/2021-22/R/227 | 25,010 | 15/03/2022 | 5THSFC/2021-22/P/294 | 890,288 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 17,300 | 15/03/2022 | 5THSFC/2021-22/P/295 | 668,752 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 370,220 | 15/03/2022 | 5THSFC/2021-22/P/296 | 286,272 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 1,070,000 | 15/03/2022 | 5THSFC/2021-22/P/297 | 622,720 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 465,405 | 15/03/2022 | 5THSFC/2021-22/P/298 | 830,480 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 87,174,436 | 15/03/2022 | 5THSFC/2021-22/P/299 | 980,448 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 1,200,000 | 15/03/2022 | 5THSFC/2021-22/P/300 | 973,280 | |||||||||
15/03/2022 | 5THSFC/2021-22/P/301 | 5,456,640 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/302 | 74,704 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/303 | 1,241,744 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/304 | 980,000 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/305 | 471,520 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/236 | 1,855,840 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/237 | 292,208 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/238 | 463,680 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/239 | 262,080 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/240 | 656,880 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/241 | 1,041,600 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/242 | 193,760 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/243 | 137,200 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/244 | 646,240 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/245 | 356,496 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/246 | 620,928 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/247 | 603,120 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/248 | 113,232 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/249 | 568,400 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/250 | 140,896 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/251 | 652,960 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/252 | 913,920 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/253 | 200,480 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/254 | 638,400 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/255 | 482,160 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/306 | 719,040 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/307 | 870,240 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/308 | 998,816 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/309 | 831,040 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/310 | 991,648 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/311 | 573,440 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/312 | 613,648 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/313 | 641,760 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/314 | 229,600 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/315 | 774,144 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/316 | 86,912 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/317 | 135,296 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/256 | 656,992 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/257 | 1,240,064 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/258 | 33,040 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/259 | 409,808 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/260 | 399,616 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/261 | 346,752 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/262 | 581,095 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/263 | 146,603 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/264 | 122,976 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/265 | 448,000 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/556 | 36,270 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/557 | 756,204 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/558 | 96,010 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/318 | 188,910 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/319 | 169,095 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/320 | 12,741 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/321 | 150,192 | ||||||||||||
22/03/2022 | OWN/2021-22/P/166 | 50,322 | ||||||||||||
22/03/2022 | OWN/2021-22/P/167 | 21,500 | ||||||||||||
22/03/2022 | OWN/2021-22/P/174 | 9,097,753 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/266 | 263,481 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/267 | 110,448 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/322 | 994,112 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/323 | 888,496 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/324 | 708,848 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/325 | 185,584 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/326 | 918,400 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/327 | 753,536 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/328 | 124,208 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/329 | 241,024 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/330 | 1,330,560 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/331 | 918,400 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/332 | 1,051,120 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/333 | 340,480 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/334 | 898,464 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/268 | 964,320 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/269 | 199,696 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/270 | 633,920 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/271 | 169,792 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/272 | 1,477,280 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/335 | 1,191,680 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/336 | 124,880 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/337 | 781,088 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/338 | 58,464 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/339 | 780,304 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/340 | 448,224 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/341 | 870,016 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/273 | 360,640 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/274 | 411,488 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/275 | 360,640 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/276 | 759,360 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/277 | 692,608 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/278 | 177,184 | ||||||||||||
26/03/2022 | OWN/2021-22/P/170 | 14,329,214 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/559 | 143,948 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/560 | 81,846 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/561 | 53,426 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/562 | 20,076 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/563 | 53,426 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/564 | 26,713 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/565 | 35,389 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/342 | 152,320 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/343 | 136,640 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/344 | 506,240 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/345 | 407,680 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/346 | 861,392 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/347 | 92,736 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/348 | 431,872 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/349 | 724,416 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/350 | 551,488 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/351 | 155,680 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/352 | 470,960 | ||||||||||||
29/03/2022 | OWN/2021-22/P/171 | 214,043 | ||||||||||||
29/03/2022 | OWN/2021-22/P/172 | 37,300 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/279 | 770,560 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/280 | 231,840 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/281 | 991,760 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/282 | 904,960 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/283 | 923,552 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/284 | 311,696 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/285 | 919,520 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/286 | 314,720 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/287 | 125,216 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/288 | 1,285,760 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/289 | 850,080 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/290 | 582,400 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/291 | 508,368 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/292 | 781,424 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/293 | 558,880 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/294 | 523,600 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/295 | 404,880 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/296 | 724,192 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/353 | 1,074,976 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/354 | 948,864 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/297 | 234,640 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/298 | 1,120,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/299 | 387,520 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/300 | 489,440 | ||||||||||||
31/03/2022 | OWN/2021-22/P/173 | 3,491.5 | ||||||||||||
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