Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/161 | 33,766 | 03/03/2022 | OWN/2021-22/P/50 | 1,352,957 | |||||||||
09/03/2022 | OWN/2021-22/R/162 | 52,296 | 09/03/2022 | 5THSFC/2021-22/P/397 | 599,200 | |||||||||
09/03/2022 | OWN/2021-22/R/163 | 227,589 | 09/03/2022 | 5THSFC/2021-22/P/398 | 599,928 | |||||||||
12/03/2022 | OWN/2021-22/R/164 | 115,157 | 09/03/2022 | 5THSFC/2021-22/P/399 | 219,520 | |||||||||
15/03/2022 | OWN/2021-22/R/165 | 81,834 | 09/03/2022 | 5THSFC/2021-22/P/400 | 142,986 | |||||||||
24/03/2022 | OWN/2021-22/R/166 | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/401 | 499,805 | |||||||||
24/03/2022 | OWN/2021-22/R/167 | 20,000 | 09/03/2022 | 5THSFC/2021-22/P/402 | 599,889 | |||||||||
24/03/2022 | OWN/2021-22/R/168 | 363,737 | 09/03/2022 | 5THSFC/2021-22/P/403 | 499,918 | |||||||||
26/03/2022 | OWN/2021-22/R/169 | 198,417 | 09/03/2022 | 5THSFC/2021-22/P/404 | 252,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/78 | 16,012,629 | 09/03/2022 | 5THSFC/2021-22/P/405 | 224,000 | |||||||||
31/03/2022 | OWN/2021-22/R/170 | 73,077 | 09/03/2022 | 5THSFC/2021-22/P/406 | 425,600 | |||||||||
31/03/2022 | OWN/2021-22/R/171 | 265,254 | 09/03/2022 | 5THSFC/2021-22/P/407 | 352,800 | |||||||||
31/03/2022 | OWN/2021-22/R/172 | 250 | 09/03/2022 | 5THSFC/2021-22/P/408 | 515,200 | |||||||||
31/03/2022 | OWN/2021-22/R/173 | 192,372 | 09/03/2022 | 5THSFC/2021-22/P/409 | 469,280 | |||||||||
31/03/2022 | OWN/2021-22/R/174 | 41,130 | 09/03/2022 | 5THSFC/2021-22/P/410 | 582,400 | |||||||||
31/03/2022 | OWN/2021-22/R/175 | 402,800 | 09/03/2022 | 5THSFC/2021-22/P/411 | 313,600 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 34,697,528 | 09/03/2022 | 5THSFC/2021-22/P/412 | 549,920 | |||||||||
09/03/2022 | 5THSFC/2021-22/P/413 | 499,520 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/414 | 382,749 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/415 | 314,188 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/416 | 449,792 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/417 | 499,968 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/162 | 299,667 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/163 | 156,084 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/164 | 599,200 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/165 | 599,760 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/166 | 650,411 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/167 | 504,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/168 | 784,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/169 | 672,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/170 | 705,600 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/171 | 340,480 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/172 | 710,054 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/173 | 432,893 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/174 | 173,936 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/175 | 403,200 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/176 | 784,000 | ||||||||||||
12/03/2022 | 4THSFC/2021-22/P/14 | 2,825,625 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/418 | 96,239 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/419 | 103,600 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/420 | 989,856 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/421 | 499,968 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/422 | 799,568 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/423 | 499,856 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/424 | 249,760 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/425 | 150,993 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/426 | 136,784 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/427 | 274,064 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/428 | 267,680 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/429 | 368,480 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/430 | 399,280 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/431 | 649,040 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/432 | 598,976 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/433 | 799,232 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/434 | 482,720 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/435 | 149,970 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/436 | 139,797 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/437 | 728,000 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/438 | 329,822 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/439 | 269,920 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/440 | 698,880 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/441 | 598,864 | ||||||||||||
12/03/2022 | OWN/2021-22/P/51 | 491,071 | ||||||||||||
12/03/2022 | OWN/2021-22/P/52 | 2,556,495 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/177 | 840,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/178 | 899,920 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/179 | 499,744 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/180 | 199,920 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/181 | 199,774 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/182 | 63,840 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/183 | 83,440 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/184 | 227,920 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/185 | 899,360 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/186 | 633,696 | ||||||||||||
15/03/2022 | OWN/2021-22/P/53 | 9,960 | ||||||||||||
26/03/2022 | 4THSFC/2021-22/P/15 | 2,940,772 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/442 | 223,104 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/443 | 120,064 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/444 | 499,520 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/445 | 499,520 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/446 | 399,280 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/447 | 59,696 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/448 | 449,814 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/449 | 186,144 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/450 | 140,623 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/451 | 499,520 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/452 | 196,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/453 | 72,606 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/454 | 73,558 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/455 | 499,520 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/456 | 424,984 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/457 | 989,520 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/458 | 989,848 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/187 | 176,624 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/188 | 206,976 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/189 | 206,080 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/190 | 1,079,904 | ||||||||||||
27/03/2022 | OWN/2021-22/P/54 | 1,272,760 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/16 | 109,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/55 | 593,728 | ||||||||||||
31/03/2022 | OWN/2021-22/P/56 | 538,016 | ||||||||||||
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