Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/305 | 267,760 | 07/03/2022 | 4THSFC/2021-22/P/67 | 3,209,863 | |||||||||
07/03/2022 | OWN/2021-22/R/306 | 235,730 | 08/03/2022 | 5THSFC/2021-22/P/125 | 743,680 | |||||||||
07/03/2022 | OWN/2021-22/R/307 | 281,897 | 08/03/2022 | 5THSFC/2021-22/P/126 | 1,221,920 | |||||||||
07/03/2022 | OWN/2021-22/R/308 | 164,922 | 08/03/2022 | 5THSFC/2021-22/P/127 | 416,900 | |||||||||
07/03/2022 | OWN/2021-22/R/309 | 2,392,150 | 08/03/2022 | 5THSFC/2021-22/P/128 | 638,400 | |||||||||
07/03/2022 | OWN/2021-22/R/310 | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/129 | 493,400 | |||||||||
07/03/2022 | OWN/2021-22/R/311 | 1,521 | 08/03/2022 | 5THSFC/2021-22/P/130 | 1,470,560 | |||||||||
23/03/2022 | OWN/2021-22/R/312 | 2,000 | 08/03/2022 | 5THSFC/2021-22/P/131 | 742,560 | |||||||||
23/03/2022 | OWN/2021-22/R/313 | 494,419 | 08/03/2022 | 5THSFC/2021-22/P/132 | 1,256,416 | |||||||||
25/03/2022 | OWN/2021-22/R/314 | 451,390 | 08/03/2022 | 5THSFC/2021-22/P/133 | 1,787,072 | |||||||||
25/03/2022 | OWN/2021-22/R/315 | 599,815 | 08/03/2022 | 5THSFC/2021-22/P/134 | 548,800 | |||||||||
25/03/2022 | OWN/2021-22/R/316 | 110,620 | 08/03/2022 | 5THSFC/2021-22/P/135 | 974,400 | |||||||||
25/03/2022 | OWN/2021-22/R/317 | 203,673 | 08/03/2022 | 5THSFC/2021-22/P/136 | 993,440 | |||||||||
25/03/2022 | OWN/2021-22/R/318 | 629,660 | 08/03/2022 | 5THSFC/2021-22/P/137 | 1,273,440 | |||||||||
25/03/2022 | OWN/2021-22/R/319 | 250,000 | 08/03/2022 | 5THSFC/2021-22/P/138 | 1,363,040 | |||||||||
25/03/2022 | OWN/2021-22/R/320 | 5,000 | 08/03/2022 | XVFC/2021-22/P/113 | 974,400 | |||||||||
25/03/2022 | OWN/2021-22/R/321 | 230,893 | 08/03/2022 | XVFC/2021-22/P/114 | 662,368 | |||||||||
25/03/2022 | OWN/2021-22/R/322 | 590 | 08/03/2022 | XVFC/2021-22/P/115 | 929,488 | |||||||||
25/03/2022 | OWN/2021-22/R/323 | 4,000 | 08/03/2022 | XVFC/2021-22/P/116 | 1,585,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 13,881,016 | 08/03/2022 | XVFC/2021-22/P/117 | 2,100,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 13,876,133 | 08/03/2022 | XVFC/2021-22/P/118 | 919,520 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 230,000 | 08/03/2022 | XVFC/2021-22/P/119 | 1,032,640 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 1,200,000 | 08/03/2022 | XVFC/2021-22/P/120 | 705,600 | |||||||||
08/03/2022 | XVFC/2021-22/P/121 | 1,065,120 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/122 | 1,879,360 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/123 | 1,191,680 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/124 | 1,049,440 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/125 | 1,049,328 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/126 | 585,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/127 | 2,432,640 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/128 | 915,376 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/129 | 1,799,840 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/139 | 1,139,040 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/140 | 2,047,360 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/141 | 526,400 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/142 | 389,760 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/143 | 1,492,848 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/144 | 142,688 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/145 | 772,800 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/146 | 199,517 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/147 | 448,000 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/148 | 258,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/130 | 1,030,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/131 | 1,624,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/132 | 1,118,880 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/133 | 982,240 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/134 | 661,920 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/135 | 1,301,440 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/136 | 28,700 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/137 | 61,600 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/138 | 61,600 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/139 | 53,550 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/140 | 67,900 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/141 | 78,750 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/142 | 81,550 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/143 | 44,800 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/144 | 49,350 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/145 | 60,550 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/146 | 78,400 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/147 | 69,300 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/148 | 83,650 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/149 | 57,050 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/150 | 69,300 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/151 | 41,650 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/152 | 96,600 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/153 | 45,850 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/154 | 2,249,968 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/155 | 59,850 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/156 | 282,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/157 | 410,070.67 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/158 | 347,609.57 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/159 | 323,711.41 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/160 | 263,966.02 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/161 | 114,059.4 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/162 | 234,419.21 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/163 | 330,229.09 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/164 | 382,153.28 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/165 | 526,938.04 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/166 | 601,864.79 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/167 | 327,151.47 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/168 | 374,600.5 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/169 | 150,204.14 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/170 | 244,081.72 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/171 | 217,086.7 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/172 | 156,462.64 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/173 | 215,130.91 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/174 | 175,629.31 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/175 | 155,680.33 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/176 | 219,413.03 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/177 | 158,413.21 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/178 | 199,786.93 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/179 | 257,219.02 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/180 | 526,931.38 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/181 | 442,115.63 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/182 | 388,670.96 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/183 | 137,253.63 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/149 | 1,706,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/150 | 448,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/151 | 1,191,680 | ||||||||||||
21/03/2022 | OWN/2021-22/P/101 | 252,584 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/184 | 1,162,560 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/185 | 346,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/186 | 311,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/187 | 367,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/188 | 739,200 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/189 | 210,400 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/152 | 822,416 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/153 | 772,800 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/190 | 594,272 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/191 | 404,655 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/192 | 606,982 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/154 | 1,362,629.52 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/155 | 2,042,206.23 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/156 | 2,110,424.61 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/157 | 1,520,791.88 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/158 | 182,060.51 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/159 | 263,241.84 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/160 | 306,693.03 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/161 | 645,684.78 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/162 | 101,328.19 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/163 | 434,511.96 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/164 | 149,370.73 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/165 | 404,096.13 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/166 | 583,332.32 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/167 | 423,656.41 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/168 | 175,977.35 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/169 | 15,932 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/170 | 147,734.07 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/171 | 298,075.21 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/172 | 58,659.12 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/173 | 431,796.27 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/174 | 424,735.45 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/175 | 136,147.08 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/176 | 340,005.62 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/177 | 359,775.91 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/178 | 285,691.62 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/179 | 183,364.05 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/180 | 252,016.94 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/181 | 131,222.61 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/182 | 366,076.34 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/183 | 122,868.97 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/184 | 221,097.54 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/185 | 301,678.27 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/186 | 170,318.36 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/187 | 271,739.55 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/188 | 127,078.6 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/189 | 191,795.45 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/190 | 164,462.78 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/68 | 153,659 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/191 | 519,603.9 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/192 | 152,875.8 | ||||||||||||
24/03/2022 | OWN/2021-22/P/100 | 6,181,151 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/69 | 5,822,004 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/70 | 440,213 | ||||||||||||
25/03/2022 | OWN/2021-22/P/102 | 751,805 | ||||||||||||
25/03/2022 | OWN/2021-22/P/103 | 2,401,661 | ||||||||||||
25/03/2022 | OWN/2021-22/P/104 | 329,300 | ||||||||||||
25/03/2022 | OWN/2021-22/P/105 | 912,801 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/199 | 1,051,680 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/200 | 278,398 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/201 | 772,800 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/202 | 2,924,096 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/203 | 1,805,440 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/204 | 270,000 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/205 | 149,488 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/206 | 947,520 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/201 | 732,480 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/202 | 341,600 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/203 | 845,600 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/204 | 762,720 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/207 | 1,224,160 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/208 | 66,499.98 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/209 | 59,499.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/210 | 30,099.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/211 | 41,999.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/212 | 67,199.98 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/213 | 85,049.98 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/214 | 66,849.98 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/215 | 59,499.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/216 | 39,199.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/217 | 71,749.98 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/218 | 57,399.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/219 | 46,199.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/220 | 39,899.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/221 | 31,499.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/222 | 94,149.98 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/223 | 38,849.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/224 | 43,749.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/225 | 63,349.99 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/226 | 12,250.24 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/205 | 1,030,400 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/206 | 1,220,800 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/207 | 593,600 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/208 | 973,280 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/209 | 976,285 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/210 | 375,800 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/228 | 99,800 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/229 | 190,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/230 | 121,855 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/231 | 90,964 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/232 | 99,431 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/211 | 448,896 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/212 | 298,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/213 | 3,273,760 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/214 | 1,604,960 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/215 | 857,696 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/216 | 238,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/217 | 1,900,416 | ||||||||||||
|