Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/188 | 729,867 | 07/03/2022 | 5THSFC/2021-22/P/364 | 279,216 | |||||||||
09/03/2022 | OWN/2021-22/R/189 | 14,000 | 07/03/2022 | 5THSFC/2021-22/P/365 | 771,568 | |||||||||
09/03/2022 | OWN/2021-22/R/190 | 19,702 | 07/03/2022 | 5THSFC/2021-22/P/366 | 598,192 | |||||||||
10/03/2022 | OWN/2021-22/R/191 | 983,768 | 07/03/2022 | 5THSFC/2021-22/P/367 | 709,520 | |||||||||
15/03/2022 | OWN/2021-22/R/192 | 16,000 | 07/03/2022 | 5THSFC/2021-22/P/368 | 278,992 | |||||||||
16/03/2022 | OWN/2021-22/R/193 | 228,270 | 07/03/2022 | 5THSFC/2021-22/P/369 | 395,248 | |||||||||
16/03/2022 | OWN/2021-22/R/194 | 41,500 | 07/03/2022 | 5THSFC/2021-22/P/370 | 28,560 | |||||||||
16/03/2022 | OWN/2021-22/R/195 | 438,660 | 07/03/2022 | 5THSFC/2021-22/P/371 | 102,704 | |||||||||
21/03/2022 | OWN/2021-22/R/196 | 12,600 | 07/03/2022 | 5THSFC/2021-22/P/372 | 233,184 | |||||||||
30/03/2022 | OWN/2021-22/R/197 | 10,000 | 07/03/2022 | 5THSFC/2021-22/P/373 | 101,360 | |||||||||
30/03/2022 | OWN/2021-22/R/198 | 2,241,748 | 07/03/2022 | 5THSFC/2021-22/P/374 | 91,728 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 14,623,500 | 07/03/2022 | 5THSFC/2021-22/P/375 | 62,720 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 14,410,435 | 07/03/2022 | 5THSFC/2021-22/P/376 | 40,880 | |||||||||
31/03/2022 | OWN/2021-22/R/200 | 3,976,523 | 07/03/2022 | 5THSFC/2021-22/P/377 | 235,200 | |||||||||
31/03/2022 | OWN/2021-22/R/201 | 288,912 | 07/03/2022 | 5THSFC/2021-22/P/378 | 787,472 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 62,982,018 | 07/03/2022 | 5THSFC/2021-22/P/379 | 299,264 | |||||||||
31/03/2022 | XVFC/2021-22/R/21 | 884,752 | 07/03/2022 | 5THSFC/2021-22/P/380 | 54,123 | |||||||||
07/03/2022 | 5THSFC/2021-22/P/381 | 47,336 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/382 | 57,910 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/383 | 69,678 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/384 | 340,382 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/385 | 231,840 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/386 | 778,288 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/387 | 388,080 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/388 | 1,009,568 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/363 | 391,776 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/364 | 177,520 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/365 | 110,656 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/366 | 176,512 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/367 | 113,120 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/368 | 418,208 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/369 | 317,744 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/370 | 253,008 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/389 | 301,392 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/372 | 608,384 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/373 | 519,538 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/390 | 1,972,656 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/391 | 145,600 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/392 | 730,688 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/393 | 70,869 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/394 | 322,830 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/395 | 1,212,400 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/396 | 141,120 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/397 | 507,584 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/398 | 583,408 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/399 | 524,832 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/400 | 718,592 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/401 | 723,620 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/402 | 600,320 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/403 | 112,896 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/404 | 382,256 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/405 | 308,448 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/406 | 357,370 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/407 | 2,482,179 | ||||||||||||
09/03/2022 | OWN/2021-22/P/120 | 1,682,897 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/374 | 444,192 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/375 | 582,456 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/376 | 157,248 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/377 | 343,616 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/378 | 620,368 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/379 | 1,172,192 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/380 | 923,664 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/381 | 513,028 | ||||||||||||
14/03/2022 | OWN/2021-22/P/121 | 143,407 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/408 | 646,240 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/409 | 630,560 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/410 | 117,264 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/411 | 593,600 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/412 | 66,752 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/413 | 224,000 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/414 | 102,144 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/415 | 179,200 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/416 | 932,512 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/417 | 215,040 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/418 | 646,912 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/419 | 806,960 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/420 | 251,440 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/421 | 126,784 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/422 | 177,408 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/423 | 43,344 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/424 | 196,672 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/425 | 526,400 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/426 | 362,208 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/427 | 716,688 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/428 | 543,984 | ||||||||||||
15/03/2022 | OWN/2021-22/P/122 | 151,291 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/382 | 398,720 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/383 | 431,648 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/384 | 276,976 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/386 | 340,816 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/387 | 174,720 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/429 | 285,824 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/430 | 164,624 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/431 | 404,208 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/432 | 227,136 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/433 | 227,360 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/434 | 93,744 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/435 | 617,344 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/436 | 220,976 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/437 | 619,808 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/438 | 310,128 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/439 | 46,144 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/440 | 694,400 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/441 | 553,280 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/442 | 624,848 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/388 | 323,232 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/389 | 195,608 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/392 | 274,960 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/393 | 161,392 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/394 | 371,728 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/443 | 599,580 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/444 | 535,340 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/445 | 267,670 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/446 | 4,953 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/447 | 42,300 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/448 | 38,939 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/449 | 171,994 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/450 | 86,557 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/451 | 9,700 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/452 | 38,939 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/395 | 188,049 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/396 | 167,904 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/397 | 83,952 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/398 | 41,827 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/399 | 11,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/400 | 11,649 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/401 | 10,402 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/402 | 5,201 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/403 | 300,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/404 | 57,761 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/405 | 242,412 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/406 | 25,773 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/407 | 1,134 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/408 | 384,805 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/409 | 617,362 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/410 | 264,152 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/453 | 36,736 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/454 | 607,152 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/455 | 391,664 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/456 | 357,370 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/458 | 142,642 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/411 | 892,640 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/412 | 864,416 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/413 | 287,840 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/459 | 23,568 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/460 | 21,040 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/461 | 10,520 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/462 | 1,500 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/463 | 10,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/464 | 93,864 | ||||||||||||
31/03/2022 | OWN/2021-22/P/123 | 129,747 | ||||||||||||
31/03/2022 | OWN/2021-22/P/124 | 6,596.2 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/414 | 17,853 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/415 | 15,940 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/416 | 7,970 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/417 | 23,045 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/418 | 20,576 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/419 | 10,288 | ||||||||||||
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