Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | OWN/2021-22/R/146 | 87,300 | 14/03/2022 | 5THSFC/2021-22/P/143 | 3,225,871 | |||||||||
15/03/2022 | OWN/2021-22/R/147 | 125,764 | 15/03/2022 | 5THSFC/2021-22/P/144 | 151,200 | |||||||||
15/03/2022 | OWN/2021-22/R/148 | 164,117 | 15/03/2022 | OWN/2021-22/P/197 | 1,631 | |||||||||
15/03/2022 | OWN/2021-22/R/149 | 248,563 | 15/03/2022 | OWN/2021-22/P/198 | 10,302 | |||||||||
15/03/2022 | OWN/2021-22/R/150 | 49,058 | 15/03/2022 | OWN/2021-22/P/199 | 5,725 | |||||||||
15/03/2022 | OWN/2021-22/R/151 | 13,761 | 15/03/2022 | OWN/2021-22/P/200 | 5,625 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 20,773,215 | 15/03/2022 | OWN/2021-22/P/201 | 2,960 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 989,961 | 15/03/2022 | OWN/2021-22/P/202 | 6,423 | |||||||||
31/03/2022 | BRGF/2021-22/R/2 | 124 | 15/03/2022 | OWN/2021-22/P/203 | 173,588 | |||||||||
31/03/2022 | OWN/2021-22/R/152 | 323,640 | 15/03/2022 | OWN/2021-22/P/204 | 77,760 | |||||||||
31/03/2022 | OWN/2021-22/R/153 | 194,774 | 15/03/2022 | OWN/2021-22/P/205 | 6,930 | |||||||||
31/03/2022 | OWN/2021-22/R/154 | 192,546 | 15/03/2022 | OWN/2021-22/P/206 | 82,990 | |||||||||
31/03/2022 | OWN/2021-22/R/155 | 81,204 | 15/03/2022 | OWN/2021-22/P/207 | 22,366 | |||||||||
31/03/2022 | OWN/2021-22/R/156 | 5,500 | 15/03/2022 | OWN/2021-22/P/208 | 2,544 | |||||||||
31/03/2022 | OWN/2021-22/R/157 | 64,950 | 15/03/2022 | OWN/2021-22/P/209 | 2,298 | |||||||||
31/03/2022 | OWN/2021-22/R/158 | 78 | 15/03/2022 | OWN/2021-22/P/210 | 1,149 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 45,025,264 | 15/03/2022 | OWN/2021-22/P/211 | 3,700 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 1,166,841 | 15/03/2022 | XVFC/2021-22/P/100 | 278,880 | |||||||||
15/03/2022 | XVFC/2021-22/P/101 | 87,360 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/102 | 319,200 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/103 | 86,576 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/91 | 96,320 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/92 | 214,144 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/93 | 106,400 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/94 | 210,560 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/95 | 102,256 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/96 | 71,680 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/97 | 96,320 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/98 | 164,640 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/99 | 262,080 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/145 | 250,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/146 | 1,200,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/147 | 591,360 | ||||||||||||
23/03/2022 | OWN/2021-22/P/212 | 64,513 | ||||||||||||
23/03/2022 | OWN/2021-22/P/213 | 32,700 | ||||||||||||
23/03/2022 | OWN/2021-22/P/214 | 52,660 | ||||||||||||
23/03/2022 | OWN/2021-22/P/215 | 52,660 | ||||||||||||
23/03/2022 | OWN/2021-22/P/216 | 14,000 | ||||||||||||
23/03/2022 | OWN/2021-22/P/217 | 14,000 | ||||||||||||
23/03/2022 | OWN/2021-22/P/218 | 19,000 | ||||||||||||
23/03/2022 | OWN/2021-22/P/219 | 19,940 | ||||||||||||
23/03/2022 | OWN/2021-22/P/220 | 19,000 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/119 | 368,078 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/148 | 128,800 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/149 | 152,320 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/104 | 642,880 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/105 | 75,824 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/106 | 577,920 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/107 | 588,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/108 | 490,560 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/109 | 263,200 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/110 | 772,016 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/111 | 82,432 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/112 | 632,800 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/113 | 630,560 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/114 | 789,600 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/120 | 7,818 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/121 | 7,818 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/122 | 3,909 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/123 | 3,257 | ||||||||||||
30/03/2022 | OWN/2021-22/P/221 | 6,386 | ||||||||||||
30/03/2022 | OWN/2021-22/P/222 | 653 | ||||||||||||
30/03/2022 | OWN/2021-22/P/223 | 103,135 | ||||||||||||
30/03/2022 | OWN/2021-22/P/224 | 1,920 | ||||||||||||
30/03/2022 | OWN/2021-22/P/225 | 10,058 | ||||||||||||
30/03/2022 | OWN/2021-22/P/226 | 23,940 | ||||||||||||
30/03/2022 | OWN/2021-22/P/227 | 45,644 | ||||||||||||
30/03/2022 | OWN/2021-22/P/228 | 53,782 | ||||||||||||
30/03/2022 | OWN/2021-22/P/229 | 11,582 | ||||||||||||
30/03/2022 | OWN/2021-22/P/230 | 50,001 | ||||||||||||
30/03/2022 | OWN/2021-22/P/231 | 4,464 | ||||||||||||
30/03/2022 | OWN/2021-22/P/232 | 3,028 | ||||||||||||
30/03/2022 | OWN/2021-22/P/233 | 22,922 | ||||||||||||
30/03/2022 | OWN/2021-22/P/234 | 8,958 | ||||||||||||
30/03/2022 | OWN/2021-22/P/235 | 4,031 | ||||||||||||
30/03/2022 | OWN/2021-22/P/236 | 2,185 | ||||||||||||
30/03/2022 | OWN/2021-22/P/237 | 34,261 | ||||||||||||
30/03/2022 | OWN/2021-22/P/238 | 19,288 | ||||||||||||
30/03/2022 | OWN/2021-22/P/239 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/240 | 2,131 | ||||||||||||
30/03/2022 | OWN/2021-22/P/241 | 84 | ||||||||||||
30/03/2022 | OWN/2021-22/P/242 | 101,515 | ||||||||||||
30/03/2022 | OWN/2021-22/P/243 | 2,115 | ||||||||||||
30/03/2022 | OWN/2021-22/P/244 | 2,120 | ||||||||||||
31/03/2022 | OWN/2021-22/P/245 | 592.95 | ||||||||||||
31/03/2022 | OWN/2021-22/P/246 | 2 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/115 | 72 | ||||||||||||
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