Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/471 | 350 | 08/03/2022 | 4THSFC/2021-22/P/324 | 649,320 | |||||||||
08/03/2022 | OWN/2021-22/R/472 | 200 | 08/03/2022 | 4THSFC/2021-22/P/325 | 392,889 | |||||||||
10/03/2022 | OWN/2021-22/R/488 | 9,180 | 08/03/2022 | 4THSFC/2021-22/P/326 | 480,753 | |||||||||
11/03/2022 | OWN/2021-22/R/473 | 111,800 | 08/03/2022 | 4THSFC/2021-22/P/327 | 625,535 | |||||||||
11/03/2022 | OWN/2021-22/R/474 | 35,428 | 08/03/2022 | 4THSFC/2021-22/P/328 | 72,595 | |||||||||
11/03/2022 | OWN/2021-22/R/475 | 39,150 | 08/03/2022 | 4THSFC/2021-22/P/329 | 392,933 | |||||||||
11/03/2022 | OWN/2021-22/R/476 | 405,720 | 08/03/2022 | 4THSFC/2021-22/P/330 | 895,404 | |||||||||
15/03/2022 | OWN/2021-22/R/423 | 8,240 | 08/03/2022 | 4THSFC/2021-22/P/331 | 141,619 | |||||||||
15/03/2022 | OWN/2021-22/R/424 | 6,000 | 08/03/2022 | 4THSFC/2021-22/P/332 | 612,077 | |||||||||
15/03/2022 | OWN/2021-22/R/425 | 3,410 | 08/03/2022 | 4THSFC/2021-22/P/333 | 935,280 | |||||||||
15/03/2022 | OWN/2021-22/R/426 | 10,500 | 08/03/2022 | 4THSFC/2021-22/P/334 | 653,429 | |||||||||
15/03/2022 | OWN/2021-22/R/427 | 9,625 | 08/03/2022 | 4THSFC/2021-22/P/335 | 64,004 | |||||||||
15/03/2022 | OWN/2021-22/R/428 | 12,000 | 08/03/2022 | 4THSFC/2021-22/P/336 | 110,932 | |||||||||
15/03/2022 | OWN/2021-22/R/429 | 8,155 | 08/03/2022 | 4THSFC/2021-22/P/337 | 55,466 | |||||||||
15/03/2022 | OWN/2021-22/R/430 | 20,550 | 08/03/2022 | 4THSFC/2021-22/P/338 | 77,900 | |||||||||
15/03/2022 | OWN/2021-22/R/431 | 7,650 | 08/03/2022 | 4THSFC/2021-22/P/339 | 51,961 | |||||||||
15/03/2022 | OWN/2021-22/R/432 | 17,400 | 08/03/2022 | 5THSFC/2021-22/P/36 | 2,701,364 | |||||||||
15/03/2022 | OWN/2021-22/R/433 | 18,625 | 08/03/2022 | 5THSFC/2021-22/P/37 | 404,373 | |||||||||
15/03/2022 | OWN/2021-22/R/434 | 34,500 | 08/03/2022 | 5THSFC/2021-22/P/38 | 292,320 | |||||||||
15/03/2022 | OWN/2021-22/R/435 | 6,550 | 08/03/2022 | 5THSFC/2021-22/P/39 | 121,408 | |||||||||
15/03/2022 | OWN/2021-22/R/436 | 21,000 | 08/03/2022 | 5THSFC/2021-22/P/40 | 999,992 | |||||||||
15/03/2022 | OWN/2021-22/R/437 | 694 | 08/03/2022 | 5THSFC/2021-22/P/41 | 736,288 | |||||||||
15/03/2022 | OWN/2021-22/R/438 | 5,900 | 08/03/2022 | 5THSFC/2021-22/P/42 | 999,992 | |||||||||
15/03/2022 | OWN/2021-22/R/439 | 18,000 | 08/03/2022 | 5THSFC/2021-22/P/43 | 999,936 | |||||||||
15/03/2022 | OWN/2021-22/R/440 | 13,025 | 08/03/2022 | 5THSFC/2021-22/P/44 | 524,160 | |||||||||
15/03/2022 | OWN/2021-22/R/441 | 24,300 | 08/03/2022 | OWN/2021-22/P/125 | 233,592 | |||||||||
15/03/2022 | OWN/2021-22/R/442 | 9,545 | 08/03/2022 | OWN/2021-22/P/126 | 26,800 | |||||||||
15/03/2022 | OWN/2021-22/R/443 | 24,600 | 08/03/2022 | OWN/2021-22/P/127 | 44,120 | |||||||||
15/03/2022 | OWN/2021-22/R/477 | 6,000 | 08/03/2022 | OWN/2021-22/P/128 | 17,683 | |||||||||
15/03/2022 | OWN/2021-22/R/478 | 77,900 | 08/03/2022 | OWN/2021-22/P/129 | 64,505 | |||||||||
16/03/2022 | OWN/2021-22/R/444 | 15,220 | 08/03/2022 | OWN/2021-22/P/130 | 197,360 | |||||||||
16/03/2022 | OWN/2021-22/R/445 | 6,000 | 08/03/2022 | OWN/2021-22/P/131 | 1,292 | |||||||||
16/03/2022 | OWN/2021-22/R/446 | 7,400 | 08/03/2022 | XVFC/2021-22/P/14 | 999,992 | |||||||||
16/03/2022 | OWN/2021-22/R/447 | 14,100 | 08/03/2022 | XVFC/2021-22/P/15 | 999,936 | |||||||||
16/03/2022 | OWN/2021-22/R/448 | 25,150 | 08/03/2022 | XVFC/2021-22/P/16 | 999,992 | |||||||||
16/03/2022 | OWN/2021-22/R/449 | 16,800 | 08/03/2022 | XVFC/2021-22/P/17 | 992,880 | |||||||||
16/03/2022 | OWN/2021-22/R/450 | 22,800 | 08/03/2022 | XVFC/2021-22/P/18 | 922,320 | |||||||||
16/03/2022 | OWN/2021-22/R/451 | 12,000 | 08/03/2022 | XVFC/2021-22/P/19 | 987,840 | |||||||||
16/03/2022 | OWN/2021-22/R/479 | 1,000 | 08/03/2022 | XVFC/2021-22/P/20 | 815,472 | |||||||||
16/03/2022 | OWN/2021-22/R/480 | 9,500 | 11/03/2022 | OWN/2021-22/P/132 | 25,960 | |||||||||
16/03/2022 | OWN/2021-22/R/481 | 16,400 | 11/03/2022 | OWN/2021-22/P/133 | 30,000 | |||||||||
21/03/2022 | OWN/2021-22/R/452 | 9,750 | 11/03/2022 | OWN/2021-22/P/134 | 43,100 | |||||||||
21/03/2022 | OWN/2021-22/R/453 | 27,000 | 11/03/2022 | OWN/2021-22/P/135 | 98,750 | |||||||||
23/03/2022 | OWN/2021-22/R/482 | 474,350 | 11/03/2022 | OWN/2021-22/P/136 | 38,975 | |||||||||
23/03/2022 | OWN/2021-22/R/483 | 5,548 | 11/03/2022 | OWN/2021-22/P/137 | 59,450 | |||||||||
23/03/2022 | OWN/2021-22/R/484 | 760,360 | 11/03/2022 | OWN/2021-22/P/138 | 10,325 | |||||||||
25/03/2022 | OWN/2021-22/R/485 | 24,450 | 11/03/2022 | OWN/2021-22/P/139 | 1,429,206 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/25 | 15,500 | 14/03/2022 | 4THSFC/2021-22/P/340 | 96,037 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/26 | 12,374,488 | 14/03/2022 | 4THSFC/2021-22/P/341 | 361,638 | |||||||||
29/03/2022 | OWN/2021-22/R/486 | 145,920 | 14/03/2022 | 4THSFC/2021-22/P/342 | 201,008 | |||||||||
29/03/2022 | OWN/2021-22/R/487 | 98,350 | 14/03/2022 | 4THSFC/2021-22/P/343 | 502,848 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/23 | 196,500 | 14/03/2022 | 4THSFC/2021-22/P/344 | 776,318 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/24 | 12,378,842 | 14/03/2022 | 4THSFC/2021-22/P/345 | 457,256 | |||||||||
30/03/2022 | OWN/2021-22/R/456 | 17,050 | 14/03/2022 | 4THSFC/2021-22/P/346 | 132,143 | |||||||||
30/03/2022 | OWN/2021-22/R/457 | 6,000 | 14/03/2022 | 4THSFC/2021-22/P/347 | 35,539 | |||||||||
31/03/2022 | OWN/2021-22/R/454 | 22,125 | 14/03/2022 | 4THSFC/2021-22/P/348 | 49,880 | |||||||||
31/03/2022 | OWN/2021-22/R/455 | 18,600 | 14/03/2022 | 4THSFC/2021-22/P/349 | 24,940 | |||||||||
31/03/2022 | OWN/2021-22/R/458 | 46,995 | 14/03/2022 | 4THSFC/2021-22/P/350 | 146,111 | |||||||||
31/03/2022 | OWN/2021-22/R/459 | 68,250 | 14/03/2022 | 4THSFC/2021-22/P/351 | 9,500 | |||||||||
31/03/2022 | OWN/2021-22/R/460 | 36,220 | 14/03/2022 | 5THSFC/2021-22/P/45 | 664,160 | |||||||||
31/03/2022 | OWN/2021-22/R/461 | 13,650 | 14/03/2022 | 5THSFC/2021-22/P/46 | 627,200 | |||||||||
31/03/2022 | OWN/2021-22/R/462 | 3,000 | 14/03/2022 | 5THSFC/2021-22/P/47 | 999,992 | |||||||||
31/03/2022 | OWN/2021-22/R/463 | 25,200 | 14/03/2022 | 5THSFC/2021-22/P/48 | 794,528 | |||||||||
31/03/2022 | OWN/2021-22/R/464 | 24,000 | 14/03/2022 | 5THSFC/2021-22/P/49 | 999,936 | |||||||||
31/03/2022 | OWN/2021-22/R/465 | 44,800 | 14/03/2022 | 5THSFC/2021-22/P/50 | 999,824 | |||||||||
31/03/2022 | OWN/2021-22/R/466 | 29,700 | 14/03/2022 | 5THSFC/2021-22/P/51 | 920,640 | |||||||||
31/03/2022 | OWN/2021-22/R/467 | 40,685 | 14/03/2022 | 5THSFC/2021-22/P/52 | 501,312 | |||||||||
31/03/2022 | OWN/2021-22/R/468 | 7,500 | 14/03/2022 | 5THSFC/2021-22/P/53 | 999,824 | |||||||||
31/03/2022 | OWN/2021-22/R/469 | 4,130 | 14/03/2022 | 5THSFC/2021-22/P/54 | 815,360 | |||||||||
31/03/2022 | OWN/2021-22/R/470 | 12,600 | 14/03/2022 | 5THSFC/2021-22/P/55 | 978,656 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 1,200,000 | 14/03/2022 | 5THSFC/2021-22/P/56 | 905,856 | |||||||||
14/03/2022 | 5THSFC/2021-22/P/57 | 999,824 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/58 | 991,200 | ||||||||||||
14/03/2022 | VNIDHI/2021-22/P/1 | 382,668 | ||||||||||||
14/03/2022 | VNIDHI/2021-22/P/2 | 3,553 | ||||||||||||
14/03/2022 | VNIDHI/2021-22/P/3 | 7,106 | ||||||||||||
14/03/2022 | VNIDHI/2021-22/P/4 | 3,553 | ||||||||||||
14/03/2022 | VNIDHI/2021-22/P/5 | 1,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/21 | 999,824 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/22 | 999,600 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/23 | 999,992 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/24 | 999,936 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/25 | 977,760 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/26 | 999,936 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/27 | 968,800 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/28 | 957,600 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/29 | 907,200 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/30 | 968,688 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/31 | 999,057 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/32 | 966,543 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/33 | 947,520 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/34 | 974,400 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/35 | 960,960 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/36 | 993,888 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/37 | 994,560 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/38 | 790,608 | ||||||||||||
16/03/2022 | OWN/2021-22/P/140 | 2,907 | ||||||||||||
16/03/2022 | OWN/2021-22/P/141 | 1,701 | ||||||||||||
16/03/2022 | OWN/2021-22/P/142 | 3,285 | ||||||||||||
16/03/2022 | OWN/2021-22/P/143 | 5,828 | ||||||||||||
16/03/2022 | OWN/2021-22/P/144 | 4,160 | ||||||||||||
16/03/2022 | OWN/2021-22/P/145 | 4,914 | ||||||||||||
16/03/2022 | OWN/2021-22/P/146 | 3,570 | ||||||||||||
16/03/2022 | OWN/2021-22/P/147 | 1,755 | ||||||||||||
16/03/2022 | OWN/2021-22/P/148 | 20,900 | ||||||||||||
16/03/2022 | OWN/2021-22/P/149 | 4,021 | ||||||||||||
16/03/2022 | OWN/2021-22/P/150 | 36,828 | ||||||||||||
16/03/2022 | OWN/2021-22/P/151 | 11,484 | ||||||||||||
16/03/2022 | OWN/2021-22/P/152 | 24,552 | ||||||||||||
16/03/2022 | OWN/2021-22/P/153 | 736 | ||||||||||||
16/03/2022 | OWN/2021-22/P/154 | 31,037 | ||||||||||||
16/03/2022 | OWN/2021-22/P/155 | 294,340 | ||||||||||||
16/03/2022 | OWN/2021-22/P/156 | 95,632 | ||||||||||||
16/03/2022 | OWN/2021-22/P/157 | 30,571 | ||||||||||||
16/03/2022 | OWN/2021-22/P/158 | 90,760 | ||||||||||||
16/03/2022 | OWN/2021-22/P/159 | 191,071 | ||||||||||||
16/03/2022 | OWN/2021-22/P/160 | 215,465 | ||||||||||||
16/03/2022 | OWN/2021-22/P/161 | 13,263 | ||||||||||||
16/03/2022 | OWN/2021-22/P/162 | 16,876 | ||||||||||||
16/03/2022 | OWN/2021-22/P/163 | 8,438 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/352 | 342,890 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/353 | 911,760 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/354 | 59,011 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/355 | 331,932 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/357 | 611,911 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/358 | 385,550 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/359 | 34,416 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/360 | 50,974 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/361 | 25,487 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/362 | 24,450 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/363 | 76,101 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/59 | 827,680 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/60 | 977,760 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/61 | 905,184 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/62 | 725,760 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/63 | 997,920 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/64 | 725,760 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/65 | 957,600 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/66 | 987,840 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/67 | 425,600 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/68 | 990,976 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/69 | 993,440 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/39 | 976,752 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/40 | 938,448 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/41 | 982,128 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/42 | 963,200 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/43 | 997,920 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/44 | 993,216 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/45 | 579,600 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/46 | 554,400 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/47 | 705,600 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/48 | 992,208 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/49 | 993,440 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/50 | 996,688 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/51 | 918,960 | ||||||||||||
31/03/2022 | OWN/2021-22/P/164 | 222,927 | ||||||||||||
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