Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/458 | 82,500 | 05/03/2022 | OWN/2021-22/P/201 | 158.41 | |||||||||
02/03/2022 | OWN/2021-22/R/459 | 51,750 | 11/03/2022 | 4THSFC/2021-22/P/341 | 979,427 | |||||||||
05/03/2022 | OWN/2021-22/R/460 | 30,000 | 11/03/2022 | 4THSFC/2021-22/P/342 | 151,490 | |||||||||
05/03/2022 | OWN/2021-22/R/461 | 12,000 | 11/03/2022 | 4THSFC/2021-22/P/343 | 17,984 | |||||||||
05/03/2022 | OWN/2021-22/R/462 | 3,750 | 11/03/2022 | 4THSFC/2021-22/P/344 | 173,160 | |||||||||
10/03/2022 | OWN/2021-22/R/463 | 600 | 11/03/2022 | 4THSFC/2021-22/P/345 | 10,000 | |||||||||
10/03/2022 | OWN/2021-22/R/464 | 6,000 | 11/03/2022 | 4THSFC/2021-22/P/346 | 385,710 | |||||||||
10/03/2022 | OWN/2021-22/R/465 | 15,000 | 11/03/2022 | 4THSFC/2021-22/P/347 | 21,192 | |||||||||
14/03/2022 | XVFC/2021-22/R/8 | 51,610 | 11/03/2022 | 4THSFC/2021-22/P/348 | 404,216 | |||||||||
14/03/2022 | XVFC/2021-22/R/9 | 54,303 | 11/03/2022 | 4THSFC/2021-22/P/349 | 129,190 | |||||||||
16/03/2022 | OWN/2021-22/R/466 | 29,380 | 11/03/2022 | 4THSFC/2021-22/P/350 | 447,253 | |||||||||
16/03/2022 | OWN/2021-22/R/467 | 21,192 | 11/03/2022 | 4THSFC/2021-22/P/351 | 856,514 | |||||||||
16/03/2022 | OWN/2021-22/R/468 | 8,700 | 11/03/2022 | 4THSFC/2021-22/P/352 | 175,117 | |||||||||
16/03/2022 | OWN/2021-22/R/469 | 6,500 | 11/03/2022 | 4THSFC/2021-22/P/353 | 462,312 | |||||||||
16/03/2022 | OWN/2021-22/R/470 | 7,900 | 11/03/2022 | 4THSFC/2021-22/P/354 | 138,236 | |||||||||
16/03/2022 | OWN/2021-22/R/471 | 1,000 | 11/03/2022 | 4THSFC/2021-22/P/355 | 329,710 | |||||||||
16/03/2022 | OWN/2021-22/R/472 | 91,000 | 11/03/2022 | 4THSFC/2021-22/P/356 | 27,036 | |||||||||
16/03/2022 | OWN/2021-22/R/473 | 25,000 | 11/03/2022 | 4THSFC/2021-22/P/357 | 335,321 | |||||||||
16/03/2022 | OWN/2021-22/R/474 | 16,000 | 11/03/2022 | 4THSFC/2021-22/P/358 | 217,778 | |||||||||
16/03/2022 | OWN/2021-22/R/475 | 26,500 | 11/03/2022 | 4THSFC/2021-22/P/359 | 58,759 | |||||||||
16/03/2022 | OWN/2021-22/R/476 | 8,126 | 11/03/2022 | 4THSFC/2021-22/P/360 | 58,764 | |||||||||
16/03/2022 | OWN/2021-22/R/477 | 5,500 | 11/03/2022 | 4THSFC/2021-22/P/361 | 32,904 | |||||||||
16/03/2022 | OWN/2021-22/R/478 | 20,000 | 11/03/2022 | 4THSFC/2021-22/P/362 | 121,354 | |||||||||
23/03/2022 | OWN/2021-22/R/479 | 5,000 | 11/03/2022 | 4THSFC/2021-22/P/363 | 29,380 | |||||||||
23/03/2022 | OWN/2021-22/R/480 | 10,000 | 11/03/2022 | OWN/2021-22/P/179 | 65,133 | |||||||||
23/03/2022 | OWN/2021-22/R/481 | 6,000 | 11/03/2022 | OWN/2021-22/P/180 | 6,050 | |||||||||
23/03/2022 | OWN/2021-22/R/482 | 12,000 | 11/03/2022 | OWN/2021-22/P/181 | 111,445 | |||||||||
23/03/2022 | OWN/2021-22/R/483 | 6,000 | 11/03/2022 | OWN/2021-22/P/182 | 20,162 | |||||||||
23/03/2022 | OWN/2021-22/R/484 | 15,000 | 11/03/2022 | OWN/2021-22/P/183 | 147,663 | |||||||||
23/03/2022 | OWN/2021-22/R/485 | 15,000 | 11/03/2022 | OWN/2021-22/P/184 | 18,620 | |||||||||
23/03/2022 | OWN/2021-22/R/486 | 6,000 | 11/03/2022 | OWN/2021-22/P/185 | 380 | |||||||||
23/03/2022 | OWN/2021-22/R/487 | 3,000 | 11/03/2022 | OWN/2021-22/P/186 | 39,500 | |||||||||
23/03/2022 | OWN/2021-22/R/488 | 10,000 | 11/03/2022 | OWN/2021-22/P/187 | 425,050 | |||||||||
23/03/2022 | OWN/2021-22/R/489 | 12,000 | 11/03/2022 | OWN/2021-22/P/202 | 59 | |||||||||
23/03/2022 | OWN/2021-22/R/490 | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/85 | 391,822 | |||||||||
28/03/2022 | OWN/2021-22/R/491 | 3,750 | 13/03/2022 | 5THSFC/2021-22/P/86 | 18,770 | |||||||||
28/03/2022 | OWN/2021-22/R/492 | 10,000 | 13/03/2022 | 5THSFC/2021-22/P/87 | 414,100 | |||||||||
28/03/2022 | OWN/2021-22/R/493 | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/88 | 24,940 | |||||||||
29/03/2022 | OWN/2021-22/R/495 | 70,312.5 | 13/03/2022 | 5THSFC/2021-22/P/89 | 1,058,860 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 110,024 | 13/03/2022 | 5THSFC/2021-22/P/90 | 50,724 | |||||||||
31/03/2022 | OWN/2021-22/R/496 | 20,000 | 13/03/2022 | 5THSFC/2021-22/P/91 | 352,704 | |||||||||
31/03/2022 | OWN/2021-22/R/497 | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/92 | 16,896 | |||||||||
31/03/2022 | OWN/2021-22/R/498 | 10,900 | 13/03/2022 | 5THSFC/2021-22/P/93 | 11,348 | |||||||||
31/03/2022 | OWN/2021-22/R/499 | 6,600 | 13/03/2022 | 5THSFC/2021-22/P/94 | 17,609 | |||||||||
31/03/2022 | OWN/2021-22/R/500 | 43,400 | 13/03/2022 | XVFC/2021-22/P/62 | 1,291,110 | |||||||||
31/03/2022 | OWN/2021-22/R/501 | 18,000 | 13/03/2022 | XVFC/2021-22/P/63 | 61,850 | |||||||||
31/03/2022 | OWN/2021-22/R/502 | 84,520 | 13/03/2022 | XVFC/2021-22/P/64 | 664,794 | |||||||||
31/03/2022 | OWN/2021-22/R/503 | 16,000 | 13/03/2022 | XVFC/2021-22/P/65 | 31,846 | |||||||||
31/03/2022 | OWN/2021-22/R/504 | 34,500 | 13/03/2022 | XVFC/2021-22/P/66 | 1,008,947 | |||||||||
31/03/2022 | OWN/2021-22/R/505 | 10,500 | 13/03/2022 | XVFC/2021-22/P/67 | 48,333 | |||||||||
31/03/2022 | OWN/2021-22/R/506 | 5,580 | 13/03/2022 | XVFC/2021-22/P/68 | 1,301,798 | |||||||||
31/03/2022 | OWN/2021-22/R/507 | 6,000 | 13/03/2022 | XVFC/2021-22/P/69 | 62,362 | |||||||||
31/03/2022 | OWN/2021-22/R/508 | 20,000 | 13/03/2022 | XVFC/2021-22/P/70 | 1,077,350 | |||||||||
13/03/2022 | XVFC/2021-22/P/71 | 51,610 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/72 | 923,229 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/73 | 44,227 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/74 | 1,133,569 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/75 | 54,303 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/76 | 750,298 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/77 | 35,942 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/78 | 147,067 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/79 | 7,045 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/80 | 411,269 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/81 | 60,139 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/82 | 1,021,987 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/83 | 48,954 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/84 | 1,115,507 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/85 | 53,437 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/86 | 1,334,611 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/87 | 63,933 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/88 | 1,728,250 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/89 | 82,790 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/90 | 556,640 | ||||||||||||
16/03/2022 | OWN/2021-22/P/203 | 5.9 | ||||||||||||
22/03/2022 | OWN/2021-22/P/188 | 4,820 | ||||||||||||
22/03/2022 | OWN/2021-22/P/189 | 112,647 | ||||||||||||
22/03/2022 | OWN/2021-22/P/190 | 43,120 | ||||||||||||
22/03/2022 | OWN/2021-22/P/191 | 23,030 | ||||||||||||
22/03/2022 | OWN/2021-22/P/192 | 1,350 | ||||||||||||
22/03/2022 | OWN/2021-22/P/193 | 20,426 | ||||||||||||
22/03/2022 | OWN/2021-22/P/204 | 245.56 | ||||||||||||
23/03/2022 | OWN/2021-22/P/205 | 5.9 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/91 | 51,610 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/364 | 112,679 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/365 | 326,384 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/366 | 131,081 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/367 | 11,160 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/368 | 11,160 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/369 | 6,745 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/370 | 69,690 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/371 | 5,580 | ||||||||||||
25/03/2022 | OWN/2021-22/P/194 | 4,980 | ||||||||||||
25/03/2022 | OWN/2021-22/P/195 | 4,590 | ||||||||||||
25/03/2022 | OWN/2021-22/P/196 | 80,504 | ||||||||||||
25/03/2022 | OWN/2021-22/P/197 | 171,953 | ||||||||||||
25/03/2022 | OWN/2021-22/P/198 | 290,671 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/95 | 960,103 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/96 | 45,993 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/100 | 1,216,722 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/101 | 58,286 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/102 | 479,016 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/103 | 22,968 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/92 | 126,560 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/93 | 124,992 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/94 | 124,320 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/95 | 126,530 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/96 | 961,279 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/97 | 108,932 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/98 | 46,049 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/99 | 6,428 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/97 | 826,896 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/98 | 2,296,744 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/99 | 110,024 | ||||||||||||
31/03/2022 | OWN/2021-22/P/199 | 11,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/200 | 38,377 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/104 | 320,320 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/105 | 1,020,276 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/106 | 48,876 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/107 | 884,966 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/108 | 42,394 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/109 | 213,920 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/110 | 225,410 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/111 | 10,798 | ||||||||||||
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