Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | OWN/2021-22/R/260 | 36,048 | 08/03/2022 | 5THSFC/2021-22/P/107 | 5,796,697 | 31/03/2022 | OWN/2021-22/C/1 | 4,622,801 | ||||||
10/03/2022 | OWN/2021-22/R/261 | 91,839 | 08/03/2022 | 5THSFC/2021-22/P/108 | 2,872,237 | 31/03/2022 | OWN/2021-22/C/2 | 32,665 | ||||||
13/03/2022 | 5THSFC/2021-22/R/40 | 646,014 | 08/03/2022 | 5THSFC/2021-22/P/109 | 4,073,355 | 31/03/2022 | OWN/2021-22/C/3 | 98,392 | ||||||
13/03/2022 | XVFC/2021-22/R/36 | 19,851 | 08/03/2022 | 5THSFC/2021-22/P/110 | 3,098,535 | |||||||||
13/03/2022 | XVFC/2021-22/R/37 | 4,205 | 08/03/2022 | 5THSFC/2021-22/P/111 | 4,108,170 | |||||||||
13/03/2022 | XVFC/2021-22/R/38 | 48,954 | 08/03/2022 | 5THSFC/2021-22/P/112 | 4,658,247 | |||||||||
14/03/2022 | OWN/2021-22/R/262 | 82,668 | 08/03/2022 | 5THSFC/2021-22/P/113 | 5,152,620 | |||||||||
14/03/2022 | OWN/2021-22/R/263 | 104,256 | 08/03/2022 | 5THSFC/2021-22/P/114 | 6,162,255 | |||||||||
14/03/2022 | OWN/2021-22/R/264 | 61,703 | 08/03/2022 | 5THSFC/2021-22/P/115 | 135,272 | |||||||||
15/03/2022 | OWN/2021-22/R/265 | 109,274 | 08/03/2022 | 5THSFC/2021-22/P/116 | 91,294 | |||||||||
15/03/2022 | OWN/2021-22/R/266 | 153,472 | 08/03/2022 | 5THSFC/2021-22/P/117 | 679,647 | |||||||||
15/03/2022 | OWN/2021-22/R/267 | 86,417 | 08/03/2022 | 5THSFC/2021-22/P/118 | 676,200 | |||||||||
15/03/2022 | OWN/2021-22/R/268 | 38,050 | 08/03/2022 | OWN/2021-22/P/157 | 19,000 | |||||||||
15/03/2022 | OWN/2021-22/R/269 | 75,103 | 08/03/2022 | OWN/2021-22/P/158 | 8,827 | |||||||||
15/03/2022 | OWN/2021-22/R/270 | 21,899 | 08/03/2022 | OWN/2021-22/P/159 | 73,183 | |||||||||
15/03/2022 | OWN/2021-22/R/271 | 10,405 | 08/03/2022 | OWN/2021-22/P/160 | 30,200 | |||||||||
15/03/2022 | OWN/2021-22/R/272 | 13,861 | 08/03/2022 | OWN/2021-22/P/161 | 4,980 | |||||||||
16/03/2022 | OWN/2021-22/R/273 | 22,783 | 08/03/2022 | OWN/2021-22/P/162 | 52,000 | |||||||||
30/03/2022 | OWN/2021-22/R/274 | 219,695 | 08/03/2022 | OWN/2021-22/P/163 | 52,000 | |||||||||
30/03/2022 | OWN/2021-22/R/275 | 6,000 | 08/03/2022 | OWN/2021-22/P/164 | 79,852 | |||||||||
30/03/2022 | OWN/2021-22/R/276 | 4,000 | 08/03/2022 | OWN/2021-22/P/165 | 3,661 | |||||||||
30/03/2022 | OWN/2021-22/R/277 | 5,900 | 08/03/2022 | XVFC/2021-22/P/132 | 124,380 | |||||||||
30/03/2022 | OWN/2021-22/R/278 | 21,000 | 08/03/2022 | XVFC/2021-22/P/133 | 96,128 | |||||||||
30/03/2022 | OWN/2021-22/R/279 | 200 | 08/03/2022 | XVFC/2021-22/P/134 | 94,241 | |||||||||
30/03/2022 | OWN/2021-22/R/280 | 3,000 | 08/03/2022 | XVFC/2021-22/P/135 | 1,620,713 | |||||||||
30/03/2022 | OWN/2021-22/R/281 | 2,200 | 08/03/2022 | XVFC/2021-22/P/136 | 1,234,631 | |||||||||
30/03/2022 | OWN/2021-22/R/282 | 500 | 08/03/2022 | XVFC/2021-22/P/137 | 106,852 | |||||||||
30/03/2022 | OWN/2021-22/R/283 | 2,200 | 08/03/2022 | XVFC/2021-22/P/138 | 424,731 | |||||||||
30/03/2022 | OWN/2021-22/R/284 | 12,000 | 08/03/2022 | XVFC/2021-22/P/139 | 51,240 | |||||||||
30/03/2022 | OWN/2021-22/R/285 | 167,328 | 08/03/2022 | XVFC/2021-22/P/140 | 705,669 | |||||||||
30/03/2022 | OWN/2021-22/R/286 | 54,974 | 08/03/2022 | XVFC/2021-22/P/141 | 538,294 | |||||||||
30/03/2022 | OWN/2021-22/R/287 | 29,728 | 08/03/2022 | XVFC/2021-22/P/142 | 109,824 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | 31,309,817 | 08/03/2022 | XVFC/2021-22/P/143 | 372,432 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/41 | 17,388,041 | 08/03/2022 | XVFC/2021-22/P/144 | 457,989 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | 17,388,041 | 08/03/2022 | XVFC/2021-22/P/145 | 115,781 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | 17,388,040 | 08/03/2022 | XVFC/2021-22/P/146 | 477,347 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | 17,388,040 | 08/03/2022 | XVFC/2021-22/P/147 | 1,141,923 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/45 | 1,580,730 | 08/03/2022 | XVFC/2021-22/P/148 | 592,343 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/46 | 17,388,040 | 08/03/2022 | XVFC/2021-22/P/149 | 1,142,780 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/47 | 15,554,222 | 09/03/2022 | 4THSFC/2021-22/P/478 | 513,267 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/48 | 244,500 | 09/03/2022 | 4THSFC/2021-22/P/479 | 339,974 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/49 | 15,813,811 | 09/03/2022 | 4THSFC/2021-22/P/480 | 1,145,796 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/50 | 15,500 | 09/03/2022 | 4THSFC/2021-22/P/481 | 998,199 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/51 | 15,808,248 | 09/03/2022 | 4THSFC/2021-22/P/482 | 45,039 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/52 | 2,576,311 | 09/03/2022 | 4THSFC/2021-22/P/483 | 524,200 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/53 | 3,050,725 | 09/03/2022 | 4THSFC/2021-22/P/484 | 85,393 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/54 | 2,999,304 | 09/03/2022 | 4THSFC/2021-22/P/485 | 56,354 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/55 | 2,176,247 | 09/03/2022 | 4THSFC/2021-22/P/486 | 287,195 | |||||||||
31/03/2022 | OWN/2021-22/R/288 | 17,500 | 09/03/2022 | 4THSFC/2021-22/P/487 | 446,388 | |||||||||
31/03/2022 | OWN/2021-22/R/289 | 21,000 | 09/03/2022 | 4THSFC/2021-22/P/488 | 83,130 | |||||||||
31/03/2022 | OWN/2021-22/R/290 | 55,788 | 09/03/2022 | 4THSFC/2021-22/P/489 | 83,124 | |||||||||
31/03/2022 | OWN/2021-22/R/291 | 110,378 | 09/03/2022 | 4THSFC/2021-22/P/490 | 41,562 | |||||||||
31/03/2022 | OWN/2021-22/R/292 | 102,133 | 09/03/2022 | 4THSFC/2021-22/P/491 | 5,900 | |||||||||
31/03/2022 | OWN/2021-22/R/293 | 65,096 | 12/03/2022 | 5THSFC/2021-22/P/119 | 439,603 | |||||||||
31/03/2022 | OWN/2021-22/R/294 | 77,066 | 12/03/2022 | 5THSFC/2021-22/P/120 | 440,910 | |||||||||
31/03/2022 | OWN/2021-22/R/295 | 131,867 | 12/03/2022 | 5THSFC/2021-22/P/121 | 4,033,155 | |||||||||
31/03/2022 | OWN/2021-22/R/296 | 8,613 | 12/03/2022 | XVFC/2021-22/P/151 | 1,378,581 | |||||||||
31/03/2022 | OWN/2021-22/R/297 | 31,087 | 12/03/2022 | XVFC/2021-22/P/152 | 1,027,545 | |||||||||
31/03/2022 | OWN/2021-22/R/298 | 30,162 | 12/03/2022 | XVFC/2021-22/P/153 | 385,523 | |||||||||
31/03/2022 | OWN/2021-22/R/299 | 25,873 | 12/03/2022 | XVFC/2021-22/P/154 | 178,019 | |||||||||
31/03/2022 | OWN/2021-22/R/300 | 42,475 | 12/03/2022 | XVFC/2021-22/P/155 | 98,860 | |||||||||
31/03/2022 | OWN/2021-22/R/301 | 925 | 12/03/2022 | XVFC/2021-22/P/156 | 544,360 | |||||||||
31/03/2022 | OWN/2021-22/R/302 | 319,168 | 12/03/2022 | XVFC/2021-22/P/157 | 78,544 | |||||||||
31/03/2022 | XVFC/2021-22/R/39 | 69,165,848 | 12/03/2022 | XVFC/2021-22/P/158 | 664,805 | |||||||||
31/03/2022 | XVFC/2021-22/R/40 | 973,536 | 12/03/2022 | XVFC/2021-22/P/159 | 34,563 | |||||||||
25/03/2022 | 5THSFC/2021-22/P/122 | 1,228,409 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/123 | 1,066,865 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/124 | 1,191,036 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/125 | 1,759,930 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/126 | 3,127,648 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/127 | 987,791 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/128 | 1,039,861 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/129 | 1,556,106 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/160 | 698,369 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/161 | 643,697 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/162 | 825,574 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/163 | 1,030,062 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/164 | 1,966,525 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/165 | 820,208 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/166 | 617,472 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/167 | 200,855 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/168 | 345,133 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/169 | 1,149,873 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/170 | 659,285 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/171 | 236,212 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/172 | 558,738 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/173 | 509,643 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/174 | 843,435 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/175 | 519,934 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/176 | 693,915 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/177 | 346,893 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/178 | 157,837 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/179 | 817,676 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/180 | 563,750 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/492 | 8,498,804 | ||||||||||||
31/03/2022 | OWN/2021-22/P/166 | 46,105,151 | ||||||||||||
31/03/2022 | OWN/2021-22/P/167 | 31,309,817 | ||||||||||||
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