Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | OWN/2021-22/R/220 | 52,970 | 10/03/2022 | OWN/2021-22/P/596 | 23,000 | |||||||||
14/03/2022 | 4THSFC/2021-22/R/9 | 9,610 | 10/03/2022 | OWN/2021-22/P/597 | 19,000 | |||||||||
14/03/2022 | OWN/2021-22/R/221 | 6,192 | 10/03/2022 | OWN/2021-22/P/598 | 17,000 | |||||||||
15/03/2022 | OWN/2021-22/R/222 | 205,377 | 10/03/2022 | OWN/2021-22/P/618 | 118 | |||||||||
15/03/2022 | OWN/2021-22/R/223 | 174,100 | 14/03/2022 | 5THSFC/2021-22/P/209 | 999,600 | |||||||||
15/03/2022 | OWN/2021-22/R/224 | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/210 | 887,040 | |||||||||
15/03/2022 | OWN/2021-22/R/225 | 6,087 | 14/03/2022 | 5THSFC/2021-22/P/211 | 936,320 | |||||||||
15/03/2022 | OWN/2021-22/R/226 | 1,352,863 | 14/03/2022 | 5THSFC/2021-22/P/212 | 103,040 | |||||||||
22/03/2022 | OWN/2021-22/R/227 | 41,700 | 14/03/2022 | 5THSFC/2021-22/P/213 | 639,968 | |||||||||
22/03/2022 | OWN/2021-22/R/228 | 41,745 | 14/03/2022 | 5THSFC/2021-22/P/214 | 986,720 | |||||||||
22/03/2022 | OWN/2021-22/R/229 | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/215 | 835,520 | |||||||||
22/03/2022 | OWN/2021-22/R/230 | 55,562 | 14/03/2022 | 5THSFC/2021-22/P/216 | 809,760 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/14 | 15,700,000 | 14/03/2022 | 5THSFC/2021-22/P/217 | 784,000 | |||||||||
25/03/2022 | OWN/2021-22/R/231 | 1,480 | 14/03/2022 | 5THSFC/2021-22/P/218 | 999,600 | |||||||||
25/03/2022 | OWN/2021-22/R/232 | 60 | 14/03/2022 | 5THSFC/2021-22/P/219 | 511,952 | |||||||||
25/03/2022 | OWN/2021-22/R/233 | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/220 | 995,680 | |||||||||
26/03/2022 | XVFC/2021-22/R/15 | 3,723 | 14/03/2022 | 5THSFC/2021-22/P/221 | 450,240 | |||||||||
26/03/2022 | XVFC/2021-22/R/16 | 76,469 | 14/03/2022 | 5THSFC/2021-22/P/222 | 628,875 | |||||||||
30/03/2022 | OWN/2021-22/R/234 | 43,000 | 14/03/2022 | 5THSFC/2021-22/P/223 | 773,967 | |||||||||
30/03/2022 | OWN/2021-22/R/235 | 37,098 | 14/03/2022 | 5THSFC/2021-22/P/224 | 805,029 | |||||||||
30/03/2022 | OWN/2021-22/R/236 | 103,755 | 14/03/2022 | 5THSFC/2021-22/P/225 | 2,167,674 | |||||||||
30/03/2022 | OWN/2021-22/R/237 | 64,100 | 14/03/2022 | 5THSFC/2021-22/P/226 | 538,140 | |||||||||
30/03/2022 | OWN/2021-22/R/238 | 126,747 | 14/03/2022 | 5THSFC/2021-22/P/227 | 185,192 | |||||||||
30/03/2022 | OWN/2021-22/R/239 | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/228 | 647,545 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 81,788 | 14/03/2022 | 5THSFC/2021-22/P/229 | 837,953 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 723,492 | 14/03/2022 | 5THSFC/2021-22/P/230 | 14,700 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 908,935 | 14/03/2022 | 5THSFC/2021-22/P/231 | 11,540 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 810,736 | 14/03/2022 | 5THSFC/2021-22/P/232 | 480,421 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 87,504 | 14/03/2022 | OWN/2021-22/P/600 | 429,245 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 90,665 | 14/03/2022 | OWN/2021-22/P/601 | 94,900 | |||||||||
31/03/2022 | OWN/2021-22/R/240 | 50,370 | 14/03/2022 | OWN/2021-22/P/602 | 74,020 | |||||||||
31/03/2022 | OWN/2021-22/R/241 | 231,035 | 14/03/2022 | OWN/2021-22/P/617 | 4,130 | |||||||||
31/03/2022 | OWN/2021-22/R/242 | 236,463 | 14/03/2022 | XVFC/2021-22/P/272 | 284,928 | |||||||||
31/03/2022 | OWN/2021-22/R/243 | 218,527 | 14/03/2022 | XVFC/2021-22/P/273 | 704,144 | |||||||||
31/03/2022 | OWN/2021-22/R/244 | 980 | 14/03/2022 | XVFC/2021-22/P/274 | 902,720 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 44,616 | 14/03/2022 | XVFC/2021-22/P/275 | 891,520 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 3,713 | 14/03/2022 | XVFC/2021-22/P/276 | 710,080 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 38,024 | 14/03/2022 | XVFC/2021-22/P/277 | 992,208 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 3,723 | 14/03/2022 | XVFC/2021-22/P/278 | 848,960 | |||||||||
31/03/2022 | XVFC/2021-22/R/21 | 2,361 | 14/03/2022 | XVFC/2021-22/P/279 | 996,800 | |||||||||
31/03/2022 | XVFC/2021-22/R/22 | 907,826 | 15/03/2022 | 5THSFC/2021-22/P/233 | 829,920 | |||||||||
31/03/2022 | XVFC/2021-22/R/23 | 759,416 | 15/03/2022 | 5THSFC/2021-22/P/234 | 71,680 | |||||||||
31/03/2022 | XVFC/2021-22/R/24 | 76,469 | 15/03/2022 | 5THSFC/2021-22/P/235 | 2,850,524 | |||||||||
31/03/2022 | XVFC/2021-22/R/25 | 916,344 | 15/03/2022 | 5THSFC/2021-22/P/236 | 795,950 | |||||||||
31/03/2022 | XVFC/2021-22/R/26 | 48,487 | 15/03/2022 | 5THSFC/2021-22/P/237 | 603,633 | |||||||||
31/03/2022 | XVFC/2021-22/R/27 | 76,255 | 15/03/2022 | 5THSFC/2021-22/P/238 | 251,786 | |||||||||
31/03/2022 | XVFC/2021-22/R/28 | 89,422 | 15/03/2022 | 5THSFC/2021-22/P/239 | 952,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/P/240 | 997,920 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/241 | 999,600 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/242 | 997,920 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/243 | 100,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/280 | 832,160 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/281 | 848,960 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/282 | 846,720 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/283 | 999,040 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/284 | 999,040 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/285 | 675,920 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/286 | 999,040 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/287 | 996,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/288 | 402,080 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/289 | 999,040 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/290 | 100,240 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/291 | 916,160 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/292 | 996,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/293 | 562,240 | ||||||||||||
22/03/2022 | OWN/2021-22/P/603 | 116,500 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/244 | 898,464 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/245 | 795,200 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/294 | 655,200 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/295 | 898,576 | ||||||||||||
24/03/2022 | OWN/2021-22/P/599 | 228,480 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/246 | 826,560 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/247 | 166,880 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/248 | 616,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/249 | 999,712 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/250 | 336,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/251 | 977,648 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/252 | 366,240 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/253 | 996,800 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/254 | 896,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/255 | 4,777 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/256 | 9,314 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/257 | 9,314 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/258 | 999,040 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/259 | 899,360 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/260 | 899,360 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/261 | 899,360 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/262 | 999,712 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/263 | 451,360 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/296 | 260,960 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/297 | 639,520 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/298 | 80,192 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/299 | 560,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/300 | 479,360 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/301 | 999,040 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/302 | 113,456 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/303 | 797,104 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/304 | 995,120 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/305 | 799,568 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/306 | 891,520 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/307 | 3,881 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/308 | 34,798 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/309 | 41,807 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/310 | 26,382 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/311 | 999,712 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/312 | 999,712 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/313 | 999,712 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/314 | 898,800 | ||||||||||||
28/03/2022 | OWN/2021-22/P/604 | 8,450 | ||||||||||||
28/03/2022 | OWN/2021-22/P/605 | 136,087 | ||||||||||||
28/03/2022 | OWN/2021-22/P/606 | 4,230 | ||||||||||||
28/03/2022 | OWN/2021-22/P/607 | 15,413 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/157 | 135,674 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/158 | 933,568 | ||||||||||||
30/03/2022 | OWN/2021-22/P/608 | 35,375 | ||||||||||||
30/03/2022 | OWN/2021-22/P/609 | 4,400 | ||||||||||||
30/03/2022 | OWN/2021-22/P/610 | 19,750 | ||||||||||||
30/03/2022 | OWN/2021-22/P/611 | 30,350 | ||||||||||||
30/03/2022 | OWN/2021-22/P/612 | 28,100 | ||||||||||||
30/03/2022 | OWN/2021-22/P/613 | 3,400 | ||||||||||||
30/03/2022 | OWN/2021-22/P/614 | 47,150 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/159 | 22,205 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/160 | 10,093 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/161 | 20,186 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/162 | 8,690 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/264 | 805,280 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/265 | 999,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/266 | 898,240 | ||||||||||||
31/03/2022 | OWN/2021-22/P/615 | 30,240 | ||||||||||||
31/03/2022 | OWN/2021-22/P/616 | 3,360 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/315 | 50,848 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/316 | 80,192 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/317 | 79,968 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/318 | 797,440 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/319 | 960,960 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/320 | 997,248 | ||||||||||||
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