Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/236 | 5,040 | 04/03/2022 | 4THSFC/2021-22/P/262 | 111,220 | |||||||||
01/03/2022 | OWN/2021-22/R/237 | 85,443 | 04/03/2022 | 4THSFC/2021-22/P/263 | 58,820 | |||||||||
01/03/2022 | OWN/2021-22/R/239 | 5,000 | 08/03/2022 | 5THSFC/2021-22/P/162 | 448,000 | |||||||||
01/03/2022 | OWN/2021-22/R/250 | 125,441 | 08/03/2022 | 5THSFC/2021-22/P/163 | 462,560 | |||||||||
04/03/2022 | OWN/2021-22/R/240 | 8,680 | 08/03/2022 | 5THSFC/2021-22/P/164 | 392,508 | |||||||||
08/03/2022 | OWN/2021-22/R/241 | 34,663 | 08/03/2022 | 5THSFC/2021-22/P/165 | 152,320 | |||||||||
24/03/2022 | OWN/2021-22/R/242 | 5,000 | 08/03/2022 | 5THSFC/2021-22/P/166 | 439,429 | |||||||||
25/03/2022 | OWN/2021-22/R/243 | 316,921 | 08/03/2022 | 5THSFC/2021-22/P/167 | 219,520 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 7,997,199 | 08/03/2022 | 5THSFC/2021-22/P/168 | 400,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 1,757,728 | 08/03/2022 | 5THSFC/2021-22/P/169 | 122,173 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 1,552,144 | 08/03/2022 | 5THSFC/2021-22/P/170 | 346,080 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 13,474,803 | 08/03/2022 | XVFC/2021-22/P/214 | 822,192 | |||||||||
31/03/2022 | OWN/2021-22/R/244 | 25,100 | 08/03/2022 | XVFC/2021-22/P/215 | 469,551 | |||||||||
31/03/2022 | OWN/2021-22/R/245 | 19,120 | 08/03/2022 | XVFC/2021-22/P/216 | 166,320 | |||||||||
31/03/2022 | OWN/2021-22/R/246 | 1,300 | 08/03/2022 | XVFC/2021-22/P/217 | 170,240 | |||||||||
31/03/2022 | OWN/2021-22/R/247 | 20,700 | 08/03/2022 | XVFC/2021-22/P/218 | 256,851 | |||||||||
31/03/2022 | OWN/2021-22/R/248 | 40,100 | 09/03/2022 | 4THSFC/2021-22/P/264 | 1,814,320 | |||||||||
31/03/2022 | OWN/2021-22/R/249 | 34,560 | 09/03/2022 | 4THSFC/2021-22/P/265 | 282,828 | |||||||||
31/03/2022 | XVFC/2021-22/R/28 | 29,160,070 | 09/03/2022 | 4THSFC/2021-22/P/266 | 55,610 | |||||||||
09/03/2022 | 4THSFC/2021-22/P/267 | 29,410 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/171 | 952,448 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/172 | 708,960 | ||||||||||||
09/03/2022 | OWN/2021-22/P/170 | 4,600 | ||||||||||||
09/03/2022 | OWN/2021-22/P/171 | 30,351 | ||||||||||||
09/03/2022 | OWN/2021-22/P/172 | 30,351 | ||||||||||||
09/03/2022 | OWN/2021-22/P/173 | 4,925 | ||||||||||||
09/03/2022 | OWN/2021-22/P/174 | 24,496 | ||||||||||||
09/03/2022 | OWN/2021-22/P/175 | 32,950 | ||||||||||||
09/03/2022 | OWN/2021-22/P/176 | 23,700 | ||||||||||||
09/03/2022 | OWN/2021-22/P/177 | 15,500 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/268 | 48,704 | ||||||||||||
11/03/2022 | OWN/2021-22/P/178 | 86,000 | ||||||||||||
11/03/2022 | OWN/2021-22/P/179 | 20,800 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/269 | 53,428 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/270 | 10,000 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/271 | 4,921 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/272 | 27,623 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/273 | 62,333 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/173 | 84,702 | ||||||||||||
24/03/2022 | OWN/2021-22/P/180 | 2,528 | ||||||||||||
24/03/2022 | OWN/2021-22/P/181 | 3,974 | ||||||||||||
24/03/2022 | OWN/2021-22/P/182 | 1,941 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/219 | 680,291 | ||||||||||||
25/03/2022 | OWN/2021-22/P/183 | 144,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/184 | 52,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/185 | 251,500 | ||||||||||||
25/03/2022 | OWN/2021-22/P/186 | 17,500 | ||||||||||||
25/03/2022 | OWN/2021-22/P/187 | 768,300 | ||||||||||||
25/03/2022 | OWN/2021-22/P/188 | 768,300 | ||||||||||||
26/03/2022 | OWN/2021-22/P/189 | 4,740 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/274 | 774,680 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/275 | 491,328 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/276 | 132,070 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/277 | 246,402 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/279 | 603,480 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/280 | 97,941 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/281 | 786,724 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/282 | 331,731 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/283 | 77,501 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/284 | 77,500 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/285 | 26,796 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/286 | 38,750 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/287 | 42,234 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/288 | 38,758 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/289 | 595,669 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/174 | 184,800 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/175 | 215,982 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/176 | 263,819 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/177 | 74,978 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/178 | 351,680 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/179 | 108,304 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/180 | 240,473 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/181 | 342,720 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/182 | 331,208 | ||||||||||||
29/03/2022 | OWN/2021-22/P/190 | 5,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/220 | 780,640 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/221 | 75,063 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/222 | 77,358 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/223 | 756,896 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/224 | 346,821 | ||||||||||||
31/03/2022 | OWN/2021-22/P/191 | 4,214 | ||||||||||||
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