Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/240 | 143,000 | 07/03/2022 | 5THSFC/2021-22/P/749 | 175,616 | |||||||||
07/03/2022 | OWN/2021-22/R/241 | 1,444,600 | 07/03/2022 | 5THSFC/2021-22/P/750 | 760,480 | |||||||||
10/03/2022 | OWN/2021-22/R/242 | 17,818 | 07/03/2022 | 5THSFC/2021-22/P/751 | 613,312 | |||||||||
10/03/2022 | OWN/2021-22/R/243 | 1,262 | 07/03/2022 | 5THSFC/2021-22/P/752 | 787,808 | |||||||||
10/03/2022 | OWN/2021-22/R/244 | 57,000 | 07/03/2022 | 5THSFC/2021-22/P/753 | 808,331 | |||||||||
11/03/2022 | OWN/2021-22/R/245 | 1,688,839 | 07/03/2022 | 5THSFC/2021-22/P/754 | 591,079 | |||||||||
14/03/2022 | OWN/2021-22/R/246 | 1,000 | 07/03/2022 | 5THSFC/2021-22/P/755 | 231,952 | |||||||||
15/03/2022 | OWN/2021-22/R/247 | 828,287 | 07/03/2022 | 5THSFC/2021-22/P/756 | 2,083,200 | |||||||||
15/03/2022 | OWN/2021-22/R/248 | 483,878 | 07/03/2022 | 5THSFC/2021-22/P/757 | 143,786 | |||||||||
15/03/2022 | OWN/2021-22/R/249 | 282,742 | 07/03/2022 | 5THSFC/2021-22/P/758 | 1,085,392 | |||||||||
15/03/2022 | OWN/2021-22/R/250 | 3,000 | 07/03/2022 | 5THSFC/2021-22/P/759 | 3,077,760 | |||||||||
18/03/2022 | OWN/2021-22/R/251 | 56,353 | 07/03/2022 | 5THSFC/2021-22/P/760 | 596,020 | |||||||||
23/03/2022 | OWN/2021-22/R/252 | 10,001 | 07/03/2022 | 5THSFC/2021-22/P/761 | 1,449,521 | |||||||||
24/03/2022 | OWN/2021-22/R/253 | 237,000 | 07/03/2022 | 5THSFC/2021-22/P/762 | 750,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/65 | 259,500 | 07/03/2022 | 5THSFC/2021-22/P/763 | 966,560 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/66 | 15,500 | 07/03/2022 | 5THSFC/2021-22/P/764 | 1,068,857 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/67 | 17,865,023 | 07/03/2022 | 5THSFC/2021-22/P/765 | 678,832 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/68 | 17,858,739 | 07/03/2022 | 5THSFC/2021-22/P/766 | 93,016 | |||||||||
31/03/2022 | OWN/2021-22/R/254 | 28,700 | 07/03/2022 | 5THSFC/2021-22/P/767 | 1,273,440 | |||||||||
31/03/2022 | OWN/2021-22/R/255 | 555 | 07/03/2022 | 5THSFC/2021-22/P/768 | 2,409,120 | |||||||||
31/03/2022 | OWN/2021-22/R/256 | 76 | 07/03/2022 | 5THSFC/2021-22/P/769 | 258,105 | |||||||||
31/03/2022 | OWN/2021-22/R/257 | 892,258 | 07/03/2022 | 5THSFC/2021-22/P/770 | 106,468 | |||||||||
31/03/2022 | OWN/2021-22/R/258 | 450,252 | 07/03/2022 | 5THSFC/2021-22/P/771 | 560,448 | |||||||||
31/03/2022 | OWN/2021-22/R/259 | 59,529 | 07/03/2022 | 5THSFC/2021-22/P/772 | 650,594 | |||||||||
31/03/2022 | OWN/2021-22/R/260 | 40,000 | 07/03/2022 | 5THSFC/2021-22/P/773 | 3,268,160 | |||||||||
31/03/2022 | OWN/2021-22/R/261 | 20,000 | 07/03/2022 | 5THSFC/2021-22/P/774 | 1,405,600 | |||||||||
31/03/2022 | OWN/2021-22/R/262 | 1,000 | 07/03/2022 | 5THSFC/2021-22/P/775 | 209,440 | |||||||||
31/03/2022 | OWN/2021-22/R/263 | 60,250 | 07/03/2022 | 5THSFC/2021-22/P/776 | 721,280 | |||||||||
31/03/2022 | OWN/2021-22/R/264 | 150,000 | 07/03/2022 | 5THSFC/2021-22/P/777 | 308,259 | |||||||||
31/03/2022 | OWN/2021-22/R/265 | 34,611 | 07/03/2022 | 5THSFC/2021-22/P/778 | 316,960 | |||||||||
31/03/2022 | OWN/2021-22/R/266 | 410,541 | 07/03/2022 | 5THSFC/2021-22/P/779 | 114,352 | |||||||||
31/03/2022 | OWN/2021-22/R/267 | 4,666,805.9 | 07/03/2022 | 5THSFC/2021-22/P/780 | 990,080 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 78,136,842 | 07/03/2022 | 5THSFC/2021-22/P/781 | 348,208 | |||||||||
07/03/2022 | OWN/2021-22/P/91 | 1,201,220 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/467 | 1,543,360 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/468 | 1,488,480 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/469 | 61,376 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/470 | 915,668 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/471 | 73,584 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/472 | 929,600 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/473 | 790,720 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/474 | 1,492,960 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/475 | 497,616 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/476 | 124,062 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/477 | 301,475 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/478 | 1,070,272 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/479 | 307,104 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/480 | 851,088 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/481 | 479,136 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/482 | 179,200 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/483 | 1,406,720 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/484 | 400,483 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/485 | 439,520 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/486 | 530,096 | ||||||||||||
10/03/2022 | OWN/2021-22/P/92 | 3,076,502 | ||||||||||||
10/03/2022 | OWN/2021-22/P/93 | 922,244 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/782 | 437,920 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/783 | 1,827,168 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/784 | 57,412 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/785 | 779,072 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/786 | 783,620 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/787 | 1,337,549 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/788 | 753,352 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/789 | 400,009 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/790 | 484,736 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/791 | 145,600 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/792 | 270,592 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/793 | 87,360 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/794 | 120,681 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/795 | 301,919 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/796 | 522,032 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/797 | 499,327 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/798 | 1,606,080 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/799 | 620,480 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/800 | 806,400 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/801 | 784,000 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/802 | 814,464 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/803 | 1,079,680 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/804 | 1,166,357 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/805 | 1,904,000 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/806 | 1,068,480 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/807 | 215,472 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/808 | 924,000 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/809 | 1,518,720 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/810 | 704,480 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/811 | 325,920 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/812 | 552,160 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/813 | 185,472 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/814 | 3,335,360 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/487 | 2,040,640 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/488 | 1,145,391 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/489 | 2,638,720 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/490 | 262,528 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/491 | 173,007 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/492 | 2,444,960 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/493 | 1,721,440 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/494 | 1,262,240 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/495 | 298,736 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/496 | 940,800 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/497 | 1,312,458 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/498 | 427,168 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/499 | 1,340,640 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/500 | 1,174,320 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/501 | 517,440 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/502 | 669,312 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/503 | 29,535 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/504 | 397,600 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/505 | 463,680 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/506 | 1,857,968 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/815 | 544,606 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/816 | 1,625,120 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/817 | 1,232,000 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/818 | 224,931 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/819 | 329,444 | ||||||||||||
14/03/2022 | OWN/2021-22/P/94 | 2,082,301 | ||||||||||||
14/03/2022 | OWN/2021-22/P/95 | 2,408 | ||||||||||||
14/03/2022 | OWN/2021-22/P/96 | 828 | ||||||||||||
14/03/2022 | OWN/2021-22/P/97 | 828 | ||||||||||||
14/03/2022 | OWN/2021-22/P/98 | 21,169 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/507 | 165,872 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/508 | 193,984 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/509 | 1,006,544 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/820 | 178,304 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/821 | 252,896 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/822 | 848,960 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/823 | 269,696 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/824 | 354,592 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/825 | 258,467 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/826 | 968,464 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/510 | 574,224 | ||||||||||||
18/03/2022 | OWN/2021-22/P/99 | 337,339 | ||||||||||||
22/03/2022 | OWN/2021-22/P/100 | 674,600 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/511 | 1,786,400 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/512 | 1,585,920 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/827 | 523,040 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/828 | 270,144 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/829 | 312,853 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/830 | 492,629 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/831 | 680,749 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/832 | 151,781 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/513 | 2,930,649 | ||||||||||||
31/03/2022 | OWN/2021-22/P/101 | 5,018 | ||||||||||||
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