Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | OWN/2021-22/R/167 | 39,695 | 11/03/2022 | OWN/2021-22/P/144 | 179,956 | |||||||||
11/03/2022 | OWN/2021-22/R/168 | 58,990 | 11/03/2022 | OWN/2021-22/P/145 | 127,294 | |||||||||
11/03/2022 | OWN/2021-22/R/169 | 118,498 | 11/03/2022 | XVFC/2021-22/P/53 | 2,397,248 | |||||||||
11/03/2022 | OWN/2021-22/R/170 | 1,500 | 11/03/2022 | XVFC/2021-22/P/54 | 3,450,608 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 911,206 | 11/03/2022 | XVFC/2021-22/P/55 | 3,066,784 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 184,500 | 11/03/2022 | XVFC/2021-22/P/56 | 1,734,432 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 11,167,616 | 12/03/2022 | 5THSFC/2021-22/P/127 | 237,999 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 11,179,188 | 12/03/2022 | 5THSFC/2021-22/P/128 | 423,110 | |||||||||
31/03/2022 | OWN/2021-22/R/171 | 3,299,400 | 12/03/2022 | 5THSFC/2021-22/P/129 | 210,000 | |||||||||
31/03/2022 | OWN/2021-22/R/172 | 48,357 | 12/03/2022 | 5THSFC/2021-22/P/130 | 3,171,168 | |||||||||
31/03/2022 | OWN/2021-22/R/173 | 41,530 | 12/03/2022 | 5THSFC/2021-22/P/131 | 43,904 | |||||||||
31/03/2022 | OWN/2021-22/R/174 | 121,937 | 12/03/2022 | 5THSFC/2021-22/P/132 | 656,320 | |||||||||
31/03/2022 | OWN/2021-22/R/175 | 3,200 | 12/03/2022 | 5THSFC/2021-22/P/133 | 2,352,000 | |||||||||
31/03/2022 | OWN/2021-22/R/176 | 838,250 | 12/03/2022 | 5THSFC/2021-22/P/134 | 884,800 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 48,844,455 | 12/03/2022 | 5THSFC/2021-22/P/135 | 2,352,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 1,200,000 | 12/03/2022 | 5THSFC/2021-22/P/136 | 533,120 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 283,033 | 12/03/2022 | 5THSFC/2021-22/P/137 | 756,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 4,217,015 | 12/03/2022 | 5THSFC/2021-22/P/138 | 1,935,360 | |||||||||
12/03/2022 | 5THSFC/2021-22/P/139 | 2,292,640 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/140 | 696,080 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/141 | 1,963,360 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/142 | 277,760 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/143 | 661,360 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/144 | 231,504 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/145 | 1,773,184 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/146 | 935,200 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/147 | 75,600 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/148 | 982,016 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/149 | 1,047,200 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/150 | 623,504 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/151 | 138,656 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/152 | 1,429,792 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/153 | 1,028,048 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/154 | 967,568 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/155 | 433,216 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/156 | 98,672 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/157 | 218,624 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/158 | 1,031,856 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/159 | 1,228,640 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/160 | 796,880 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/161 | 665,840 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/162 | 877,184 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/163 | 494,144 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/164 | 1,422,400 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/165 | 1,416,688 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/166 | 283,360 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/167 | 2,754,936 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/168 | 1,200,000 | ||||||||||||
14/03/2022 | OWN/2021-22/P/146 | 88,585 | ||||||||||||
14/03/2022 | OWN/2021-22/P/147 | 1,808 | ||||||||||||
14/03/2022 | OWN/2021-22/P/148 | 263,198 | ||||||||||||
14/03/2022 | OWN/2021-22/P/149 | 176,395 | ||||||||||||
14/03/2022 | OWN/2021-22/P/150 | 60,455 | ||||||||||||
14/03/2022 | OWN/2021-22/P/151 | 1,130 | ||||||||||||
14/03/2022 | OWN/2021-22/P/152 | 1,130 | ||||||||||||
14/03/2022 | OWN/2021-22/P/153 | 565 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/57 | 37,120 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/58 | 37,120 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/59 | 12,373 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/60 | 29,500 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/172 | 528,640 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/173 | 242,032 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/174 | 206,640 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/175 | 693,840 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/176 | 225,232 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/177 | 514,976 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/178 | 250,992 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/179 | 99,680 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/180 | 81,424 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/181 | 34,608 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/182 | 120,960 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/183 | 302,736 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/184 | 100,688 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/185 | 316,512 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/186 | 250,320 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/187 | 709,632 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/188 | 122,976 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/189 | 264,444 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/190 | 52,888 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/191 | 1,544,144 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/192 | 2,491,216 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/193 | 804,384 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/194 | 582,176 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/195 | 137,312 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/196 | 884,800 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/62 | 1,769,264 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/63 | 1,658,160 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/64 | 4,500,048 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/65 | 4,500,048 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/66 | 854,112 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/67 | 1,526,560 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/68 | 277,760 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/69 | 925,476 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/70 | 4,540,480 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/71 | 2,856,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/72 | 277,088 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/73 | 12,373 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/74 | 21,832 | ||||||||||||
31/03/2022 | OWN/2021-22/P/154 | 1,124,900 | ||||||||||||
31/03/2022 | OWN/2021-22/P/155 | 119,420 | ||||||||||||
31/03/2022 | OWN/2021-22/P/156 | 673,292 | ||||||||||||
31/03/2022 | OWN/2021-22/P/157 | 12,704 | ||||||||||||
31/03/2022 | OWN/2021-22/P/158 | 12,704 | ||||||||||||
31/03/2022 | OWN/2021-22/P/159 | 12,724 | ||||||||||||
31/03/2022 | OWN/2021-22/P/160 | 23,311 | ||||||||||||
31/03/2022 | OWN/2021-22/P/161 | 233,248 | ||||||||||||
31/03/2022 | OWN/2021-22/P/162 | 4,762 | ||||||||||||
31/03/2022 | OWN/2021-22/P/163 | 84,802 | ||||||||||||
31/03/2022 | OWN/2021-22/P/164 | 1,525,712 | ||||||||||||
31/03/2022 | OWN/2021-22/P/165 | 8,018 | ||||||||||||
31/03/2022 | OWN/2021-22/P/166 | 344 | ||||||||||||
31/03/2022 | OWN/2021-22/P/167 | 6 | ||||||||||||
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