Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | OWN/2021-22/R/127 | 59,915 | 04/03/2022 | OWN/2021-22/P/30 | 281,020 | |||||||||
16/03/2022 | OWN/2021-22/R/128 | 111,900 | 08/03/2022 | 5THSFC/2021-22/P/190 | 559,888 | |||||||||
16/03/2022 | OWN/2021-22/R/129 | 43,730 | 10/03/2022 | 5THSFC/2021-22/P/191 | 505,120 | |||||||||
16/03/2022 | OWN/2021-22/R/130 | 4,119 | 10/03/2022 | 5THSFC/2021-22/P/192 | 770,560 | |||||||||
16/03/2022 | OWN/2021-22/R/131 | 20,476 | 10/03/2022 | 5THSFC/2021-22/P/193 | 463,456 | |||||||||
24/03/2022 | OWN/2021-22/R/132 | 28,000 | 10/03/2022 | 5THSFC/2021-22/P/194 | 782,880 | |||||||||
25/03/2022 | OWN/2021-22/R/133 | 41,865 | 10/03/2022 | 5THSFC/2021-22/P/195 | 292,320 | |||||||||
31/03/2022 | OWN/2021-22/R/134 | 259,900 | 10/03/2022 | XVFC/2021-22/P/56 | 734,384 | |||||||||
31/03/2022 | OWN/2021-22/R/135 | 54,085 | 16/03/2022 | 5THSFC/2021-22/P/196 | 2,796,766 | |||||||||
31/03/2022 | OWN/2021-22/R/136 | 64,355 | 16/03/2022 | 5THSFC/2021-22/P/197 | 210,560 | |||||||||
31/03/2022 | OWN/2021-22/R/137 | 102,862 | 16/03/2022 | 5THSFC/2021-22/P/198 | 201,600 | |||||||||
16/03/2022 | 5THSFC/2021-22/P/199 | 210,560 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/200 | 249,760 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/57 | 967,680 | ||||||||||||
24/03/2022 | OWN/2021-22/P/31 | 297,044 | ||||||||||||
24/03/2022 | OWN/2021-22/P/32 | 523,176 | ||||||||||||
24/03/2022 | OWN/2021-22/P/33 | 4,618 | ||||||||||||
24/03/2022 | OWN/2021-22/P/34 | 6,180 | ||||||||||||
24/03/2022 | OWN/2021-22/P/35 | 2,555,941 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/203 | 790,720 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/204 | 246,400 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/205 | 392,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/206 | 54,320 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/207 | 703,360 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/208 | 622,720 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/209 | 309,120 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/210 | 384,160 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/211 | 430,080 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/212 | 701,120 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/59 | 612,640 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/213 | 206,080 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/214 | 507,360 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/215 | 282,240 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/216 | 174,720 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/217 | 506,240 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/218 | 554,400 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/219 | 358,400 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/220 | 273,280 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/221 | 453,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/222 | 380,800 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/223 | 383,040 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/224 | 481,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/225 | 201,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/227 | 309,120 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/228 | 728,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/229 | 371,840 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/230 | 278,880 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/232 | 225,120 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/233 | 786,240 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/234 | 287,840 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/235 | 425,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/236 | 164,640 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/237 | 193,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/36 | 42,642 | ||||||||||||
31/03/2022 | OWN/2021-22/P/37 | 76,378 | ||||||||||||
31/03/2022 | OWN/2021-22/P/38 | 97,700 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/60 | 589,120 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/61 | 748,160 | ||||||||||||
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