Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | OWN/2021-22/R/222 | 1,242,936 | 07/03/2022 | 5THSFC/2021-22/P/307 | 390,000 | |||||||||
11/03/2022 | OWN/2021-22/R/223 | 152,300 | 07/03/2022 | 5THSFC/2021-22/P/308 | 293,451 | |||||||||
11/03/2022 | OWN/2021-22/R/224 | 4,820 | 07/03/2022 | 5THSFC/2021-22/P/309 | 662,895 | |||||||||
11/03/2022 | OWN/2021-22/R/225 | 191,918 | 07/03/2022 | 5THSFC/2021-22/P/310 | 453,415 | |||||||||
16/03/2022 | OWN/2021-22/R/226 | 300,000 | 07/03/2022 | 5THSFC/2021-22/P/311 | 382,239 | |||||||||
21/03/2022 | OWN/2021-22/R/227 | 466,780 | 07/03/2022 | 5THSFC/2021-22/P/312 | 393,290 | |||||||||
21/03/2022 | OWN/2021-22/R/228 | 109,900 | 07/03/2022 | 5THSFC/2021-22/P/313 | 335,783 | |||||||||
21/03/2022 | OWN/2021-22/R/229 | 76,195 | 08/03/2022 | XVFC/2021-22/P/187 | 796,500 | |||||||||
22/03/2022 | OWN/2021-22/R/230 | 700,000 | 08/03/2022 | XVFC/2021-22/P/188 | 240,047 | |||||||||
30/03/2022 | OWN/2021-22/R/231 | 357,030 | 08/03/2022 | XVFC/2021-22/P/189 | 651,348 | |||||||||
30/03/2022 | OWN/2021-22/R/232 | 1,196,435 | 08/03/2022 | XVFC/2021-22/P/190 | 986,000 | |||||||||
30/03/2022 | OWN/2021-22/R/233 | 4,800 | 08/03/2022 | XVFC/2021-22/P/191 | 97,993 | |||||||||
31/03/2022 | OWN/2021-22/R/234 | 34,701 | 08/03/2022 | XVFC/2021-22/P/192 | 585,150 | |||||||||
31/03/2022 | OWN/2021-22/R/235 | 261,300 | 08/03/2022 | XVFC/2021-22/P/193 | 1,197,548 | |||||||||
31/03/2022 | OWN/2021-22/R/236 | 374,394 | 08/03/2022 | XVFC/2021-22/P/194 | 359,813 | |||||||||
31/03/2022 | OWN/2021-22/R/237 | 842,744.21 | 08/03/2022 | XVFC/2021-22/P/195 | 598,386 | |||||||||
31/03/2022 | OWN/2021-22/R/238 | 133,810 | 08/03/2022 | XVFC/2021-22/P/196 | 241,836 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 751,778 | 08/03/2022 | XVFC/2021-22/P/197 | 271,404 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 45,597,189 | 08/03/2022 | XVFC/2021-22/P/198 | 661,092 | |||||||||
08/03/2022 | XVFC/2021-22/P/199 | 508,789 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/200 | 1,118,037 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/201 | 275,298 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/202 | 932,861 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/314 | 2,002,786 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/315 | 409,240 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/316 | 441,477 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/317 | 971,124 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/318 | 1,180,389 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/319 | 543,325 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/320 | 490,474 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/321 | 491,214 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/322 | 616,510 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/323 | 487,236 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/324 | 345,150 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/325 | 368,150 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/326 | 795,524 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/327 | 744,240 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/328 | 175,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/203 | 1,617,948 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/204 | 2,023,045 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/205 | 195,817 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/206 | 1,889,782 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/207 | 537,275 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/208 | 487,932 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/209 | 854,796 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/210 | 462,198 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/211 | 479,774 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/212 | 584,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/213 | 945,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/214 | 364,000 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/329 | 243,966 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/330 | 663,247 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/331 | 681,520 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/332 | 771,727 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/333 | 161,347 | ||||||||||||
13/03/2022 | 5THSFC/2021-22/P/334 | 670,317 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/215 | 973,526 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/216 | 778,867 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/217 | 814,419 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/218 | 1,582,883 | ||||||||||||
14/03/2022 | OWN/2021-22/P/84 | 128,499 | ||||||||||||
14/03/2022 | OWN/2021-22/P/85 | 122,625 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/219 | 568,839 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/220 | 708,411 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/221 | 960,600 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/222 | 398,500 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/223 | 969,647 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/224 | 1,175,130 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/335 | 699,617 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/336 | 884,513 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/337 | 488,118 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/225 | 873,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/226 | 554,949 | ||||||||||||
22/03/2022 | OWN/2021-22/P/86 | 1,038,460 | ||||||||||||
22/03/2022 | OWN/2021-22/P/87 | 287,385 | ||||||||||||
22/03/2022 | OWN/2021-22/P/88 | 87,570 | ||||||||||||
23/03/2022 | OWN/2021-22/P/89 | 22,750 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/338 | 366,428 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/339 | 82,071 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/340 | 416,017 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/341 | 986,358 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/342 | 768,381 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/343 | 727,982 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/344 | 424,070 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/345 | 699,926 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/346 | 1,158,696 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/347 | 937,735 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/348 | 746,126 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/349 | 350,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/350 | 493,270 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/227 | 966,980 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/228 | 890,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/229 | 915,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/230 | 235,732 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/231 | 844,524 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/232 | 506,240 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/233 | 1,807,390 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/351 | 611,754 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/352 | 677,449 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/353 | 226,500 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/354 | 260,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/355 | 341,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/356 | 448,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/83 | 68,992 | ||||||||||||
31/03/2022 | OWN/2021-22/P/90 | 1,898,280 | ||||||||||||
31/03/2022 | OWN/2021-22/P/91 | 104,490 | ||||||||||||
31/03/2022 | OWN/2021-22/P/92 | 178,813 | ||||||||||||
31/03/2022 | OWN/2021-22/P/93 | 6,172.75 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/234 | 30,394,623 | ||||||||||||
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