Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | 1,179,715 | 03/03/2022 | OWN/2021-22/P/128 | 1,293,059 | |||||||||
31/03/2022 | OWN/2021-22/R/135 | 144,403 | 03/03/2022 | OWN/2021-22/P/129 | 371,200 | |||||||||
31/03/2022 | OWN/2021-22/R/136 | 85,755 | 03/03/2022 | OWN/2021-22/P/130 | 106,905 | |||||||||
31/03/2022 | OWN/2021-22/R/137 | 20,000 | 03/03/2022 | OWN/2021-22/P/131 | 298,533 | |||||||||
31/03/2022 | OWN/2021-22/R/138 | 67,200 | 03/03/2022 | OWN/2021-22/P/132 | 365,769 | |||||||||
31/03/2022 | OWN/2021-22/R/139 | 24,700 | 03/03/2022 | OWN/2021-22/P/133 | 6,500 | |||||||||
31/03/2022 | OWN/2021-22/R/140 | 95,303 | 03/03/2022 | OWN/2021-22/P/134 | 18,480 | |||||||||
31/03/2022 | OWN/2021-22/R/141 | 19,700 | 03/03/2022 | OWN/2021-22/P/135 | 207,036 | |||||||||
31/03/2022 | OWN/2021-22/R/142 | 42,400 | 03/03/2022 | OWN/2021-22/P/136 | 75,000 | |||||||||
31/03/2022 | OWN/2021-22/R/143 | 75,800 | 03/03/2022 | OWN/2021-22/P/137 | 76,773 | |||||||||
31/03/2022 | OWN/2021-22/R/144 | 187,350 | 03/03/2022 | OWN/2021-22/P/138 | 56,496 | |||||||||
31/03/2022 | OWN/2021-22/R/145 | 67,789 | 03/03/2022 | OWN/2021-22/P/139 | 19,800 | |||||||||
31/03/2022 | OWN/2021-22/R/146 | 40,692 | 03/03/2022 | OWN/2021-22/P/140 | 56,400 | |||||||||
31/03/2022 | OWN/2021-22/R/147 | 26,150 | 07/03/2022 | 4THSFC/2021-22/P/361 | 101,987 | |||||||||
31/03/2022 | OWN/2021-22/R/148 | 47,878 | 07/03/2022 | 4THSFC/2021-22/P/362 | 117,486 | |||||||||
31/03/2022 | OWN/2021-22/R/149 | 11,100 | 07/03/2022 | 4THSFC/2021-22/P/363 | 168,986 | |||||||||
31/03/2022 | OWN/2021-22/R/150 | 37,090 | 07/03/2022 | 4THSFC/2021-22/P/364 | 372,509 | |||||||||
31/03/2022 | OWN/2021-22/R/151 | 28,250 | 07/03/2022 | 4THSFC/2021-22/P/365 | 74,579 | |||||||||
31/03/2022 | OWN/2021-22/R/152 | 21,700 | 07/03/2022 | 4THSFC/2021-22/P/366 | 81,871 | |||||||||
31/03/2022 | OWN/2021-22/R/153 | 21,490 | 07/03/2022 | 4THSFC/2021-22/P/367 | 81,228 | |||||||||
31/03/2022 | OWN/2021-22/R/154 | 191,110 | 07/03/2022 | 4THSFC/2021-22/P/368 | 73,077 | |||||||||
31/03/2022 | OWN/2021-22/R/155 | 501 | 07/03/2022 | 4THSFC/2021-22/P/369 | 97,905 | |||||||||
31/03/2022 | OWN/2021-22/R/156 | 11,378 | 07/03/2022 | 4THSFC/2021-22/P/370 | 76,826 | |||||||||
31/03/2022 | XVFC/2021-22/R/25 | 60,166,940 | 07/03/2022 | 4THSFC/2021-22/P/371 | 62,810 | |||||||||
07/03/2022 | 4THSFC/2021-22/P/372 | 133,206 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/373 | 40,603 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/374 | 40,603 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/375 | 98,278 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/376 | 148,228 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/377 | 137,702 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/378 | 36,450 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/379 | 214,263 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/380 | 92,090 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/381 | 125,400 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/382 | 35,915 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/383 | 80,943 | ||||||||||||
07/03/2022 | 4THSFC/2021-22/P/384 | 146,370 | ||||||||||||
07/03/2022 | OWN/2021-22/P/141 | 75,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/143 | 228,480 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/144 | 628,320 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/145 | 874,720 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/146 | 400,960 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/147 | 147,952 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/148 | 454,496 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/149 | 1,260,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/150 | 473,984 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/151 | 1,006,880 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/152 | 1,151,360 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/233 | 264,828 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/234 | 993,440 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/235 | 94,192 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/236 | 872,032 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/237 | 880,432 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/238 | 275,520 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/239 | 725,760 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/240 | 92,512 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/241 | 919,632 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/242 | 216,160 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/243 | 1,347,584 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/244 | 1,031,744 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/245 | 299,040 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/246 | 705,376 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/247 | 668,640 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/248 | 777,280 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/153 | 608,160 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/154 | 610,400 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/155 | 619,360 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/156 | 573,440 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/157 | 325,584 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/158 | 130,928 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/159 | 873,600 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/160 | 956,480 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/161 | 589,120 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/249 | 560,224 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/250 | 429,856 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/251 | 76,160 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/252 | 861,280 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/253 | 95,760 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/254 | 605,360 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/255 | 799,120 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/162 | 846,720 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/163 | 756,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/164 | 535,360 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/165 | 598,640 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/166 | 800,800 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/167 | 271,936 | ||||||||||||
12/03/2022 | OWN/2021-22/P/142 | 150,251 | ||||||||||||
12/03/2022 | OWN/2021-22/P/143 | 96,588 | ||||||||||||
12/03/2022 | OWN/2021-22/P/144 | 130,263 | ||||||||||||
12/03/2022 | OWN/2021-22/P/145 | 7,698 | ||||||||||||
12/03/2022 | OWN/2021-22/P/146 | 276,870 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/168 | 899,360 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/169 | 888,160 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/170 | 845,600 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/171 | 876,400 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/172 | 890,400 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/173 | 672,000 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/256 | 1,004,640 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/257 | 1,378,720 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/258 | 437,248 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/174 | 452,984 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/175 | 410,480 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/176 | 213,920 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/177 | 377,440 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/178 | 506,016 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/179 | 340,368 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/180 | 348,320 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/181 | 105,840 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/182 | 309,904 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/183 | 855,008 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/184 | 436,800 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/185 | 301,280 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/186 | 179,200 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/259 | 560,000 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/260 | 789,376 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/261 | 327,040 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/187 | 446,880 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/188 | 656,320 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/262 | 374,640 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/263 | 439,936 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/385 | 50,902 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/386 | 50,906 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/387 | 25,453 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/388 | 89,938 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/389 | 34,600 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/264 | 349,328 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/265 | 598,976 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/266 | 401,968 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/267 | 197,680 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/268 | 280,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/269 | 90,384 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/270 | 110,824 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/271 | 328,160 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/272 | 1,232,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/273 | 272,384 | ||||||||||||
31/03/2022 | OWN/2021-22/P/147 | 44,269 | ||||||||||||
31/03/2022 | OWN/2021-22/P/148 | 49,725 | ||||||||||||
31/03/2022 | OWN/2021-22/P/149 | 4,438 | ||||||||||||
31/03/2022 | OWN/2021-22/P/150 | 217,415 | ||||||||||||
31/03/2022 | OWN/2021-22/P/151 | 123,658 | ||||||||||||
31/03/2022 | OWN/2021-22/P/152 | 243,411 | ||||||||||||
31/03/2022 | OWN/2021-22/P/153 | 645,720 | ||||||||||||
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