Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2022 | OWN/2021-22/R/61 | 27,000 | 07/03/2022 | 5THSFC/2021-22/P/62 | 1,373,323 | |||||||||
31/03/2022 | OWN/2021-22/R/62 | 54,500 | 07/03/2022 | 5THSFC/2021-22/P/63 | 918,747 | |||||||||
31/03/2022 | OWN/2021-22/R/63 | 2,150 | 07/03/2022 | XVFC/2021-22/P/91 | 1,076,435 | |||||||||
31/03/2022 | OWN/2021-22/R/64 | 370,155 | 07/03/2022 | XVFC/2021-22/P/92 | 1,845,474 | |||||||||
31/03/2022 | OWN/2021-22/R/65 | 2,361,500 | 07/03/2022 | XVFC/2021-22/P/93 | 2,014,581 | |||||||||
31/03/2022 | OWN/2021-22/R/66 | 115,830 | 07/03/2022 | XVFC/2021-22/P/94 | 1,567,943 | |||||||||
31/03/2022 | OWN/2021-22/R/67 | 420,900 | 07/03/2022 | XVFC/2021-22/P/95 | 1,639,912 | |||||||||
31/03/2022 | OWN/2021-22/R/68 | 292,999 | 07/03/2022 | XVFC/2021-22/P/96 | 1,041,832 | |||||||||
31/03/2022 | OWN/2021-22/R/69 | 17,681 | 07/03/2022 | XVFC/2021-22/P/97 | 356,882 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 1,200,000 | 08/03/2022 | 5THSFC/2021-22/P/64 | 761,364 | |||||||||
08/03/2022 | 5THSFC/2021-22/P/65 | 891,752 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/66 | 813,122 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/67 | 834,527 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/68 | 1,073,182 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/69 | 1,187,249 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/98 | 842,309 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/99 | 1,319,135 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/70 | 887,143 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/71 | 812,531 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/72 | 99,165 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/73 | 94,920 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/74 | 2,100,020 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/75 | 807,077 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/76 | 1,588,831 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/77 | 975,791 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/78 | 1,608,756 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/79 | 601,802 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/80 | 1,295,975 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/81 | 946,291 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/100 | 977,974 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/101 | 659,916 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/82 | 635,536 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/83 | 715,677 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/84 | 89,233 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/85 | 101,216 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/86 | 544,491 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/87 | 876,356 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/88 | 641,104 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/89 | 788,508 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/90 | 940,800 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/91 | 866,527 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/92 | 1,609,839 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/102 | 759,662 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/103 | 784,938 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/104 | 815,271 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/105 | 743,328 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/106 | 534,504 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/93 | 1,248,362 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/94 | 715,832 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/95 | 1,552,674 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/107 | 1,323,064 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/108 | 1,403,101 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/109 | 478,097 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/110 | 810,034 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/111 | 598,248 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/100 | 717,167 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/101 | 816,172 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/102 | 590,637 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/103 | 1,261,518 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/104 | 1,253,817 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/96 | 1,122,582 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/97 | 670,764 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/98 | 1,014,231 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/99 | 773,603 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/44 | 1,484,273 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/45 | 164,381 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/46 | 538,354 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/47 | 17,599 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/105 | 47,400 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/106 | 37,410 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/107 | 27,292 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/108 | 31,402 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/109 | 21,880 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/110 | 46,728 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/111 | 47,414 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/112 | 938,769 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/113 | 3,204,694 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/114 | 897,413 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/115 | 3,756,542 | ||||||||||||
31/03/2022 | OWN/2021-22/P/63 | 32,299 | ||||||||||||
31/03/2022 | OWN/2021-22/P/64 | 50,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/65 | 21,337 | ||||||||||||
31/03/2022 | OWN/2021-22/P/66 | 19,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/67 | 300,749 | ||||||||||||
31/03/2022 | OWN/2021-22/P/68 | 169,977 | ||||||||||||
31/03/2022 | OWN/2021-22/P/69 | 9,245 | ||||||||||||
31/03/2022 | OWN/2021-22/P/70 | 11,229 | ||||||||||||
31/03/2022 | OWN/2021-22/P/71 | 16,308 | ||||||||||||
31/03/2022 | OWN/2021-22/P/72 | 12,729 | ||||||||||||
31/03/2022 | OWN/2021-22/P/73 | 372,352 | ||||||||||||
31/03/2022 | OWN/2021-22/P/74 | 41,140 | ||||||||||||
31/03/2022 | OWN/2021-22/P/75 | 51,630 | ||||||||||||
31/03/2022 | OWN/2021-22/P/76 | 99,129 | ||||||||||||
31/03/2022 | OWN/2021-22/P/77 | 5,636 | ||||||||||||
31/03/2022 | OWN/2021-22/P/78 | 446,745 | ||||||||||||
31/03/2022 | OWN/2021-22/P/79 | 302,317 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/114 | 1,085,233 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/115 | 1,448,250 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/116 | 1,474,550 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/117 | 3,860,561 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/118 | 1,980,475 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/119 | 2,080,421 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/120 | 2,537,407 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/121 | 361,295 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/122 | 240,863 | ||||||||||||
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