Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | 4THSFC/2021-22/R/7 | 456,640 | 15/03/2022 | 5THSFC/2021-22/P/97 | 75,811 | |||||||||
16/03/2022 | OWN/2021-22/R/124 | 26,454 | 15/03/2022 | 5THSFC/2021-22/P/98 | 75,811 | |||||||||
16/03/2022 | OWN/2021-22/R/125 | 4,362 | 15/03/2022 | 5THSFC/2021-22/P/99 | 2,162,327 | |||||||||
16/03/2022 | OWN/2021-22/R/126 | 1,000 | 16/03/2022 | OWN/2021-22/P/104 | 283,251 | |||||||||
16/03/2022 | OWN/2021-22/R/127 | 27,340 | 16/03/2022 | OWN/2021-22/P/105 | 280,948 | |||||||||
16/03/2022 | OWN/2021-22/R/128 | 105,007 | 24/03/2022 | 4THSFC/2021-22/P/190 | 152,040 | |||||||||
16/03/2022 | OWN/2021-22/R/129 | 301,745 | 24/03/2022 | 4THSFC/2021-22/P/191 | 1,171,800 | |||||||||
16/03/2022 | OWN/2021-22/R/130 | 180,560 | 24/03/2022 | 4THSFC/2021-22/P/192 | 144,720 | |||||||||
24/03/2022 | OWN/2021-22/R/131 | 124,810 | 24/03/2022 | 4THSFC/2021-22/P/193 | 325,080 | |||||||||
24/03/2022 | OWN/2021-22/R/132 | 33,605 | 24/03/2022 | 4THSFC/2021-22/P/194 | 136,199 | |||||||||
30/03/2022 | OWN/2021-22/R/133 | 8,730 | 24/03/2022 | 4THSFC/2021-22/P/195 | 70,632 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 7,139,962 | 24/03/2022 | 4THSFC/2021-22/P/196 | 99,900 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 15,500 | 24/03/2022 | 4THSFC/2021-22/P/197 | 109,836 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 7,137,450 | 24/03/2022 | 4THSFC/2021-22/P/198 | 538,488 | |||||||||
31/03/2022 | OWN/2021-22/R/134 | 962 | 24/03/2022 | 4THSFC/2021-22/P/199 | 313,800 | |||||||||
31/03/2022 | OWN/2021-22/R/135 | 192,262 | 24/03/2022 | 4THSFC/2021-22/P/200 | 525,540 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 31,228,470 | 24/03/2022 | 4THSFC/2021-22/P/201 | 107,756 | |||||||||
24/03/2022 | 4THSFC/2021-22/P/202 | 264,276 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/203 | 30,315 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/204 | 30,315 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/100 | 94,080 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/101 | 192,640 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/101 | 543,200 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/102 | 617,008 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/103 | 700,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/104 | 980,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/105 | 978,880 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/106 | 712,320 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/107 | 533,120 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/108 | 516,320 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/109 | 431,200 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/110 | 416,640 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/111 | 1,456,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/112 | 348,320 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/113 | 198,240 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/102 | 75,811 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/114 | 877,968 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/115 | 1,071,840 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/116 | 442,400 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/103 | 21,700 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/104 | 10,850 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/105 | 10,850 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/106 | 1,320 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/107 | 660 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/108 | 660 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/117 | 8,500 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/118 | 4,250 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/119 | 4,250 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/120 | 16,680 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/121 | 8,340 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/122 | 8,340 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/123 | 4,500 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/124 | 2,250 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/125 | 2,250 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/126 | 2,680 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/127 | 1,340 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/128 | 1,340 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/205 | 60,630 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/206 | 40,280 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/207 | 4,500 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/208 | 7,412 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/209 | 160,312 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/109 | 1,215,200 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/110 | 237,440 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/111 | 471,072 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/112 | 924,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/106 | 50,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/107 | 144,800 | ||||||||||||
30/03/2022 | OWN/2021-22/P/108 | 236 | ||||||||||||
30/03/2022 | OWN/2021-22/P/109 | 635,167 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/129 | 676,256 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/130 | 284,368 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/131 | 383,040 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/132 | 533,120 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/133 | 2,100,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/134 | 1,020,320 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/135 | 854,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/136 | 254,128 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/137 | 1,224,160 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/138 | 800,800 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/139 | 714,560 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/140 | 240,800 | ||||||||||||
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