Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/377 | 75,065 | 04/03/2022 | 4THSFC/2021-22/P/35 | 558,433 | |||||||||
04/03/2022 | OWN/2021-22/R/378 | 185 | 04/03/2022 | 4THSFC/2021-22/P/36 | 26,095 | |||||||||
04/03/2022 | OWN/2021-22/R/379 | 7,853 | 04/03/2022 | OWN/2021-22/P/50 | 1,924,549 | |||||||||
08/03/2022 | OWN/2021-22/R/380 | 328,358 | 04/03/2022 | VNIDHI/2021-22/P/4 | 697,026 | |||||||||
08/03/2022 | OWN/2021-22/R/381 | 40,725 | 08/03/2022 | 5THSFC/2021-22/P/62 | 265,552 | |||||||||
08/03/2022 | OWN/2021-22/R/382 | 24,450 | 08/03/2022 | XVFC/2021-22/P/64 | 708,960 | |||||||||
08/03/2022 | OWN/2021-22/R/383 | 11,820 | 08/03/2022 | XVFC/2021-22/P/65 | 827,344 | |||||||||
08/03/2022 | OWN/2021-22/R/384 | 10,800 | 08/03/2022 | XVFC/2021-22/P/66 | 371,616 | |||||||||
09/03/2022 | OWN/2021-22/R/385 | 171,634 | 08/03/2022 | XVFC/2021-22/P/67 | 627,088 | |||||||||
15/03/2022 | OWN/2021-22/R/386 | 8,876 | 08/03/2022 | XVFC/2021-22/P/68 | 446,096 | |||||||||
21/03/2022 | OWN/2021-22/R/387 | 117,325 | 08/03/2022 | XVFC/2021-22/P/69 | 366,464 | |||||||||
21/03/2022 | OWN/2021-22/R/388 | 137,790 | 08/03/2022 | XVFC/2021-22/P/70 | 365,008 | |||||||||
22/03/2022 | OWN/2021-22/R/389 | 102,500 | 08/03/2022 | XVFC/2021-22/P/71 | 365,232 | |||||||||
22/03/2022 | OWN/2021-22/R/390 | 67,400 | 08/03/2022 | XVFC/2021-22/P/72 | 367,024 | |||||||||
22/03/2022 | OWN/2021-22/R/391 | 77,700 | 08/03/2022 | XVFC/2021-22/P/73 | 365,456 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/17 | 6,111,541 | 08/03/2022 | XVFC/2021-22/P/74 | 365,120 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/18 | 121,500 | 08/03/2022 | XVFC/2021-22/P/75 | 365,792 | |||||||||
23/03/2022 | OWN/2021-22/R/392 | 9,810 | 08/03/2022 | XVFC/2021-22/P/76 | 364,560 | |||||||||
23/03/2022 | OWN/2021-22/R/393 | 13,500 | 08/03/2022 | XVFC/2021-22/P/77 | 673,792 | |||||||||
23/03/2022 | OWN/2021-22/R/394 | 11,510 | 08/03/2022 | XVFC/2021-22/P/78 | 1,154,608 | |||||||||
23/03/2022 | OWN/2021-22/R/395 | 14,100 | 09/03/2022 | 5THSFC/2021-22/P/63 | 252,932 | |||||||||
23/03/2022 | OWN/2021-22/R/396 | 4,000 | 09/03/2022 | OWN/2021-22/P/51 | 49,360 | |||||||||
23/03/2022 | OWN/2021-22/R/397 | 2,000 | 09/03/2022 | XVFC/2021-22/P/79 | 746,480 | |||||||||
23/03/2022 | OWN/2021-22/R/398 | 3,000 | 09/03/2022 | XVFC/2021-22/P/80 | 371,616 | |||||||||
24/03/2022 | OWN/2021-22/R/399 | 4,000 | 09/03/2022 | XVFC/2021-22/P/81 | 366,352 | |||||||||
29/03/2022 | OWN/2021-22/R/400 | 4,900 | 09/03/2022 | XVFC/2021-22/P/82 | 365,232 | |||||||||
29/03/2022 | OWN/2021-22/R/401 | 17,410 | 09/03/2022 | XVFC/2021-22/P/83 | 371,616 | |||||||||
29/03/2022 | OWN/2021-22/R/402 | 40,250 | 09/03/2022 | XVFC/2021-22/P/84 | 364,560 | |||||||||
29/03/2022 | OWN/2021-22/R/403 | 22,600 | 15/03/2022 | 5THSFC/2021-22/P/64 | 1,276,576 | |||||||||
29/03/2022 | OWN/2021-22/R/404 | 23,250 | 15/03/2022 | 5THSFC/2021-22/P/65 | 95,312 | |||||||||
29/03/2022 | OWN/2021-22/R/405 | 44,000 | 15/03/2022 | 5THSFC/2021-22/P/66 | 51,072 | |||||||||
29/03/2022 | OWN/2021-22/R/406 | 9,950 | 15/03/2022 | 5THSFC/2021-22/P/67 | 35,392 | |||||||||
29/03/2022 | OWN/2021-22/R/407 | 26,250 | 15/03/2022 | 5THSFC/2021-22/P/68 | 760,144 | |||||||||
29/03/2022 | OWN/2021-22/R/408 | 18,075 | 15/03/2022 | XVFC/2021-22/P/85 | 375,872 | |||||||||
29/03/2022 | OWN/2021-22/R/409 | 17,070 | 15/03/2022 | XVFC/2021-22/P/86 | 226,128 | |||||||||
29/03/2022 | OWN/2021-22/R/410 | 84,500 | 16/03/2022 | OWN/2021-22/P/52 | 78,064 | |||||||||
29/03/2022 | OWN/2021-22/R/411 | 66,310 | 16/03/2022 | VNIDHI/2021-22/P/5 | 731,456 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 1,200,540 | 21/03/2022 | VNIDHI/2021-22/P/6 | 66,542 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 56,100 | 22/03/2022 | 5THSFC/2021-22/P/70 | 524,944 | |||||||||
31/03/2022 | OWN/2021-22/R/412 | 44,474 | 22/03/2022 | XVFC/2021-22/P/88 | 355,488 | |||||||||
31/03/2022 | OWN/2021-22/R/413 | 85,990 | 24/03/2022 | OWN/2021-22/P/53 | 101,695 | |||||||||
31/03/2022 | OWN/2021-22/R/414 | 214,570 | 31/03/2022 | 4THSFC/2021-22/P/37 | 444,516 | |||||||||
31/03/2022 | OWN/2021-22/R/415 | 328,470 | 31/03/2022 | 4THSFC/2021-22/P/38 | 273,813 | |||||||||
31/03/2022 | OWN/2021-22/R/416 | 79,096 | 31/03/2022 | 4THSFC/2021-22/P/39 | 496,501 | |||||||||
31/03/2022 | OWN/2021-22/R/417 | 723,761 | 31/03/2022 | 4THSFC/2021-22/P/40 | 177,666 | |||||||||
31/03/2022 | OWN/2021-22/R/418 | 15,500 | 31/03/2022 | 5THSFC/2021-22/P/83 | 386,120 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 18,658 | 31/03/2022 | 5THSFC/2021-22/P/84 | 486,752 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 7,550 | 31/03/2022 | 5THSFC/2021-22/P/85 | 448,784 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/86 | 1,171,072 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/87 | 371,616 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/88 | 230,496 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/89 | 371,616 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/90 | 230,496 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/91 | 230,496 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/92 | 230,496 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/93 | 230,496 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/94 | 1,256,640 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/95 | 1,256,640 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/96 | 678,720 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/97 | 1,765,228 | ||||||||||||
31/03/2022 | OWN/2021-22/P/54 | 9,095 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/103 | 26,208 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/104 | 235,424 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/105 | 235,424 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/106 | 235,424 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/107 | 235,424 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/108 | 235,424 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/109 | 235,424 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/110 | 235,424 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/111 | 230,496 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/112 | 843,696 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/113 | 26,208 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/114 | 26,208 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/115 | 26,208 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/116 | 160,160 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/117 | 560,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/118 | 705,376 | ||||||||||||
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