Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/220 | 153,190 | 07/03/2022 | 5THSFC/2021-22/P/152 | 760,000 | |||||||||
07/03/2022 | OWN/2021-22/R/221 | 32,920 | 07/03/2022 | 5THSFC/2021-22/P/153 | 531,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/18 | 10,000,000 | 07/03/2022 | 5THSFC/2021-22/P/154 | 724,000 | |||||||||
14/03/2022 | OWN/2021-22/R/223 | 138,290 | 07/03/2022 | 5THSFC/2021-22/P/155 | 440,000 | |||||||||
14/03/2022 | OWN/2021-22/R/224 | 38,855 | 07/03/2022 | 5THSFC/2021-22/P/156 | 852,000 | |||||||||
14/03/2022 | OWN/2021-22/R/225 | 11,240 | 07/03/2022 | 5THSFC/2021-22/P/157 | 608,000 | |||||||||
21/03/2022 | OWN/2021-22/R/226 | 92,270 | 07/03/2022 | 5THSFC/2021-22/P/158 | 642,000 | |||||||||
21/03/2022 | OWN/2021-22/R/227 | 40,225 | 07/03/2022 | 5THSFC/2021-22/P/159 | 971,000 | |||||||||
21/03/2022 | OWN/2021-22/R/228 | 17,000 | 07/03/2022 | 5THSFC/2021-22/P/160 | 2,090,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 21,186,875 | 07/03/2022 | 5THSFC/2021-22/P/161 | 707,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 1,200,000 | 07/03/2022 | 5THSFC/2021-22/P/162 | 760,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 8,952,415 | 07/03/2022 | 5THSFC/2021-22/P/163 | 718,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | 81,256 | 07/03/2022 | 5THSFC/2021-22/P/164 | 578,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | 19,268,717 | 07/03/2022 | 5THSFC/2021-22/P/165 | 890,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 19,261,939 | 07/03/2022 | 5THSFC/2021-22/P/166 | 437,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | 296,000 | 07/03/2022 | 5THSFC/2021-22/P/167 | 1,836,000 | |||||||||
31/03/2022 | OWN/2021-22/R/222 | 38,390 | 07/03/2022 | 5THSFC/2021-22/P/168 | 892,000 | |||||||||
31/03/2022 | OWN/2021-22/R/229 | 471,270 | 07/03/2022 | 5THSFC/2021-22/P/169 | 680,000 | |||||||||
31/03/2022 | OWN/2021-22/R/230 | 192,655 | 07/03/2022 | 5THSFC/2021-22/P/170 | 664,000 | |||||||||
31/03/2022 | OWN/2021-22/R/231 | 93,682 | 07/03/2022 | 5THSFC/2021-22/P/171 | 460,000 | |||||||||
31/03/2022 | OWN/2021-22/R/232 | 4,450 | 07/03/2022 | 5THSFC/2021-22/P/172 | 884,000 | |||||||||
31/03/2022 | OWN/2021-22/R/233 | 440,000 | 07/03/2022 | 5THSFC/2021-22/P/173 | 419,000 | |||||||||
31/03/2022 | OWN/2021-22/R/234 | 58,000 | 07/03/2022 | 5THSFC/2021-22/P/174 | 443,000 | |||||||||
31/03/2022 | OWN/2021-22/R/235 | 2,000 | 07/03/2022 | 5THSFC/2021-22/P/175 | 1,289,000 | |||||||||
31/03/2022 | OWN/2021-22/R/236 | 23,490 | 07/03/2022 | 5THSFC/2021-22/P/176 | 266,000 | |||||||||
31/03/2022 | OWN/2021-22/R/237 | 3,435 | 07/03/2022 | 5THSFC/2021-22/P/177 | 308,000 | |||||||||
31/03/2022 | OWN/2021-22/R/238 | 5,540 | 07/03/2022 | 5THSFC/2021-22/P/178 | 793,000 | |||||||||
31/03/2022 | OWN/2021-22/R/239 | 23,650 | 07/03/2022 | 5THSFC/2021-22/P/179 | 1,370,000 | |||||||||
31/03/2022 | OWN/2021-22/R/240 | 9 | 07/03/2022 | 5THSFC/2021-22/P/180 | 1,332,000 | |||||||||
31/03/2022 | OWN/2021-22/R/241 | 6,000 | 07/03/2022 | 5THSFC/2021-22/P/181 | 1,351,000 | |||||||||
31/03/2022 | OWN/2021-22/R/242 | 52,456 | 07/03/2022 | 5THSFC/2021-22/P/182 | 1,511,000 | |||||||||
31/03/2022 | OWN/2021-22/R/243 | 142,550 | 07/03/2022 | XVFC/2021-22/P/169 | 632,000 | |||||||||
31/03/2022 | OWN/2021-22/R/244 | 6,800 | 07/03/2022 | XVFC/2021-22/P/170 | 592,000 | |||||||||
31/03/2022 | OWN/2021-22/R/245 | 32,000 | 07/03/2022 | XVFC/2021-22/P/171 | 5,563,000 | |||||||||
31/03/2022 | OWN/2021-22/R/246 | 4,594,170 | 07/03/2022 | XVFC/2021-22/P/172 | 720,000 | |||||||||
31/03/2022 | OWN/2021-22/R/247 | 154,263 | 07/03/2022 | XVFC/2021-22/P/173 | 887,000 | |||||||||
31/03/2022 | OWN/2021-22/R/248 | 6,693 | 07/03/2022 | XVFC/2021-22/P/174 | 867,000 | |||||||||
31/03/2022 | OWN/2021-22/R/249 | 95,520 | 07/03/2022 | XVFC/2021-22/P/175 | 887,000 | |||||||||
31/03/2022 | OWN/2021-22/R/250 | 125 | 07/03/2022 | XVFC/2021-22/P/176 | 832,000 | |||||||||
31/03/2022 | OWN/2021-22/R/251 | 6,558 | 07/03/2022 | XVFC/2021-22/P/177 | 391,000 | |||||||||
31/03/2022 | OWN/2021-22/R/252 | 500 | 07/03/2022 | XVFC/2021-22/P/178 | 1,826,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 84,276,469 | 10/03/2022 | 5THSFC/2021-22/P/183 | 1,251,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 1,200,000 | 10/03/2022 | 5THSFC/2021-22/P/184 | 3,750,000 | |||||||||
10/03/2022 | 5THSFC/2021-22/P/185 | 1,524,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/186 | 355,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/187 | 781,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/188 | 564,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/189 | 644,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/190 | 482,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/191 | 1,183,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/192 | 1,424,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/193 | 720,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/194 | 658,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/195 | 754,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/196 | 1,213,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/197 | 776,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/198 | 884,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/199 | 1,481,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/200 | 948,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/179 | 272,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/180 | 695,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/181 | 1,558,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/182 | 856,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/183 | 1,047,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/184 | 583,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/185 | 888,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/186 | 3,469,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/187 | 429,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/188 | 772,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/189 | 699,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/190 | 1,599,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/191 | 483,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/192 | 2,302,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/193 | 508,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/194 | 473,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/195 | 598,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/196 | 711,000 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/201 | 4,759,734 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/202 | 1,351,844 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/203 | 430,573 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/204 | 1,069,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/205 | 349,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/206 | 788,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/207 | 528,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/208 | 350,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/209 | 879,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/210 | 546,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/211 | 1,712,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/212 | 954,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/213 | 1,024,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/214 | 524,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/215 | 513,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/216 | 724,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/217 | 1,674,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/218 | 926,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/219 | 577,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/220 | 833,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/221 | 1,332,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/222 | 847,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/223 | 922,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/224 | 489,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/225 | 538,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/226 | 763,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/227 | 772,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/197 | 876,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/198 | 645,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/199 | 1,177,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/200 | 2,481,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/201 | 3,329,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/202 | 879,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/203 | 2,460,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/204 | 1,588,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/205 | 1,095,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/206 | 350,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/207 | 493,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/208 | 1,973,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/209 | 320,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/210 | 1,362,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/211 | 1,106,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/212 | 434,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/213 | 600,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/214 | 600,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/215 | 600,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/216 | 600,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/217 | 600,000 | ||||||||||||
22/03/2022 | OWN/2021-22/P/103 | 237,570 | ||||||||||||
22/03/2022 | OWN/2021-22/P/104 | 4,380 | ||||||||||||
22/03/2022 | OWN/2021-22/P/105 | 67,368 | ||||||||||||
22/03/2022 | OWN/2021-22/P/106 | 4,070 | ||||||||||||
22/03/2022 | OWN/2021-22/P/107 | 45,000 | ||||||||||||
22/03/2022 | OWN/2021-22/P/108 | 4,050 | ||||||||||||
22/03/2022 | OWN/2021-22/P/109 | 15,000 | ||||||||||||
22/03/2022 | OWN/2021-22/P/110 | 51,354 | ||||||||||||
22/03/2022 | OWN/2021-22/P/111 | 210,000 | ||||||||||||
22/03/2022 | OWN/2021-22/P/112 | 26,194 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/228 | 339,800 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/218 | 419,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/219 | 430,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/220 | 2,154,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/2 | 3,102,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/113 | 50,505 | ||||||||||||
31/03/2022 | OWN/2021-22/P/114 | 11,024 | ||||||||||||
31/03/2022 | OWN/2021-22/P/115 | 4,381 | ||||||||||||
31/03/2022 | OWN/2021-22/P/116 | 22,740 | ||||||||||||
31/03/2022 | OWN/2021-22/P/117 | 85,267 | ||||||||||||
31/03/2022 | OWN/2021-22/P/118 | 2,022 | ||||||||||||
31/03/2022 | OWN/2021-22/P/119 | 45,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/120 | 22,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/121 | 1,300 | ||||||||||||
31/03/2022 | OWN/2021-22/P/122 | 4,938 | ||||||||||||
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