Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/418 | 7,563 | 09/03/2022 | 4THSFC/2021-22/P/277 | 604,529 | |||||||||
04/03/2022 | OWN/2021-22/R/419 | 20,145 | 09/03/2022 | 4THSFC/2021-22/P/278 | 299,384 | |||||||||
04/03/2022 | OWN/2021-22/R/420 | 20,500 | 09/03/2022 | 4THSFC/2021-22/P/279 | 340,190 | |||||||||
04/03/2022 | OWN/2021-22/R/421 | 12,900 | 09/03/2022 | OWN/2021-22/P/282 | 204,891 | |||||||||
04/03/2022 | OWN/2021-22/R/422 | 22,500 | 09/03/2022 | OWN/2021-22/P/283 | 230,891 | |||||||||
04/03/2022 | OWN/2021-22/R/423 | 13,200 | 09/03/2022 | OWN/2021-22/P/284 | 16,440 | |||||||||
04/03/2022 | OWN/2021-22/R/424 | 5,200 | 09/03/2022 | OWN/2021-22/P/285 | 90,312 | |||||||||
04/03/2022 | OWN/2021-22/R/425 | 140 | 10/03/2022 | OWN/2021-22/P/286 | 175,041 | |||||||||
04/03/2022 | OWN/2021-22/R/426 | 30,664 | 10/03/2022 | OWN/2021-22/P/287 | 5,000 | |||||||||
09/03/2022 | OWN/2021-22/R/411 | 6,052 | 10/03/2022 | OWN/2021-22/P/306 | 103,717 | |||||||||
09/03/2022 | OWN/2021-22/R/412 | 56,119 | 10/03/2022 | OWN/2021-22/P/307 | 49,430 | |||||||||
09/03/2022 | OWN/2021-22/R/413 | 542,358 | 12/03/2022 | 5THSFC/2021-22/P/5 | 2,138,640 | |||||||||
14/03/2022 | XVFC/2021-22/R/19 | 577,406 | 12/03/2022 | 5THSFC/2021-22/P/6 | 1,284,080 | |||||||||
15/03/2022 | OWN/2021-22/R/414 | 11,750 | 12/03/2022 | 5THSFC/2021-22/P/7 | 364,000 | |||||||||
15/03/2022 | OWN/2021-22/R/415 | 17,000 | 12/03/2022 | 5THSFC/2021-22/P/8 | 649,600 | |||||||||
15/03/2022 | OWN/2021-22/R/416 | 9,490 | 12/03/2022 | 5THSFC/2021-22/P/9 | 656,320 | |||||||||
15/03/2022 | OWN/2021-22/R/417 | 14,400 | 12/03/2022 | XVFC/2021-22/P/124 | 279,935 | |||||||||
15/03/2022 | OWN/2021-22/R/427 | 22,010 | 12/03/2022 | XVFC/2021-22/P/125 | 479,889 | |||||||||
15/03/2022 | OWN/2021-22/R/428 | 17,100 | 12/03/2022 | XVFC/2021-22/P/126 | 256,480 | |||||||||
24/03/2022 | OWN/2021-22/R/429 | 13,245 | 12/03/2022 | XVFC/2021-22/P/127 | 255,360 | |||||||||
24/03/2022 | OWN/2021-22/R/430 | 9,200 | 12/03/2022 | XVFC/2021-22/P/128 | 216,160 | |||||||||
24/03/2022 | OWN/2021-22/R/431 | 15,550 | 12/03/2022 | XVFC/2021-22/P/129 | 636,160 | |||||||||
24/03/2022 | OWN/2021-22/R/432 | 25,000 | 12/03/2022 | XVFC/2021-22/P/130 | 2,667,840 | |||||||||
24/03/2022 | OWN/2021-22/R/433 | 6,000 | 12/03/2022 | XVFC/2021-22/P/131 | 721,280 | |||||||||
24/03/2022 | OWN/2021-22/R/434 | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/10 | 315,392 | |||||||||
24/03/2022 | OWN/2021-22/R/435 | 2,000 | 15/03/2022 | 4THSFC/2021-22/P/280 | 607,408 | |||||||||
24/03/2022 | OWN/2021-22/R/436 | 3,000 | 15/03/2022 | 4THSFC/2021-22/P/281 | 346,724 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | 832,045 | 15/03/2022 | 4THSFC/2021-22/P/282 | 335,110 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 509,197 | 15/03/2022 | 4THSFC/2021-22/P/283 | 700,077 | |||||||||
31/03/2022 | OWN/2021-22/R/437 | 188,039 | 15/03/2022 | 4THSFC/2021-22/P/284 | 740,519 | |||||||||
31/03/2022 | OWN/2021-22/R/438 | 12,350 | 15/03/2022 | 5THSFC/2021-22/P/11 | 337,344 | |||||||||
31/03/2022 | OWN/2021-22/R/439 | 24,500 | 15/03/2022 | 5THSFC/2021-22/P/12 | 516,096 | |||||||||
31/03/2022 | OWN/2021-22/R/440 | 43,800 | 15/03/2022 | 5THSFC/2021-22/P/13 | 1,165,584 | |||||||||
31/03/2022 | OWN/2021-22/R/441 | 20,510 | 15/03/2022 | 5THSFC/2021-22/P/14 | 949,760 | |||||||||
31/03/2022 | OWN/2021-22/R/442 | 32,600 | 15/03/2022 | 5THSFC/2021-22/P/15 | 639,968 | |||||||||
31/03/2022 | OWN/2021-22/R/443 | 43,220 | 15/03/2022 | OWN/2021-22/P/288 | 48,964 | |||||||||
31/03/2022 | OWN/2021-22/R/444 | 17,590 | 15/03/2022 | OWN/2021-22/P/289 | 4,898 | |||||||||
31/03/2022 | OWN/2021-22/R/445 | 13,750 | 15/03/2022 | OWN/2021-22/P/290 | 239,865 | |||||||||
31/03/2022 | OWN/2021-22/R/446 | 67,470 | 15/03/2022 | OWN/2021-22/P/308 | 272,821 | |||||||||
31/03/2022 | OWN/2021-22/R/447 | 41,600 | 15/03/2022 | OWN/2021-22/P/309 | 1,602,189 | |||||||||
31/03/2022 | OWN/2021-22/R/448 | 58,300 | 15/03/2022 | OWN/2021-22/P/310 | 447,441 | |||||||||
31/03/2022 | OWN/2021-22/R/449 | 252,000 | 15/03/2022 | OWN/2021-22/P/311 | 29,709 | |||||||||
31/03/2022 | OWN/2021-22/R/450 | 66,000 | 15/03/2022 | OWN/2021-22/P/312 | 212,195 | |||||||||
31/03/2022 | OWN/2021-22/R/451 | 10,936 | 15/03/2022 | OWN/2021-22/P/313 | 379,586 | |||||||||
31/03/2022 | OWN/2021-22/R/452 | 286,922 | 15/03/2022 | OWN/2021-22/P/314 | 2,223 | |||||||||
31/03/2022 | OWN/2021-22/R/453 | 437,656 | 15/03/2022 | OWN/2021-22/P/315 | 2,223 | |||||||||
31/03/2022 | OWN/2021-22/R/454 | 178,800 | 15/03/2022 | OWN/2021-22/P/316 | 241,653 | |||||||||
31/03/2022 | OWN/2021-22/R/455 | 300 | 15/03/2022 | OWN/2021-22/P/317 | 26,680 | |||||||||
31/03/2022 | OWN/2021-22/R/456 | 53,332 | 15/03/2022 | OWN/2021-22/P/318 | 327,836 | |||||||||
31/03/2022 | OWN/2021-22/R/457 | 1,801,590 | 15/03/2022 | OWN/2021-22/P/319 | 30,664 | |||||||||
31/03/2022 | OWN/2021-22/R/458 | 5,273,490 | 15/03/2022 | XVFC/2021-22/P/132 | 276,640 | |||||||||
31/03/2022 | OWN/2021-22/R/459 | 677,560 | 15/03/2022 | XVFC/2021-22/P/133 | 749,280 | |||||||||
31/03/2022 | OWN/2021-22/R/460 | 563,587 | 15/03/2022 | XVFC/2021-22/P/134 | 188,160 | |||||||||
31/03/2022 | OWN/2021-22/R/461 | 212,195 | 15/03/2022 | XVFC/2021-22/P/135 | 652,848 | |||||||||
31/03/2022 | OWN/2021-22/R/462 | 3,092 | 15/03/2022 | XVFC/2021-22/P/136 | 1,061,312 | |||||||||
31/03/2022 | OWN/2021-22/R/463 | 53,332 | 15/03/2022 | XVFC/2021-22/P/137 | 2,667,840 | |||||||||
31/03/2022 | OWN/2021-22/R/464 | 50,434 | 15/03/2022 | XVFC/2021-22/P/138 | 1,280,160 | |||||||||
15/03/2022 | XVFC/2021-22/P/139 | 118,847 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/140 | 690,704 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/141 | 721,280 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/142 | 465,920 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/143 | 259,840 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/144 | 465,920 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/145 | 259,840 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/146 | 259,840 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/147 | 259,840 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/148 | 1,202,880 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/16 | 604,800 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/17 | 1,305,696 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/18 | 1,001,280 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/19 | 685,440 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/20 | 825,664 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/21 | 869,120 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/22 | 215,040 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/23 | 1,602,832 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/24 | 362,096 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/25 | 637,280 | ||||||||||||
24/03/2022 | OWN/2021-22/P/291 | 118,394 | ||||||||||||
24/03/2022 | OWN/2021-22/P/292 | 61,639 | ||||||||||||
24/03/2022 | OWN/2021-22/P/293 | 3,629 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/149 | 702,240 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/285 | 433,399 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/286 | 340,763 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/287 | 5,322 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/288 | 11,070 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/289 | 12,651 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/290 | 3,189 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/291 | 4,886 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/292 | 12,459 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/293 | 8,306 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/150 | 333,088 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/151 | 325,920 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/152 | 626,080 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/153 | 806,400 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/154 | 219,949 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/155 | 399,907 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/156 | 323,936 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/157 | 219,949 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/26 | 527,520 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/27 | 1,320,144 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/28 | 479,360 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/29 | 483,504 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/30 | 1,421,168 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/158 | 1,359,568 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/294 | 263,174 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/295 | 234,529 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/296 | 481,422 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/297 | 419,940 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/298 | 462,196 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/299 | 622,628 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/300 | 254,594 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/301 | 663,797 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/302 | 598,149 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/303 | 240,014 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/304 | 1,568,493 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/305 | 540,034 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/306 | 480,028 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/307 | 724,578 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/31 | 534,240 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/32 | 1,542,240 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/33 | 1,380,960 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/34 | 1,350,720 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/35 | 883,680 | ||||||||||||
31/03/2022 | OWN/2021-22/P/295 | 184,133 | ||||||||||||
31/03/2022 | OWN/2021-22/P/296 | 3,700 | ||||||||||||
31/03/2022 | OWN/2021-22/P/297 | 3,700 | ||||||||||||
31/03/2022 | OWN/2021-22/P/298 | 15,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/299 | 176,600 | ||||||||||||
31/03/2022 | OWN/2021-22/P/300 | 198,563 | ||||||||||||
31/03/2022 | OWN/2021-22/P/301 | 88,248 | ||||||||||||
31/03/2022 | OWN/2021-22/P/302 | 175,735 | ||||||||||||
31/03/2022 | OWN/2021-22/P/303 | 10,936 | ||||||||||||
31/03/2022 | OWN/2021-22/P/304 | 118 | ||||||||||||
31/03/2022 | OWN/2021-22/P/305 | 236 | ||||||||||||
31/03/2022 | OWN/2021-22/P/320 | 204,092 | ||||||||||||
31/03/2022 | OWN/2021-22/P/321 | 191,154 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/159 | 1,870,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/160 | 345,968 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/161 | 1,189,440 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/162 | 647,136 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/163 | 920,640 | ||||||||||||
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