Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/21 | 793,920 | 14/03/2022 | OWN/2021-22/P/270 | 27,660 | |||||||||
01/03/2022 | XVFC/2021-22/R/10 | 374,872 | 14/03/2022 | OWN/2021-22/P/271 | 21,750 | |||||||||
14/03/2022 | OWN/2021-22/R/275 | 15,879 | 14/03/2022 | OWN/2021-22/P/272 | 33,670 | |||||||||
14/03/2022 | OWN/2021-22/R/276 | 68,550 | 14/03/2022 | OWN/2021-22/P/273 | 38,648 | |||||||||
14/03/2022 | OWN/2021-22/R/277 | 47,366 | 14/03/2022 | OWN/2021-22/P/274 | 1,590 | |||||||||
14/03/2022 | OWN/2021-22/R/278 | 81,522 | 14/03/2022 | OWN/2021-22/P/275 | 135,135 | |||||||||
14/03/2022 | OWN/2021-22/R/279 | 750 | 14/03/2022 | OWN/2021-22/P/276 | 466,864 | |||||||||
14/03/2022 | OWN/2021-22/R/280 | 1,200 | 14/03/2022 | OWN/2021-22/P/277 | 19,223 | |||||||||
14/03/2022 | OWN/2021-22/R/281 | 5,750 | 14/03/2022 | OWN/2021-22/P/278 | 2,606 | |||||||||
14/03/2022 | OWN/2021-22/R/282 | 1,000 | 14/03/2022 | OWN/2021-22/P/279 | 1,807 | |||||||||
14/03/2022 | OWN/2021-22/R/283 | 8,820 | 14/03/2022 | OWN/2021-22/P/280 | 14,394 | |||||||||
14/03/2022 | OWN/2021-22/R/284 | 70,224 | 14/03/2022 | OWN/2021-22/P/281 | 6,234 | |||||||||
14/03/2022 | OWN/2021-22/R/285 | 420,579 | 14/03/2022 | OWN/2021-22/P/282 | 700,017 | |||||||||
14/03/2022 | OWN/2021-22/R/286 | 48,381 | 14/03/2022 | OWN/2021-22/P/283 | 14,583 | |||||||||
24/03/2022 | OWN/2021-22/R/287 | 79,200 | 14/03/2022 | OWN/2021-22/P/284 | 13,020 | |||||||||
24/03/2022 | OWN/2021-22/R/288 | 3,384 | 14/03/2022 | OWN/2021-22/P/285 | 1,549,096 | |||||||||
24/03/2022 | OWN/2021-22/R/289 | 11,088 | 14/03/2022 | OWN/2021-22/P/286 | 492,397 | |||||||||
24/03/2022 | OWN/2021-22/R/290 | 7,920 | 14/03/2022 | OWN/2021-22/P/287 | 115,941 | |||||||||
30/03/2022 | OWN/2021-22/R/291 | 104,177 | 14/03/2022 | OWN/2021-22/P/288 | 89,374 | |||||||||
30/03/2022 | OWN/2021-22/R/292 | 105,600 | 14/03/2022 | OWN/2021-22/P/289 | 87,337 | |||||||||
30/03/2022 | OWN/2021-22/R/293 | 469,836 | 14/03/2022 | OWN/2021-22/P/290 | 15,879 | |||||||||
30/03/2022 | OWN/2021-22/R/294 | 172,700 | 15/03/2022 | 5THSFC/2021-22/P/354 | 274,400 | |||||||||
30/03/2022 | OWN/2021-22/R/295 | 94,800 | 15/03/2022 | 5THSFC/2021-22/P/355 | 876,960 | |||||||||
30/03/2022 | OWN/2021-22/R/296 | 6,768 | 15/03/2022 | 5THSFC/2021-22/P/356 | 689,360 | |||||||||
30/03/2022 | OWN/2021-22/R/297 | 31,587 | 15/03/2022 | 5THSFC/2021-22/P/357 | 556,640 | |||||||||
30/03/2022 | OWN/2021-22/R/298 | 2,580 | 15/03/2022 | 5THSFC/2021-22/P/358 | 870,240 | |||||||||
30/03/2022 | OWN/2021-22/R/299 | 7,344 | 15/03/2022 | 5THSFC/2021-22/P/359 | 669,760 | |||||||||
30/03/2022 | OWN/2021-22/R/300 | 4,056 | 15/03/2022 | 5THSFC/2021-22/P/360 | 771,680 | |||||||||
30/03/2022 | OWN/2021-22/R/301 | 11,548 | 15/03/2022 | 5THSFC/2021-22/P/361 | 155,456 | |||||||||
30/03/2022 | OWN/2021-22/R/302 | 424 | 15/03/2022 | 5THSFC/2021-22/P/362 | 268,240 | |||||||||
31/03/2022 | OWN/2021-22/R/303 | 108,002 | 15/03/2022 | 5THSFC/2021-22/P/363 | 644,672 | |||||||||
31/03/2022 | OWN/2021-22/R/304 | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/364 | 870,240 | |||||||||
31/03/2022 | OWN/2021-22/R/305 | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/365 | 526,288 | |||||||||
31/03/2022 | OWN/2021-22/R/306 | 178,500 | 15/03/2022 | 5THSFC/2021-22/P/366 | 496,720 | |||||||||
31/03/2022 | OWN/2021-22/R/307 | 10,860,411 | 15/03/2022 | 5THSFC/2021-22/P/367 | 530,656 | |||||||||
31/03/2022 | OWN/2021-22/R/308 | 15,500 | 15/03/2022 | OWN/2021-22/P/294 | 22,050 | |||||||||
31/03/2022 | OWN/2021-22/R/309 | 10,856,591 | 15/03/2022 | XVFC/2021-22/P/143 | 416,640 | |||||||||
31/03/2022 | OWN/2021-22/R/310 | 241.9 | 24/03/2022 | 5THSFC/2021-22/P/368 | 729,568 | |||||||||
31/03/2022 | OWN/2021-22/R/311 | 295 | 24/03/2022 | 5THSFC/2021-22/P/369 | 803,936 | |||||||||
31/03/2022 | OWN/2021-22/R/312 | 5.9 | 24/03/2022 | OWN/2021-22/P/291 | 4,495 | |||||||||
31/03/2022 | OWN/2021-22/R/313 | 4 | 24/03/2022 | OWN/2021-22/P/292 | 73,289 | |||||||||
31/03/2022 | OWN/2021-22/R/314 | 6 | 24/03/2022 | OWN/2021-22/P/293 | 3,106 | |||||||||
31/03/2022 | OWN/2021-22/R/315 | 6 | 24/03/2022 | OWN/2021-22/P/295 | 84,400 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 47,500,781 | 24/03/2022 | OWN/2021-22/P/296 | 10,294 | |||||||||
24/03/2022 | OWN/2021-22/P/297 | 383,348 | ||||||||||||
24/03/2022 | OWN/2021-22/P/298 | 2,106 | ||||||||||||
24/03/2022 | OWN/2021-22/P/299 | 7,483 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/144 | 316,598 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/145 | 474,898 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/146 | 1,148,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/147 | 386,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/148 | 384,783 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/149 | 1,073,799 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/150 | 200,480 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/151 | 744,688 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/370 | 603,680 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/371 | 73,472 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/372 | 660,800 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/373 | 590,128 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/374 | 507,584 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/375 | 560,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/376 | 96,809 | ||||||||||||
26/03/2022 | OWN/2021-22/P/300 | 1,431,301 | ||||||||||||
26/03/2022 | OWN/2021-22/P/301 | 2,404,780 | ||||||||||||
26/03/2022 | OWN/2021-22/P/302 | 79,919 | ||||||||||||
26/03/2022 | OWN/2021-22/P/303 | 79,920 | ||||||||||||
26/03/2022 | OWN/2021-22/P/304 | 22,450 | ||||||||||||
26/03/2022 | OWN/2021-22/P/305 | 57,751 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/152 | 388,640 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/153 | 207,536 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/154 | 89,600 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/377 | 358,400 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/155 | 155,456 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/156 | 594,720 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/157 | 683,984 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/378 | 95,536 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/379 | 97,440 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/380 | 78,176 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/381 | 236,208 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/382 | 257,824 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/383 | 169,232 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/384 | 191,072 | ||||||||||||
30/03/2022 | OWN/2021-22/P/306 | 107,733 | ||||||||||||
30/03/2022 | OWN/2021-22/P/307 | 56,494 | ||||||||||||
30/03/2022 | OWN/2021-22/P/308 | 26,382 | ||||||||||||
30/03/2022 | OWN/2021-22/P/309 | 12,311 | ||||||||||||
30/03/2022 | OWN/2021-22/P/310 | 10,702 | ||||||||||||
30/03/2022 | OWN/2021-22/P/311 | 6,719 | ||||||||||||
30/03/2022 | OWN/2021-22/P/313 | 28,800 | ||||||||||||
30/03/2022 | OWN/2021-22/P/314 | 2,200 | ||||||||||||
30/03/2022 | OWN/2021-22/P/315 | 332,405 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/158 | 314,384 | ||||||||||||
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