Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | OWN/2021-22/R/208 | 33,417 | 05/03/2022 | OWN/2021-22/P/43 | 2,951,404 | |||||||||
07/03/2022 | OWN/2021-22/R/209 | 7,500 | 05/03/2022 | OWN/2021-22/P/44 | 114,300 | |||||||||
07/03/2022 | OWN/2021-22/R/210 | 845,456 | 07/03/2022 | 5THSFC/2021-22/P/236 | 343,600 | |||||||||
08/03/2022 | OWN/2021-22/R/211 | 1,428,254 | 07/03/2022 | 5THSFC/2021-22/P/237 | 536,480 | |||||||||
08/03/2022 | OWN/2021-22/R/212 | 7,500 | 07/03/2022 | 5THSFC/2021-22/P/238 | 1,643,040 | |||||||||
10/03/2022 | OWN/2021-22/R/213 | 218,888 | 07/03/2022 | 5THSFC/2021-22/P/239 | 274,600 | |||||||||
10/03/2022 | OWN/2021-22/R/214 | 5,500 | 07/03/2022 | 5THSFC/2021-22/P/240 | 1,016,960 | |||||||||
15/03/2022 | OWN/2021-22/R/215 | 774,671 | 07/03/2022 | 5THSFC/2021-22/P/241 | 517,440 | |||||||||
15/03/2022 | OWN/2021-22/R/216 | 11,000 | 07/03/2022 | 5THSFC/2021-22/P/242 | 1,263,360 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/45 | 12,763,275 | 07/03/2022 | 5THSFC/2021-22/P/243 | 754,320 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/46 | 196,500 | 07/03/2022 | 5THSFC/2021-22/P/244 | 955,360 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/47 | 1,125,580 | 07/03/2022 | 5THSFC/2021-22/P/245 | 1,344,800 | |||||||||
23/03/2022 | OWN/2021-22/R/217 | 30,220 | 07/03/2022 | 5THSFC/2021-22/P/246 | 1,637,440 | |||||||||
23/03/2022 | OWN/2021-22/R/218 | 26,084 | 07/03/2022 | 5THSFC/2021-22/P/247 | 271,100 | |||||||||
23/03/2022 | OWN/2021-22/R/219 | 320,850 | 07/03/2022 | 5THSFC/2021-22/P/248 | 827,680 | |||||||||
23/03/2022 | OWN/2021-22/R/220 | 76,000 | 07/03/2022 | XVFC/2021-22/P/184 | 999,824 | |||||||||
23/03/2022 | OWN/2021-22/R/221 | 41,035 | 07/03/2022 | XVFC/2021-22/P/185 | 300,938 | |||||||||
23/03/2022 | OWN/2021-22/R/222 | 389,600 | 07/03/2022 | XVFC/2021-22/P/186 | 666,533 | |||||||||
23/03/2022 | OWN/2021-22/R/223 | 107,380 | 07/03/2022 | XVFC/2021-22/P/187 | 163,520 | |||||||||
23/03/2022 | OWN/2021-22/R/224 | 242,841 | 07/03/2022 | XVFC/2021-22/P/188 | 900,000 | |||||||||
24/03/2022 | OWN/2021-22/R/225 | 489,396 | 07/03/2022 | XVFC/2021-22/P/189 | 563,360 | |||||||||
24/03/2022 | OWN/2021-22/R/226 | 22,000 | 07/03/2022 | XVFC/2021-22/P/190 | 411,936 | |||||||||
26/03/2022 | OWN/2021-22/R/227 | 2,000 | 08/03/2022 | 5THSFC/2021-22/P/249 | 962,080 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/48 | 15,500 | 08/03/2022 | 5THSFC/2021-22/P/250 | 189,529 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/49 | 12,758,785 | 08/03/2022 | 5THSFC/2021-22/P/251 | 300,000 | |||||||||
30/03/2022 | OWN/2021-22/R/228 | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/252 | 219,400 | |||||||||
30/03/2022 | OWN/2021-22/R/229 | 57,789 | 08/03/2022 | 5THSFC/2021-22/P/253 | 640,640 | |||||||||
30/03/2022 | OWN/2021-22/R/230 | 210,000 | 08/03/2022 | 5THSFC/2021-22/P/254 | 750,000 | |||||||||
30/03/2022 | OWN/2021-22/R/231 | 256,760 | 08/03/2022 | 5THSFC/2021-22/P/255 | 700,000 | |||||||||
31/03/2022 | OWN/2021-22/R/232 | 25,500 | 08/03/2022 | 5THSFC/2021-22/P/256 | 537,600 | |||||||||
31/03/2022 | OWN/2021-22/R/233 | 61,470 | 08/03/2022 | 5THSFC/2021-22/P/257 | 295,800 | |||||||||
31/03/2022 | OWN/2021-22/R/234 | 530 | 08/03/2022 | 5THSFC/2021-22/P/258 | 1,311,296 | |||||||||
31/03/2022 | OWN/2021-22/R/235 | 9,885 | 08/03/2022 | 5THSFC/2021-22/P/259 | 626,528 | |||||||||
31/03/2022 | OWN/2021-22/R/236 | 158,000 | 08/03/2022 | 5THSFC/2021-22/P/260 | 1,042,720 | |||||||||
31/03/2022 | OWN/2021-22/R/237 | 1,750 | 08/03/2022 | 5THSFC/2021-22/P/261 | 317,400 | |||||||||
31/03/2022 | XVFC/2021-22/R/32 | 55,823,178 | 08/03/2022 | 5THSFC/2021-22/P/262 | 796,320 | |||||||||
31/03/2022 | XVFC/2021-22/R/33 | 1,200,000 | 08/03/2022 | 5THSFC/2021-22/P/263 | 268,758 | |||||||||
08/03/2022 | 5THSFC/2021-22/P/264 | 1,305,920 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/191 | 868,672 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/192 | 1,049,216 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/193 | 911,680 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/194 | 1,251,264 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/195 | 744,800 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/196 | 1,137,920 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/197 | 1,105,440 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/198 | 200,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/199 | 1,374,240 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/200 | 741,440 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/201 | 1,280,160 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/202 | 337,120 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/203 | 738,080 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/204 | 800,800 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/205 | 1,220,016 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/206 | 1,136,800 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/207 | 700,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/208 | 150,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/209 | 887,040 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/210 | 974,400 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/211 | 1,198,400 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/212 | 1,192,800 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/213 | 986,720 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/214 | 1,736,000 | ||||||||||||
10/03/2022 | 4THSFC/2021-22/P/133 | 154,659 | ||||||||||||
10/03/2022 | 4THSFC/2021-22/P/134 | 718,795 | ||||||||||||
10/03/2022 | 4THSFC/2021-22/P/135 | 49,210 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/265 | 3,974 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/266 | 9,999 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/267 | 9,407 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/268 | 4,838 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/269 | 3,607 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/270 | 4,838 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/271 | 9,246 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/272 | 4,049 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/273 | 107,288 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/274 | 192,568 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/275 | 125,508 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/276 | 42,928 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/277 | 77,050 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/278 | 50,193 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/279 | 236,952 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/280 | 91,747 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/281 | 110,096 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/282 | 78,218 | ||||||||||||
10/03/2022 | OWN/2021-22/P/45 | 1,071,460 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/215 | 3,710 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/216 | 8,224 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/217 | 12,849 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/218 | 7,579 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/219 | 24,193 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/220 | 18,144 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/221 | 8,823 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/222 | 9,569 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/223 | 36,021 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/224 | 7,755 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/225 | 16,558 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/226 | 10,752 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/227 | 12,903 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/228 | 12,365 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/229 | 13,305 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/230 | 3,225 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/231 | 4,913 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/232 | 16,128 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/233 | 10,079 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/234 | 5,376 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/235 | 598,752 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/236 | 1,121,120 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/237 | 1,118,544 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/238 | 1,909,600 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/239 | 631,680 | ||||||||||||
15/03/2022 | 4THSFC/2021-22/P/136 | 662,770 | ||||||||||||
15/03/2022 | 4THSFC/2021-22/P/137 | 84,270 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/283 | 982,576 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/284 | 906,080 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/285 | 786,128 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/286 | 994,560 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/287 | 525,056 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/288 | 1,293,936 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/289 | 1,071,840 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/290 | 583,408 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/291 | 577,400 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/292 | 929,600 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/293 | 1,629,600 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/294 | 1,075,424 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/295 | 508,480 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/296 | 352,016 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/297 | 462,224 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/298 | 1,031,400 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/299 | 560,680 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/240 | 1,080,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/241 | 711,872 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/242 | 1,276,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/243 | 680,960 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/244 | 1,270,080 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/245 | 1,326,080 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/246 | 1,022,560 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/247 | 280,336 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/248 | 172,032 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/249 | 809,760 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/250 | 619,360 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/251 | 1,523,200 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/252 | 641,760 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/300 | 276,520 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/301 | 145,152 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/302 | 868,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/253 | 300,660 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/254 | 524,160 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/255 | 316,900 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/256 | 682,752 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/257 | 368,886 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/258 | 702,240 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/259 | 310,310 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/260 | 665,504 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/261 | 1,075,200 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/262 | 741,440 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/263 | 372,153 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/264 | 996,800 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/265 | 493,920 | ||||||||||||
26/03/2022 | 4THSFC/2021-22/P/138 | 295,802 | ||||||||||||
26/03/2022 | 4THSFC/2021-22/P/139 | 18,918 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/303 | 162,372 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/304 | 139,040 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/305 | 800,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/306 | 432,320 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/307 | 497,280 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/308 | 269,200 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/309 | 178,080 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/310 | 227,360 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/311 | 664,160 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/312 | 701,232 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/266 | 108,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/267 | 530,208 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/268 | 136,720 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/269 | 225,120 | ||||||||||||
28/03/2022 | OWN/2021-22/P/47 | 783,328 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/140 | 273,990 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/141 | 112,015 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/142 | 432,025 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/143 | 44,930 | ||||||||||||
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