Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/22 | 57,902 | 08/03/2022 | XVFC/2021-22/P/84 | 45,808 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/23 | 90,204 | 08/03/2022 | XVFC/2021-22/P/85 | 387,520 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/24 | 47,228 | 12/03/2022 | XVFC/2021-22/P/89 | 1,346,240 | |||||||||
02/03/2022 | OWN/2021-22/R/915 | 5,000 | 12/03/2022 | XVFC/2021-22/P/90 | 467,040 | |||||||||
02/03/2022 | OWN/2021-22/R/916 | 236,783 | 12/03/2022 | XVFC/2021-22/P/91 | 527,856 | |||||||||
02/03/2022 | OWN/2021-22/R/917 | 500 | 12/03/2022 | XVFC/2021-22/P/92 | 469,532 | |||||||||
02/03/2022 | OWN/2021-22/R/918 | 16,510 | 14/03/2022 | 4THSFC/2021-22/P/554 | 850,000 | |||||||||
08/03/2022 | OWN/2021-22/R/919 | 25,000 | 14/03/2022 | 4THSFC/2021-22/P/555 | 216,048 | |||||||||
08/03/2022 | OWN/2021-22/R/920 | 500 | 14/03/2022 | 4THSFC/2021-22/P/556 | 369,264 | |||||||||
11/03/2022 | OWN/2021-22/R/921 | 70,140 | 14/03/2022 | 4THSFC/2021-22/P/557 | 759,831 | |||||||||
14/03/2022 | OWN/2021-22/R/922 | 30,950 | 14/03/2022 | 4THSFC/2021-22/P/558 | 627,872 | |||||||||
14/03/2022 | OWN/2021-22/R/923 | 58,134 | 14/03/2022 | 4THSFC/2021-22/P/559 | 504,000 | |||||||||
14/03/2022 | OWN/2021-22/R/924 | 1,000 | 14/03/2022 | 4THSFC/2021-22/P/560 | 372,736 | |||||||||
14/03/2022 | OWN/2021-22/R/925 | 1,500 | 14/03/2022 | 4THSFC/2021-22/P/561 | 72,266 | |||||||||
14/03/2022 | OWN/2021-22/R/926 | 1,500 | 14/03/2022 | 4THSFC/2021-22/P/562 | 37,509 | |||||||||
14/03/2022 | OWN/2021-22/R/927 | 41,160 | 14/03/2022 | 4THSFC/2021-22/P/563 | 715,680 | |||||||||
14/03/2022 | OWN/2021-22/R/928 | 2,000 | 14/03/2022 | 4THSFC/2021-22/P/564 | 805,280 | |||||||||
14/03/2022 | OWN/2021-22/R/929 | 3,500 | 14/03/2022 | 4THSFC/2021-22/P/565 | 550,032 | |||||||||
14/03/2022 | OWN/2021-22/R/930 | 833 | 14/03/2022 | 4THSFC/2021-22/P/566 | 615,787 | |||||||||
14/03/2022 | OWN/2021-22/R/931 | 700 | 14/03/2022 | 4THSFC/2021-22/P/567 | 700,000 | |||||||||
14/03/2022 | OWN/2021-22/R/932 | 13,348 | 14/03/2022 | 4THSFC/2021-22/P/568 | 400,000 | |||||||||
14/03/2022 | OWN/2021-22/R/933 | 1,000 | 14/03/2022 | 4THSFC/2021-22/P/569 | 253,568 | |||||||||
14/03/2022 | OWN/2021-22/R/934 | 700 | 14/03/2022 | 4THSFC/2021-22/P/570 | 643,104 | |||||||||
14/03/2022 | OWN/2021-22/R/935 | 500 | 14/03/2022 | 4THSFC/2021-22/P/571 | 1,049,440 | |||||||||
14/03/2022 | OWN/2021-22/R/936 | 47,661 | 14/03/2022 | 4THSFC/2021-22/P/572 | 868,000 | |||||||||
14/03/2022 | OWN/2021-22/R/937 | 500 | 14/03/2022 | OWN/2021-22/P/173 | 82,696 | |||||||||
14/03/2022 | OWN/2021-22/R/938 | 36,910 | 14/03/2022 | OWN/2021-22/P/174 | 42,208 | |||||||||
14/03/2022 | OWN/2021-22/R/939 | 500 | 14/03/2022 | OWN/2021-22/P/175 | 967,886 | |||||||||
14/03/2022 | OWN/2021-22/R/940 | 1,000 | 14/03/2022 | OWN/2021-22/P/176 | 64,238 | |||||||||
14/03/2022 | OWN/2021-22/R/941 | 2,000 | 14/03/2022 | OWN/2021-22/P/177 | 26,300 | |||||||||
14/03/2022 | OWN/2021-22/R/942 | 38,453 | 14/03/2022 | OWN/2021-22/P/178 | 73,300 | |||||||||
14/03/2022 | OWN/2021-22/R/943 | 3,000 | 14/03/2022 | OWN/2021-22/P/179 | 25,000 | |||||||||
14/03/2022 | OWN/2021-22/R/944 | 18,391 | 14/03/2022 | OWN/2021-22/P/180 | 33,225 | |||||||||
14/03/2022 | OWN/2021-22/R/945 | 500 | 14/03/2022 | OWN/2021-22/P/181 | 31,268 | |||||||||
14/03/2022 | OWN/2021-22/R/946 | 1,000 | 14/03/2022 | OWN/2021-22/P/182 | 3,441,652 | |||||||||
14/03/2022 | OWN/2021-22/R/947 | 53,784 | 14/03/2022 | OWN/2021-22/P/183 | 98,500 | |||||||||
14/03/2022 | OWN/2021-22/R/948 | 700 | 14/03/2022 | OWN/2021-22/P/184 | 90,500 | |||||||||
14/03/2022 | OWN/2021-22/R/949 | 500 | 14/03/2022 | OWN/2021-22/P/185 | 383,350 | |||||||||
14/03/2022 | OWN/2021-22/R/950 | 42,143 | 14/03/2022 | OWN/2021-22/P/186 | 4,500 | |||||||||
14/03/2022 | OWN/2021-22/R/951 | 1,000 | 14/03/2022 | XVFC/2021-22/P/93 | 662,480 | |||||||||
14/03/2022 | OWN/2021-22/R/952 | 1,000 | 14/03/2022 | XVFC/2021-22/P/94 | 585,547 | |||||||||
14/03/2022 | OWN/2021-22/R/953 | 1,500 | 14/03/2022 | XVFC/2021-22/P/95 | 830,592 | |||||||||
14/03/2022 | OWN/2021-22/R/954 | 2,000 | 15/03/2022 | 5THSFC/2021-22/P/44 | 1,253,280 | |||||||||
14/03/2022 | OWN/2021-22/R/955 | 4,500 | 15/03/2022 | 5THSFC/2021-22/P/45 | 1,196,160 | |||||||||
15/03/2022 | OWN/2021-22/R/956 | 48,400 | 15/03/2022 | 5THSFC/2021-22/P/46 | 350,560 | |||||||||
15/03/2022 | OWN/2021-22/R/957 | 41,020 | 15/03/2022 | 5THSFC/2021-22/P/47 | 747,936 | |||||||||
15/03/2022 | OWN/2021-22/R/958 | 24,530 | 15/03/2022 | 5THSFC/2021-22/P/48 | 700,000 | |||||||||
15/03/2022 | OWN/2021-22/R/959 | 57,330 | 15/03/2022 | 5THSFC/2021-22/P/49 | 840,000 | |||||||||
15/03/2022 | OWN/2021-22/R/960 | 42,420 | 15/03/2022 | 5THSFC/2021-22/P/50 | 1,355,200 | |||||||||
15/03/2022 | OWN/2021-22/R/961 | 21,110 | 15/03/2022 | 5THSFC/2021-22/P/51 | 294,560 | |||||||||
15/03/2022 | OWN/2021-22/R/962 | 600 | 15/03/2022 | 5THSFC/2021-22/P/52 | 492,211 | |||||||||
15/03/2022 | OWN/2021-22/R/963 | 500 | 15/03/2022 | 5THSFC/2021-22/P/53 | 151,790 | |||||||||
15/03/2022 | OWN/2021-22/R/964 | 500 | 15/03/2022 | 5THSFC/2021-22/P/54 | 213,832 | |||||||||
15/03/2022 | OWN/2021-22/R/965 | 48,166 | 15/03/2022 | OWN/2021-22/P/187 | 118,050 | |||||||||
15/03/2022 | OWN/2021-22/R/966 | 1,000 | 15/03/2022 | XVFC/2021-22/P/96 | 831,040 | |||||||||
15/03/2022 | OWN/2021-22/R/967 | 37,126 | 17/03/2022 | 5THSFC/2021-22/P/55 | 325,808 | |||||||||
15/03/2022 | OWN/2021-22/R/968 | 2,000 | 17/03/2022 | XVFC/2021-22/P/100 | 1,476,160 | |||||||||
15/03/2022 | OWN/2021-22/R/969 | 41,559 | 17/03/2022 | XVFC/2021-22/P/97 | 765,632 | |||||||||
15/03/2022 | OWN/2021-22/R/970 | 1,000 | 17/03/2022 | XVFC/2021-22/P/98 | 636,720 | |||||||||
15/03/2022 | OWN/2021-22/R/971 | 42,419 | 17/03/2022 | XVFC/2021-22/P/99 | 1,149,120 | |||||||||
15/03/2022 | OWN/2021-22/R/972 | 1,500 | 24/03/2022 | 5THSFC/2021-22/P/56 | 212,227 | |||||||||
15/03/2022 | OWN/2021-22/R/973 | 40,230 | 24/03/2022 | XVFC/2021-22/P/101 | 857,920 | |||||||||
15/03/2022 | OWN/2021-22/R/974 | 1,000 | 26/03/2022 | 4THSFC/2021-22/P/573 | 461,440 | |||||||||
15/03/2022 | OWN/2021-22/R/975 | 1,000 | 26/03/2022 | 4THSFC/2021-22/P/574 | 162,400 | |||||||||
15/03/2022 | OWN/2021-22/R/976 | 139,746 | 26/03/2022 | 4THSFC/2021-22/P/575 | 715,680 | |||||||||
15/03/2022 | OWN/2021-22/R/977 | 1,000 | 26/03/2022 | 4THSFC/2021-22/P/576 | 972,720 | |||||||||
15/03/2022 | OWN/2021-22/R/978 | 2,000 | 26/03/2022 | OWN/2021-22/P/188 | 31,160 | |||||||||
15/03/2022 | OWN/2021-22/R/979 | 53,396 | 26/03/2022 | OWN/2021-22/P/189 | 17,500 | |||||||||
15/03/2022 | OWN/2021-22/R/980 | 500 | 30/03/2022 | XVFC/2021-22/P/102 | 929,600 | |||||||||
16/03/2022 | OWN/2021-22/R/981 | 440 | 30/03/2022 | XVFC/2021-22/P/103 | 928,480 | |||||||||
16/03/2022 | OWN/2021-22/R/982 | 74,628 | 31/03/2022 | 4THSFC/2021-22/P/577 | 760,480 | |||||||||
16/03/2022 | OWN/2021-22/R/983 | 900 | 31/03/2022 | 5THSFC/2021-22/P/59 | 1,128,960 | |||||||||
16/03/2022 | OWN/2021-22/R/984 | 500 | 31/03/2022 | 5THSFC/2021-22/P/60 | 2,336,320 | |||||||||
16/03/2022 | OWN/2021-22/R/985 | 1,000 | 31/03/2022 | 5THSFC/2021-22/P/61 | 525,280 | |||||||||
16/03/2022 | OWN/2021-22/R/986 | 1,000 | 31/03/2022 | 5THSFC/2021-22/P/62 | 386,400 | |||||||||
16/03/2022 | OWN/2021-22/R/987 | 500 | 31/03/2022 | 5THSFC/2021-22/P/63 | 321,440 | |||||||||
23/03/2022 | OWN/2021-22/R/988 | 34,235 | 31/03/2022 | OWN/2021-22/P/190 | 48,601 | |||||||||
24/03/2022 | OWN/2021-22/R/989 | 14,780 | 31/03/2022 | OWN/2021-22/P/191 | 64,700 | |||||||||
24/03/2022 | OWN/2021-22/R/990 | 17,450 | 31/03/2022 | OWN/2021-22/P/192 | 41,798 | |||||||||
25/03/2022 | OWN/2021-22/R/991 | 40,560 | 31/03/2022 | OWN/2021-22/P/193 | 26,800 | |||||||||
25/03/2022 | OWN/2021-22/R/992 | 57,990 | 31/03/2022 | OWN/2021-22/P/194 | 17,825 | |||||||||
25/03/2022 | OWN/2021-22/R/993 | 33,630 | 31/03/2022 | OWN/2021-22/P/195 | 19,800 | |||||||||
25/03/2022 | OWN/2021-22/R/994 | 40,790 | 31/03/2022 | OWN/2021-22/P/196 | 100,000 | |||||||||
25/03/2022 | OWN/2021-22/R/995 | 7,050 | 31/03/2022 | OWN/2021-22/P/197 | 1,092 | |||||||||
25/03/2022 | OWN/2021-22/R/996 | 3,030 | 31/03/2022 | OWN/2021-22/P/198 | 697 | |||||||||
25/03/2022 | OWN/2021-22/R/997 | 32,950 | 31/03/2022 | XVFC/2021-22/P/104 | 279,776 | |||||||||
25/03/2022 | OWN/2021-22/R/998 | 24,000 | 31/03/2022 | XVFC/2021-22/P/105 | 476,000 | |||||||||
25/03/2022 | OWN/2021-22/R/999 | 16,750 | 31/03/2022 | XVFC/2021-22/P/106 | 622,944 | |||||||||
26/03/2022 | OWN/2021-22/R/1000 | 1,000 | 31/03/2022 | XVFC/2021-22/P/107 | 533,232 | |||||||||
26/03/2022 | OWN/2021-22/R/1001 | 1,000 | ||||||||||||
26/03/2022 | OWN/2021-22/R/1002 | 1,000 | ||||||||||||
26/03/2022 | OWN/2021-22/R/1003 | 52,581 | ||||||||||||
26/03/2022 | OWN/2021-22/R/1004 | 1,000 | ||||||||||||
30/03/2022 | OWN/2021-22/R/1005 | 60,050 | ||||||||||||
30/03/2022 | OWN/2021-22/R/1006 | 62,520 | ||||||||||||
30/03/2022 | OWN/2021-22/R/1007 | 40,800 | ||||||||||||
30/03/2022 | OWN/2021-22/R/1008 | 21,500 | ||||||||||||
30/03/2022 | OWN/2021-22/R/1009 | 39,160 | ||||||||||||
30/03/2022 | OWN/2021-22/R/1010 | 8,130 | ||||||||||||
30/03/2022 | OWN/2021-22/R/1011 | 8,310 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1012 | 67,560 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1013 | 49,420 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1014 | 30,950 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1015 | 2,010 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1016 | 15,700 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1017 | 18,560 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1018 | 38,890 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1019 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1020 | 1,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1021 | 109,012 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1022 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1023 | 124,475 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1024 | 2,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1025 | 15,967 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1026 | 500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1027 | 21,944 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1028 | 20,177 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1029 | 500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1030 | 37,545 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1031 | 1,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1032 | 36,043 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1033 | 1,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1034 | 38,710 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1035 | 1,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1036 | 147 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1037 | 3,232,659 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1038 | 2,870 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1039 | 16,510 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1040 | 6,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1041 | 4,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/1042 | 1,000 | ||||||||||||
|