Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/309 | 406 | 07/03/2022 | 5THSFC/2021-22/P/113 | 485,296 | |||||||||
09/03/2022 | OWN/2021-22/R/310 | 1,200 | 07/03/2022 | 5THSFC/2021-22/P/114 | 2,081,744 | |||||||||
09/03/2022 | OWN/2021-22/R/311 | 1,000 | 07/03/2022 | 5THSFC/2021-22/P/115 | 886,816 | |||||||||
09/03/2022 | OWN/2021-22/R/312 | 1,400 | 07/03/2022 | 5THSFC/2021-22/P/116 | 179,140 | |||||||||
09/03/2022 | OWN/2021-22/R/313 | 14,150 | 07/03/2022 | 5THSFC/2021-22/P/117 | 1,976,232 | |||||||||
09/03/2022 | OWN/2021-22/R/314 | 40,625 | 07/03/2022 | 5THSFC/2021-22/P/118 | 252,438 | |||||||||
11/03/2022 | OWN/2021-22/R/315 | 30,486 | 07/03/2022 | 5THSFC/2021-22/P/119 | 1,472,585 | |||||||||
11/03/2022 | OWN/2021-22/R/316 | 6,250 | 07/03/2022 | 5THSFC/2021-22/P/120 | 1,114,064 | |||||||||
16/03/2022 | OWN/2021-22/R/317 | 34,330 | 07/03/2022 | 5THSFC/2021-22/P/121 | 287,504 | |||||||||
16/03/2022 | XVFC/2021-22/R/10 | 2,106,375 | 07/03/2022 | 5THSFC/2021-22/P/122 | 400,288 | |||||||||
21/03/2022 | OWN/2021-22/R/318 | 26,520 | 07/03/2022 | 5THSFC/2021-22/P/123 | 99,176 | |||||||||
21/03/2022 | OWN/2021-22/R/319 | 13,480 | 07/03/2022 | 5THSFC/2021-22/P/124 | 816,865 | |||||||||
21/03/2022 | OWN/2021-22/R/320 | 6,700 | 07/03/2022 | 5THSFC/2021-22/P/125 | 2,336,320 | |||||||||
21/03/2022 | OWN/2021-22/R/321 | 37,640 | 07/03/2022 | XVFC/2021-22/P/100 | 356,160 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | 17,813,764 | 07/03/2022 | XVFC/2021-22/P/101 | 460,149 | |||||||||
30/03/2022 | OWN/2021-22/R/322 | 6,900 | 07/03/2022 | XVFC/2021-22/P/102 | 354,626 | |||||||||
30/03/2022 | OWN/2021-22/R/323 | 83,900 | 07/03/2022 | XVFC/2021-22/P/103 | 563,064 | |||||||||
30/03/2022 | OWN/2021-22/R/324 | 30,720 | 07/03/2022 | XVFC/2021-22/P/104 | 133,471 | |||||||||
30/03/2022 | OWN/2021-22/R/325 | 20 | 07/03/2022 | XVFC/2021-22/P/105 | 127,008 | |||||||||
30/03/2022 | OWN/2021-22/R/326 | 84,065 | 07/03/2022 | XVFC/2021-22/P/106 | 1,548,053 | |||||||||
30/03/2022 | OWN/2021-22/R/327 | 33,540 | 07/03/2022 | XVFC/2021-22/P/107 | 496,272 | |||||||||
30/03/2022 | OWN/2021-22/R/328 | 11,880 | 07/03/2022 | XVFC/2021-22/P/108 | 283,248 | |||||||||
30/03/2022 | OWN/2021-22/R/329 | 10,610 | 07/03/2022 | XVFC/2021-22/P/109 | 283,248 | |||||||||
30/03/2022 | OWN/2021-22/R/330 | 52,990 | 07/03/2022 | XVFC/2021-22/P/110 | 521,193 | |||||||||
30/03/2022 | OWN/2021-22/R/331 | 1,059,730 | 07/03/2022 | XVFC/2021-22/P/88 | 666,030 | |||||||||
30/03/2022 | OWN/2021-22/R/332 | 47,500 | 07/03/2022 | XVFC/2021-22/P/89 | 1,019,994 | |||||||||
30/03/2022 | OWN/2021-22/R/333 | 38,784 | 07/03/2022 | XVFC/2021-22/P/90 | 872,338 | |||||||||
30/03/2022 | OWN/2021-22/R/334 | 10,323 | 07/03/2022 | XVFC/2021-22/P/91 | 1,030,176 | |||||||||
30/03/2022 | OWN/2021-22/R/335 | 67 | 07/03/2022 | XVFC/2021-22/P/92 | 886,032 | |||||||||
31/03/2022 | OWN/2021-22/R/336 | 6,900 | 07/03/2022 | XVFC/2021-22/P/93 | 230,282 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 38,597,946 | 07/03/2022 | XVFC/2021-22/P/94 | 403,994 | |||||||||
07/03/2022 | XVFC/2021-22/P/95 | 593,989 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/96 | 673,008 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/97 | 721,280 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/98 | 751,968 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/99 | 207,088 | ||||||||||||
09/03/2022 | OWN/2021-22/P/58 | 940,892 | ||||||||||||
09/03/2022 | OWN/2021-22/P/59 | 125,045 | ||||||||||||
09/03/2022 | OWN/2021-22/P/60 | 22,512 | ||||||||||||
09/03/2022 | OWN/2021-22/P/61 | 5,267 | ||||||||||||
09/03/2022 | OWN/2021-22/P/62 | 19,500 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/126 | 378,309 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/127 | 751,520 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/128 | 867,216 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/129 | 1,639,456 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/130 | 451,136 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/131 | 120,972 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/132 | 451,751 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/111 | 2,344,358 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/112 | 559,519 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/113 | 269,024 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/114 | 987,983 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/115 | 80,640 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/116 | 202,272 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/117 | 156,688 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/118 | 694,262 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/119 | 2,209,760 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/120 | 495,500 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/121 | 749,386 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/122 | 84,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/123 | 106,289 | ||||||||||||
21/03/2022 | OWN/2021-22/P/63 | 848,750 | ||||||||||||
21/03/2022 | OWN/2021-22/P/64 | 16,252 | ||||||||||||
21/03/2022 | OWN/2021-22/P/65 | 1,537 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/133 | 735,728 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/134 | 613,760 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/135 | 714,560 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/136 | 1,652,547 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/137 | 115,248 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/138 | 895,104 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/139 | 607,376 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/140 | 546,784 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/141 | 952,256 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/142 | 1,564,199 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/143 | 121,575 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/144 | 706,800 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/145 | 202,272 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/147 | 1,487,066 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/148 | 210,125 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/149 | 313,376 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/150 | 40,283 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/124 | 2,106,375 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/125 | 217,616 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/126 | 503,776 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/127 | 281,792 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/128 | 277,410 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/129 | 434,762 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/130 | 1,117,946 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/131 | 110,096 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/132 | 1,654,464 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/133 | 54,880 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/134 | 1,037,904 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/135 | 240,653 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/136 | 2,612,254 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/137 | 1,763,461 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/138 | 897,760 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/139 | 383,488 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/140 | 190,400 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/141 | 419,993 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/142 | 652,414 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/143 | 1,118,946 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/144 | 152,096 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/145 | 801,584 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/146 | 205,968 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/147 | 689,136 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/154 | 411,997 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/155 | 568,854 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/156 | 268,800 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/162 | 342,160 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/163 | 568,405 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/164 | 120,102 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/165 | 569,956 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/166 | 318,640 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/167 | 455,952 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/168 | 377,888 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/169 | 455,952 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/170 | 257,262 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/171 | 385,893 | ||||||||||||
31/03/2022 | OWN/2021-22/P/66 | 1,013,358 | ||||||||||||
31/03/2022 | OWN/2021-22/P/67 | 442,032 | ||||||||||||
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