Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/51 | 31,560 | 04/01/2022 | OWN/2021-22/P/11 | 1,226,083 | 07/01/2022 | XVFC/2021-22/J/14 | 40,000 | ||||||
04/01/2022 | 5THSFC/2021-22/R/52 | 25,806 | 04/01/2022 | OWN/2021-22/P/12 | 222,072 | 07/01/2022 | XVFC/2021-22/J/15 | 18,000 | ||||||
04/01/2022 | OWN/2021-22/R/17 | 162,500 | 04/01/2022 | OWN/2021-22/P/13 | 15,032 | 07/01/2022 | XVFC/2021-22/J/16 | 35,000 | ||||||
04/01/2022 | OWN/2021-22/R/18 | 151,300 | 04/01/2022 | OWN/2021-22/P/14 | 2,554 | 07/01/2022 | XVFC/2021-22/J/17 | 30,000 | ||||||
19/01/2022 | 5THSFC/2021-22/R/53 | 822,500 | 04/01/2022 | OWN/2021-22/P/15 | 33,040 | 07/01/2022 | XVFC/2021-22/J/18 | 30,000 | ||||||
27/01/2022 | OWN/2021-22/R/19 | 22,725 | 04/01/2022 | OWN/2021-22/P/16 | 190 | 07/01/2022 | XVFC/2021-22/J/19 | 30,000 | ||||||
06/01/2022 | 5THSFC/2021-22/P/102 | 1,920 | 07/01/2022 | XVFC/2021-22/J/20 | 40,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/P/103 | 18,000 | 07/01/2022 | XVFC/2021-22/J/21 | 40,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/14 | 40,000 | 07/01/2022 | XVFC/2021-22/J/22 | 30,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/15 | 18,000 | 07/01/2022 | XVFC/2021-22/J/23 | 50,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/16 | 35,000 | 07/01/2022 | XVFC/2021-22/J/24 | 15,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/17 | 30,000 | 12/01/2022 | XVFC/2021-22/J/25 | 33,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/18 | 30,000 | 12/01/2022 | XVFC/2021-22/J/26 | 25,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/19 | 40,000 | 12/01/2022 | XVFC/2021-22/J/27 | 90,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/20 | 40,000 | 12/01/2022 | XVFC/2021-22/J/28 | 30,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/21 | 30,000 | 12/01/2022 | XVFC/2021-22/J/29 | 30,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/22 | 50,000 | 12/01/2022 | XVFC/2021-22/J/30 | 30,000 | |||||||||
07/01/2022 | XVFC/2021-22/P/23 | 15,000 | 12/01/2022 | XVFC/2021-22/J/31 | 25,000 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/104 | 45,000 | 12/01/2022 | XVFC/2021-22/J/32 | 30,000 | |||||||||
12/01/2022 | RGSA/2021-22/P/6 | 50,000 | 12/01/2022 | XVFC/2021-22/J/33 | 30,000 | |||||||||
12/01/2022 | XVFC/2021-22/P/24 | 33,000 | 12/01/2022 | XVFC/2021-22/J/35 | 90,000 | |||||||||
12/01/2022 | XVFC/2021-22/P/25 | 25,000 | 12/01/2022 | XVFC/2021-22/J/36 | 13,500 | |||||||||
12/01/2022 | XVFC/2021-22/P/26 | 90,000 | 12/01/2022 | XVFC/2021-22/J/37 | 13,500 | |||||||||
12/01/2022 | XVFC/2021-22/P/27 | 30,000 | 12/01/2022 | XVFC/2021-22/J/38 | 25,000 | |||||||||
12/01/2022 | XVFC/2021-22/P/28 | 30,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/29 | 30,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/30 | 25,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/31 | 30,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/32 | 30,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/33 | 90,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/34 | 13,500 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/35 | 13,500 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/36 | 25,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/17 | 4,800 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/106 | 25,806 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/107 | 822,500 | ||||||||||||
20/01/2022 | OWN/2021-22/P/18 | 3,680 | ||||||||||||
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