Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2022 | XVFC/2021-22/R/18 | 6,500,333 | 04/01/2022 | OWN/2021-22/P/90 | 23,250 | |||||||||
28/01/2022 | OWN/2021-22/R/11 | 250,000 | 07/01/2022 | OWN/2021-22/P/91 | 3,517 | |||||||||
28/01/2022 | OWN/2021-22/R/12 | 300,000 | 10/01/2022 | SFCG/2021-22/P/33 | 774,663 | |||||||||
28/01/2022 | OWN/2021-22/R/13 | 300,000 | 12/01/2022 | OWN/2021-22/P/92 | 3,000 | |||||||||
28/01/2022 | OWN/2021-22/R/14 | 161,101 | 19/01/2022 | OWN/2021-22/P/93 | 9,000 | |||||||||
28/01/2022 | OWN/2021-22/R/15 | 22,608 | 28/01/2022 | OWN/2021-22/P/100 | 3,369 | |||||||||
28/01/2022 | SFCG/2021-22/R/9 | 776,762.99 | 28/01/2022 | OWN/2021-22/P/101 | 9,700 | |||||||||
28/01/2022 | OWN/2021-22/P/103 | 3,650 | ||||||||||||
28/01/2022 | OWN/2021-22/P/105 | 93,269 | ||||||||||||
28/01/2022 | SFCG/2021-22/P/34 | 1,409,000 | ||||||||||||
28/01/2022 | SFCG/2021-22/P/35 | 156,909 | ||||||||||||
28/01/2022 | SFCG/2021-22/P/36 | 117,891 | ||||||||||||
28/01/2022 | SFCG/2021-22/P/37 | 117,697 | ||||||||||||
28/01/2022 | SFCG/2021-22/P/38 | 499,963 | ||||||||||||
28/01/2022 | SFCG/2021-22/P/39 | 1,000,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/111 | 424,820 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/112 | 419,890 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/113 | 599,516 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/114 | 229,253 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/115 | 145,893 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/116 | 59,107 | ||||||||||||
31/01/2022 | OWN/2021-22/P/102 | 48,164 | ||||||||||||
31/01/2022 | OWN/2021-22/P/104 | 302,808 | ||||||||||||
31/01/2022 | OWN/2021-22/P/106 | 23,026 | ||||||||||||
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