Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | OWN/2021-22/R/74 | 4,500 | 05/01/2022 | XVFC/2021-22/P/28 | 796,128 | |||||||||
07/01/2022 | OWN/2021-22/R/75 | 72,746 | 06/01/2022 | OWN/2021-22/P/151 | 10,218 | |||||||||
07/01/2022 | OWN/2021-22/R/76 | 750 | 06/01/2022 | SFCG/2021-22/P/85 | 500,000 | |||||||||
07/01/2022 | OWN/2021-22/R/77 | 68,762 | 06/01/2022 | SFCG/2021-22/P/86 | 2,999,900 | |||||||||
07/01/2022 | OWN/2021-22/R/78 | 51,013 | 06/01/2022 | XVFC/2021-22/P/29 | 499,850 | |||||||||
22/01/2022 | XVFC/2021-22/R/6 | 12,021,833 | 06/01/2022 | XVFC/2021-22/P/30 | 349,895 | |||||||||
26/01/2022 | XVFC/2021-22/R/10 | 745,000 | 07/01/2022 | OWN/2021-22/P/152 | 9,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/11 | 350,000 | 07/01/2022 | OWN/2021-22/P/153 | 48,150 | |||||||||
26/01/2022 | XVFC/2021-22/R/7 | 550,000 | 07/01/2022 | OWN/2021-22/P/154 | 27,926 | |||||||||
26/01/2022 | XVFC/2021-22/R/8 | 757,000 | 07/01/2022 | OWN/2021-22/P/155 | 10,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/9 | 995,000 | 07/01/2022 | OWN/2021-22/P/156 | 2,500,000 | |||||||||
31/01/2022 | OWN/2021-22/R/79 | 45,000 | 07/01/2022 | OWN/2021-22/P/157 | 3,062 | |||||||||
31/01/2022 | OWN/2021-22/R/80 | 7,509 | 07/01/2022 | SFCG/2021-22/P/87 | 649,935 | |||||||||
31/01/2022 | OWN/2021-22/R/81 | 73,450 | 07/01/2022 | SFCG/2021-22/P/88 | 999,286 | |||||||||
31/01/2022 | OWN/2021-22/R/82 | 10,000 | 07/01/2022 | SFCG/2021-22/P/89 | 811,213 | |||||||||
31/01/2022 | OWN/2021-22/R/83 | 4,778 | 07/01/2022 | SFCG/2021-22/P/90 | 799,065 | |||||||||
31/01/2022 | OWN/2021-22/R/84 | 1,854 | 07/01/2022 | SFCG/2021-22/P/91 | 299,779 | |||||||||
31/01/2022 | SFCG/2021-22/R/5 | 17,094,413 | 13/01/2022 | XVFC/2021-22/P/31 | 149,925 | |||||||||
19/01/2022 | XVFC/2021-22/P/32 | 149,925 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/33 | 262,578 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/34 | 196,493 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/35 | 699,272 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/36 | 350,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/37 | 550,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/38 | 499,750 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/39 | 499,727 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/40 | 757,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/41 | 995,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/42 | 745,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/43 | 579,768 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/44 | 229,954 | ||||||||||||
31/01/2022 | OWN/2021-22/P/158 | 3,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/159 | 6,143 | ||||||||||||
31/01/2022 | OWN/2021-22/P/160 | 7,509 | ||||||||||||
31/01/2022 | OWN/2021-22/P/161 | 358,922 | ||||||||||||
31/01/2022 | OWN/2021-22/P/162 | 58,234 | ||||||||||||
31/01/2022 | OWN/2021-22/P/163 | 9,360 | ||||||||||||
31/01/2022 | OWN/2021-22/P/164 | 1,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/165 | 590 | ||||||||||||
31/01/2022 | OWN/2021-22/P/166 | 22,114 | ||||||||||||
31/01/2022 | OWN/2021-22/P/167 | 1,229 | ||||||||||||
31/01/2022 | OWN/2021-22/P/168 | 6 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/92 | 1,095,416 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/93 | 448,899 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/94 | 1,498,312 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/95 | 329,737 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/96 | 399,920 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/97 | 1,099,649 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/98 | 1,199,672 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/99 | 999,902 | ||||||||||||
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