Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 4THSFC/2021-22/R/6 | 28,410,327 | 01/01/2022 | OWN/2021-22/P/106 | 1,431,894 | |||||||||
01/01/2022 | OWN/2021-22/R/211 | 681,697 | 06/01/2022 | OWN/2021-22/P/107 | 629,082 | |||||||||
01/01/2022 | OWN/2021-22/R/212 | 1,790 | 06/01/2022 | XVFC/2021-22/P/166 | 227,033 | |||||||||
01/01/2022 | OWN/2021-22/R/216 | 748,994 | 06/01/2022 | XVFC/2021-22/P/167 | 135,820 | |||||||||
03/01/2022 | OWN/2021-22/R/213 | 125,687 | 06/01/2022 | XVFC/2021-22/P/168 | 190,000 | |||||||||
04/01/2022 | OWN/2021-22/R/214 | 5,370 | 06/01/2022 | XVFC/2021-22/P/169 | 470,960 | |||||||||
05/01/2022 | OWN/2021-22/R/215 | 8,580 | 06/01/2022 | XVFC/2021-22/P/170 | 200,715 | |||||||||
07/01/2022 | OWN/2021-22/R/217 | 7,160 | 07/01/2022 | XVFC/2021-22/P/171 | 222,570 | |||||||||
10/01/2022 | OWN/2021-22/R/218 | 15,395 | 07/01/2022 | XVFC/2021-22/P/172 | 275,126 | |||||||||
12/01/2022 | OWN/2021-22/R/219 | 5,790 | 07/01/2022 | XVFC/2021-22/P/173 | 232,917 | |||||||||
13/01/2022 | OWN/2021-22/R/220 | 5,100 | 07/01/2022 | XVFC/2021-22/P/174 | 333,979 | |||||||||
13/01/2022 | OWN/2021-22/R/221 | 30,000 | 07/01/2022 | XVFC/2021-22/P/175 | 1,992 | |||||||||
13/01/2022 | OWN/2021-22/R/222 | 500,000 | 14/01/2022 | OWN/2021-22/P/109 | 34,827 | |||||||||
13/01/2022 | OWN/2021-22/R/223 | 3,580 | 14/01/2022 | OWN/2021-22/P/110 | 148,530 | |||||||||
14/01/2022 | OWN/2021-22/R/225 | 150,000 | 17/01/2022 | OWN/2021-22/P/111 | 1,000,000 | |||||||||
14/01/2022 | OWN/2021-22/R/228 | 2,000 | 17/01/2022 | XVFC/2021-22/P/176 | 280,669 | |||||||||
15/01/2022 | OWN/2021-22/R/226 | 3,290 | 17/01/2022 | XVFC/2021-22/P/178 | 305,202 | |||||||||
15/01/2022 | OWN/2021-22/R/227 | 1,414,200 | 17/01/2022 | XVFC/2021-22/P/179 | 268,338 | |||||||||
19/01/2022 | OWN/2021-22/R/229 | 13,350 | 18/01/2022 | XVFC/2021-22/P/180 | 199,715 | |||||||||
21/01/2022 | OWN/2021-22/R/230 | 82,551 | 18/01/2022 | XVFC/2021-22/P/181 | 219,589 | |||||||||
25/01/2022 | OWN/2021-22/R/232 | 34,375 | 18/01/2022 | XVFC/2021-22/P/182 | 279,412 | |||||||||
27/01/2022 | OWN/2021-22/R/233 | 24,620 | 18/01/2022 | XVFC/2021-22/P/183 | 303,807 | |||||||||
29/01/2022 | OWN/2021-22/R/234 | 21,690 | 18/01/2022 | XVFC/2021-22/P/184 | 278,840 | |||||||||
31/01/2022 | OWN/2021-22/R/235 | 73,309 | 18/01/2022 | XVFC/2021-22/P/185 | 302,977 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 15,307,000 | 18/01/2022 | XVFC/2021-22/P/186 | 303,540 | |||||||||
19/01/2022 | XVFC/2021-22/P/187 | 281,409 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/188 | 374,967 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/189 | 278,840 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/190 | 556,560 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/19 | 17,418,700 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/191 | 137,573 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/192 | 278,831 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/193 | 603,290 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/194 | 66,852 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/195 | 446,127 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/196 | 223,734 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/197 | 139,263 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/198 | 223,734 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/199 | 110,905 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/200 | 165,561 | ||||||||||||
25/01/2022 | OWN/2021-22/P/112 | 377,205 | ||||||||||||
25/01/2022 | OWN/2021-22/P/113 | 166,183 | ||||||||||||
25/01/2022 | OWN/2021-22/P/114 | 104,827 | ||||||||||||
25/01/2022 | OWN/2021-22/P/115 | 97,561 | ||||||||||||
25/01/2022 | OWN/2021-22/P/116 | 393,822 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/201 | 139,251 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/202 | 167,492 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/203 | 111,354 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/204 | 222,601 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/205 | 111,405 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/206 | 223,734 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/207 | 139,230 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/208 | 167,830 | ||||||||||||
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