Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | XVFC/2021-22/R/12 | 32,969,263 | 03/01/2022 | 5THSFC/2021-22/P/52 | 2,996,692 | |||||||||
21/01/2022 | OWN/2021-22/R/76 | 119,300 | 03/01/2022 | OWN/2021-22/P/79 | 818,604 | |||||||||
21/01/2022 | OWN/2021-22/R/77 | 76,050 | 03/01/2022 | OWN/2021-22/P/80 | 104,113 | |||||||||
21/01/2022 | OWN/2021-22/R/78 | 154,072 | 03/01/2022 | OWN/2021-22/P/81 | 22,969 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/4 | 1,032,853 | 03/01/2022 | OWN/2021-22/P/82 | 1,537 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/27 | 11,122,645 | 03/01/2022 | OWN/2021-22/P/83 | 3,997 | |||||||||
31/01/2022 | OWN/2021-22/R/79 | 870,100 | 03/01/2022 | OWN/2021-22/P/84 | 7,200 | |||||||||
31/01/2022 | OWN/2021-22/R/80 | 102,455 | 03/01/2022 | OWN/2021-22/P/85 | 11,000 | |||||||||
31/01/2022 | OWN/2021-22/R/81 | 348,043 | 03/01/2022 | OWN/2021-22/P/86 | 19,234 | |||||||||
31/01/2022 | OWN/2021-22/R/82 | 151,055 | 03/01/2022 | OWN/2021-22/P/87 | 15,300 | |||||||||
31/01/2022 | OWN/2021-22/R/83 | 292,352 | 11/01/2022 | OWN/2021-22/P/88 | 73,063 | |||||||||
31/01/2022 | OWN/2021-22/R/84 | 7,108 | 11/01/2022 | OWN/2021-22/P/89 | 3,540 | |||||||||
31/01/2022 | XVFC/2021-22/R/13 | 1,200,000 | 11/01/2022 | OWN/2021-22/P/90 | 6,714 | |||||||||
21/01/2022 | OWN/2021-22/P/92 | 136,442 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/53 | 10,677,247 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/54 | 3,371,762 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/55 | 5,057,643 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/56 | 4,495,683 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/57 | 2,809,801 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/58 | 3,933,722 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/59 | 4,214,703 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/60 | 6,462,544 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/61 | 3,371,762 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/62 | 4,495,683 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/63 | 7,867,446 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/64 | 7,867,446 | ||||||||||||
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