Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 15,850 | 06/01/2022 | 5THSFC/2021-22/P/96 | 1,443,680 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 249,400 | 06/01/2022 | 5THSFC/2021-22/P/97 | 332,656 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 1,377,230 | 06/01/2022 | 5THSFC/2021-22/P/98 | 262,100 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 12,700 | 06/01/2022 | XVFC/2021-22/P/82 | 302,033 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 316,806 | 10/01/2022 | 5THSFC/2021-22/P/100 | 332,656 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 66,450 | 10/01/2022 | 5THSFC/2021-22/P/101 | 262,100 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 288,549 | 10/01/2022 | 5THSFC/2021-22/P/99 | 1,443,680 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 13,484 | 10/01/2022 | XVFC/2021-22/P/83 | 302,033 | |||||||||
18/01/2022 | OWN/2021-22/R/275 | 600,000 | 14/01/2022 | XVFC/2021-22/P/85 | 883,904 | |||||||||
19/01/2022 | OWN/2021-22/R/276 | 233,662 | 14/01/2022 | XVFC/2021-22/P/86 | 431,200 | |||||||||
19/01/2022 | OWN/2021-22/R/277 | 354,065 | 14/01/2022 | XVFC/2021-22/P/87 | 1,273,800 | |||||||||
19/01/2022 | OWN/2021-22/R/278 | 273,465 | 14/01/2022 | XVFC/2021-22/P/88 | 875,728 | |||||||||
19/01/2022 | OWN/2021-22/R/279 | 73,702 | 18/01/2022 | 4THSFC/2021-22/P/56 | 9,247,230 | |||||||||
19/01/2022 | OWN/2021-22/R/280 | 1,093,232 | 18/01/2022 | 5THSFC/2021-22/P/102 | 184,100 | |||||||||
19/01/2022 | OWN/2021-22/R/281 | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/103 | 498,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/10 | 40,470,090 | 18/01/2022 | XVFC/2021-22/P/89 | 911,792 | |||||||||
24/01/2022 | OWN/2021-22/R/282 | 364,395 | 18/01/2022 | XVFC/2021-22/P/90 | 418,000 | |||||||||
24/01/2022 | OWN/2021-22/R/283 | 531,405 | 18/01/2022 | XVFC/2021-22/P/91 | 797,440 | |||||||||
24/01/2022 | OWN/2021-22/R/284 | 82,849 | 18/01/2022 | XVFC/2021-22/P/92 | 334,000 | |||||||||
24/01/2022 | OWN/2021-22/R/285 | 540,112 | 22/01/2022 | XVFC/2021-22/P/93 | 1,287,216 | |||||||||
24/01/2022 | OWN/2021-22/R/286 | 186,890 | 22/01/2022 | XVFC/2021-22/P/94 | 460,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 13,653,155 | 22/01/2022 | XVFC/2021-22/P/95 | 435,232 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 1,200,000 | 22/01/2022 | XVFC/2021-22/P/96 | 556,000 | |||||||||
22/01/2022 | XVFC/2021-22/P/97 | 652,624 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/57 | 321,573 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/58 | 4,988,838 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/59 | 26,547 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/60 | 3,270,148 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/61 | 269,756 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/104 | 1,429,120 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/105 | 1,120,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/106 | 1,674,400 | ||||||||||||
24/01/2022 | OWN/2021-22/P/91 | 652,344 | ||||||||||||
24/01/2022 | OWN/2021-22/P/92 | 621,956 | ||||||||||||
24/01/2022 | OWN/2021-22/P/93 | 341,688 | ||||||||||||
24/01/2022 | OWN/2021-22/P/94 | 70,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/100 | 567,880 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/98 | 804,160 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/99 | 757,120 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/62 | 491,030 | ||||||||||||
31/01/2022 | OWN/2021-22/P/95 | 450,179 | ||||||||||||
31/01/2022 | OWN/2021-22/P/96 | 5,452,830.89 | ||||||||||||
|