Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | XVFC/2021-22/R/8 | 30,013,371 | 13/01/2022 | 5THSFC/2021-22/P/126 | 3,030,492 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 10,125,432 | 13/01/2022 | 5THSFC/2021-22/P/127 | 1,373,554 | |||||||||
31/01/2022 | OWN/2021-22/R/124 | 439,360 | 15/01/2022 | 4THSFC/2021-22/P/86 | 180,760 | |||||||||
31/01/2022 | OWN/2021-22/R/125 | 408,975 | 15/01/2022 | 4THSFC/2021-22/P/87 | 93,047 | |||||||||
31/01/2022 | OWN/2021-22/R/126 | 277,199 | 15/01/2022 | 4THSFC/2021-22/P/88 | 320,075 | |||||||||
31/01/2022 | OWN/2021-22/R/127 | 1,778,211 | 15/01/2022 | 4THSFC/2021-22/P/89 | 406,586 | |||||||||
31/01/2022 | OWN/2021-22/R/128 | 185,711 | 15/01/2022 | 4THSFC/2021-22/P/90 | 727,066 | |||||||||
31/01/2022 | OWN/2021-22/R/129 | 111,364 | 15/01/2022 | 4THSFC/2021-22/P/91 | 380,043 | |||||||||
31/01/2022 | OWN/2021-22/R/130 | 75,335 | 21/01/2022 | 5THSFC/2021-22/P/128 | 1,682,240 | |||||||||
31/01/2022 | OWN/2021-22/R/131 | 25,874 | 21/01/2022 | 5THSFC/2021-22/P/129 | 81,760 | |||||||||
31/01/2022 | OWN/2021-22/R/132 | 5,500 | 21/01/2022 | 5THSFC/2021-22/P/130 | 72,800 | |||||||||
31/01/2022 | OWN/2021-22/R/133 | 2,250 | 21/01/2022 | 5THSFC/2021-22/P/131 | 1,942,080 | |||||||||
21/01/2022 | 5THSFC/2021-22/P/132 | 554,400 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/133 | 1,364,832 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/92 | 221,875 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/93 | 318,700 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/94 | 503,270 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/95 | 140,446 | ||||||||||||
24/01/2022 | 4THSFC/2021-22/P/96 | 200,141 | ||||||||||||
24/01/2022 | OWN/2021-22/P/144 | 49,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/145 | 5,984 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/68 | 906,080 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/69 | 579,040 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/70 | 648,480 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/71 | 192,640 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/72 | 689,920 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/73 | 993,440 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/74 | 816,480 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/134 | 81,760 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/75 | 754,880 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/100 | 1,000 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/101 | 21,532 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/97 | 30,339 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/98 | 29,638 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/99 | 14,819 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/135 | 543,200 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/136 | 521,920 | ||||||||||||
28/01/2022 | OWN/2021-22/P/146 | 10,991 | ||||||||||||
28/01/2022 | OWN/2021-22/P/147 | 732 | ||||||||||||
28/01/2022 | OWN/2021-22/P/148 | 1,121 | ||||||||||||
28/01/2022 | OWN/2021-22/P/149 | 2,871 | ||||||||||||
28/01/2022 | OWN/2021-22/P/150 | 1,642 | ||||||||||||
28/01/2022 | OWN/2021-22/P/151 | 4,005 | ||||||||||||
28/01/2022 | OWN/2021-22/P/152 | 4,373 | ||||||||||||
28/01/2022 | OWN/2021-22/P/153 | 24,305 | ||||||||||||
28/01/2022 | OWN/2021-22/P/154 | 33,507 | ||||||||||||
28/01/2022 | OWN/2021-22/P/155 | 2,771 | ||||||||||||
28/01/2022 | OWN/2021-22/P/156 | 2,209,160 | ||||||||||||
28/01/2022 | OWN/2021-22/P/157 | 45,880 | ||||||||||||
28/01/2022 | OWN/2021-22/P/158 | 38,880 | ||||||||||||
28/01/2022 | OWN/2021-22/P/159 | 826 | ||||||||||||
28/01/2022 | OWN/2021-22/P/160 | 88,897 | ||||||||||||
28/01/2022 | OWN/2021-22/P/161 | 2,141 | ||||||||||||
28/01/2022 | OWN/2021-22/P/162 | 1,862 | ||||||||||||
28/01/2022 | OWN/2021-22/P/163 | 17.7 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/76 | 1,288,000 | ||||||||||||
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