Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/12 | 24,079 | 04/01/2022 | OWN/2021-22/P/295 | 1,609 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/13 | 202,595 | 04/01/2022 | OWN/2021-22/P/296 | 1,436 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/14 | 1,805,207 | 05/01/2022 | 5THSFC/2021-22/P/15 | 226,674 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/15 | 9,497,833 | 05/01/2022 | 5THSFC/2021-22/P/16 | 1,805,207 | |||||||||
31/01/2022 | OWN/2021-22/R/58 | 880,280 | 10/01/2022 | 5THSFC/2021-22/P/17 | 226,674 | |||||||||
31/01/2022 | OWN/2021-22/R/59 | 462,850 | 10/01/2022 | 5THSFC/2021-22/P/18 | 1,805,207 | |||||||||
31/01/2022 | OWN/2021-22/R/60 | 232,180 | 11/01/2022 | 4THSFC/2021-22/P/120 | 179,489 | |||||||||
31/01/2022 | OWN/2021-22/R/61 | 202,000 | 11/01/2022 | 4THSFC/2021-22/P/121 | 509,186 | |||||||||
31/01/2022 | OWN/2021-22/R/62 | 25,000 | 11/01/2022 | 4THSFC/2021-22/P/122 | 2,208,052 | |||||||||
31/01/2022 | XVFC/2021-22/R/10 | 575,498 | 11/01/2022 | 4THSFC/2021-22/P/123 | 1,178,011 | |||||||||
11/01/2022 | 4THSFC/2021-22/P/124 | 1,322,703 | ||||||||||||
11/01/2022 | 4THSFC/2021-22/P/125 | 781,535 | ||||||||||||
11/01/2022 | 4THSFC/2021-22/P/126 | 725,850 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/19 | 1,102,832 | ||||||||||||
12/01/2022 | OWN/2021-22/P/298 | 6,400 | ||||||||||||
12/01/2022 | OWN/2021-22/P/299 | 19,980 | ||||||||||||
13/01/2022 | 4THSFC/2021-22/P/119 | 586,582 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/20 | 2,010,128 | ||||||||||||
13/01/2022 | OWN/2021-22/P/294 | 77,393 | ||||||||||||
13/01/2022 | OWN/2021-22/P/297 | 253,287 | ||||||||||||
14/01/2022 | 4THSFC/2021-22/P/127 | 574,041 | ||||||||||||
14/01/2022 | 4THSFC/2021-22/P/128 | 323,010 | ||||||||||||
14/01/2022 | 4THSFC/2021-22/P/129 | 624,462 | ||||||||||||
14/01/2022 | 4THSFC/2021-22/P/130 | 389,605 | ||||||||||||
14/01/2022 | OWN/2021-22/P/300 | 23,250 | ||||||||||||
14/01/2022 | OWN/2021-22/P/301 | 8,840 | ||||||||||||
14/01/2022 | OWN/2021-22/P/302 | 294,091 | ||||||||||||
14/01/2022 | OWN/2021-22/P/303 | 12,800 | ||||||||||||
14/01/2022 | OWN/2021-22/P/304 | 18,165 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/132 | 272,994 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/133 | 412,503 | ||||||||||||
29/01/2022 | OWN/2021-22/P/305 | 15,820 | ||||||||||||
29/01/2022 | OWN/2021-22/P/306 | 11,256 | ||||||||||||
29/01/2022 | OWN/2021-22/P/307 | 223,776 | ||||||||||||
29/01/2022 | OWN/2021-22/P/308 | 4,528 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/134 | 215,232 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/135 | 192,174 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/136 | 266,109 | ||||||||||||
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