Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/22 | 12,413,062 | 01/01/2022 | OWN/2021-22/P/121 | 44,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/23 | 1,415,075 | 01/01/2022 | OWN/2021-22/P/122 | 9,944 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/24 | 125,618 | 01/01/2022 | OWN/2021-22/P/123 | 4,958 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/25 | 5,870 | 01/01/2022 | OWN/2021-22/P/124 | 4,935 | |||||||||
16/01/2022 | XVFC/2021-22/R/10 | 32,913,777 | 01/01/2022 | OWN/2021-22/P/125 | 45,000 | |||||||||
17/01/2022 | OWN/2021-22/R/89 | 30,000 | 04/01/2022 | OWN/2021-22/P/126 | 1,078,116 | |||||||||
17/01/2022 | OWN/2021-22/R/90 | 264,730 | 04/01/2022 | OWN/2021-22/P/127 | 72,300 | |||||||||
17/01/2022 | OWN/2021-22/R/91 | 147,808 | 04/01/2022 | OWN/2021-22/P/128 | 89,899 | |||||||||
17/01/2022 | OWN/2021-22/R/92 | 7,272 | 04/01/2022 | OWN/2021-22/P/129 | 85,578 | |||||||||
17/01/2022 | OWN/2021-22/R/93 | 1,305,448 | 04/01/2022 | OWN/2021-22/P/130 | 25,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/26 | 11,103,926 | 04/01/2022 | OWN/2021-22/P/131 | 923 | |||||||||
31/01/2022 | OWN/2021-22/R/94 | 48,000 | 04/01/2022 | OWN/2021-22/P/132 | 53,781 | |||||||||
31/01/2022 | OWN/2021-22/R/95 | 248,780 | 04/01/2022 | OWN/2021-22/P/133 | 750 | |||||||||
31/01/2022 | OWN/2021-22/R/96 | 535 | 04/01/2022 | OWN/2021-22/P/134 | 500 | |||||||||
31/01/2022 | OWN/2021-22/R/97 | 532,332 | 04/01/2022 | OWN/2021-22/P/135 | 1,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 978,386 | 04/01/2022 | OWN/2021-22/P/136 | 100,000 | |||||||||
04/01/2022 | OWN/2021-22/P/137 | 729 | ||||||||||||
04/01/2022 | OWN/2021-22/P/138 | 42,271 | ||||||||||||
04/01/2022 | OWN/2021-22/P/139 | 21,016 | ||||||||||||
04/01/2022 | OWN/2021-22/P/140 | 4,958 | ||||||||||||
04/01/2022 | OWN/2021-22/P/141 | 4,935 | ||||||||||||
04/01/2022 | OWN/2021-22/P/142 | 4,999 | ||||||||||||
04/01/2022 | OWN/2021-22/P/143 | 8,720 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/69 | 985,264 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/70 | 990,528 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/71 | 1,120,000 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/72 | 871,584 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/111 | 329,101 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/112 | 493,651 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/74 | 131,488 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/77 | 249,760 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/78 | 247,856 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/79 | 394,352 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/80 | 131,488 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/81 | 1,554,560 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/82 | 989,072 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/83 | 610,400 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/84 | 654,080 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/85 | 792,960 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/86 | 5,393,472 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/87 | 1,394,400 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/113 | 992,992 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/114 | 2,294,544 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/115 | 782,208 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/116 | 2,440,928 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/117 | 1,878,240 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/118 | 2,604,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/119 | 1,967,280 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/120 | 725,760 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/121 | 1,186,080 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/122 | 934,640 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/88 | 1,500,000 | ||||||||||||
31/01/2022 | BRGF/2021-22/P/1 | 267,251 | ||||||||||||
31/01/2022 | OWN/2021-22/P/144 | 17 | ||||||||||||
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