Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2022 | XVFC/2021-22/R/10 | 45,491,336 | 09/01/2022 | OWN/2021-22/P/161 | 750 | |||||||||
22/01/2022 | OWN/2021-22/R/113 | 1,254 | 09/01/2022 | OWN/2021-22/P/162 | 30,347 | |||||||||
22/01/2022 | OWN/2021-22/R/114 | 81,300 | 09/01/2022 | OWN/2021-22/P/163 | 3,257 | |||||||||
22/01/2022 | OWN/2021-22/R/115 | 62,000 | 09/01/2022 | OWN/2021-22/P/164 | 2,128,512 | |||||||||
22/01/2022 | OWN/2021-22/R/116 | 148,693 | 09/01/2022 | OWN/2021-22/P/165 | 20,000 | |||||||||
22/01/2022 | OWN/2021-22/R/117 | 8,300 | 09/01/2022 | OWN/2021-22/P/166 | 53,463 | |||||||||
22/01/2022 | OWN/2021-22/R/118 | 145,600 | 09/01/2022 | OWN/2021-22/P/167 | 349,934 | |||||||||
27/01/2022 | OWN/2021-22/R/119 | 63,484 | 09/01/2022 | OWN/2021-22/P/168 | 343,013 | |||||||||
27/01/2022 | OWN/2021-22/R/120 | 29,618 | 09/01/2022 | OWN/2021-22/P/169 | 14,000 | |||||||||
28/01/2022 | OWN/2021-22/R/121 | 1,180 | 09/01/2022 | OWN/2021-22/P/170 | 1,086 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/16 | 15,347,144 | 09/01/2022 | OWN/2021-22/P/171 | 59,569 | |||||||||
31/01/2022 | OWN/2021-22/R/122 | 74,805 | 09/01/2022 | OWN/2021-22/P/172 | 31,837 | |||||||||
31/01/2022 | OWN/2021-22/R/123 | 58,500 | 09/01/2022 | OWN/2021-22/P/173 | 37,077 | |||||||||
31/01/2022 | OWN/2021-22/R/124 | 47,754 | 10/01/2022 | 5THSFC/2021-22/P/185 | 504,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 1,200,000 | 10/01/2022 | 5THSFC/2021-22/P/186 | 520,800 | |||||||||
10/01/2022 | 5THSFC/2021-22/P/187 | 111,895 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/188 | 802,917 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/189 | 42,109 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/190 | 49,468 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/108 | 355,040 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/109 | 1,061,760 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/110 | 1,047,200 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/111 | 517,006 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/112 | 1,372,293 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/113 | 1,377,327 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/114 | 3,535,962 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/115 | 1,424,426 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/116 | 1,100,960 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/191 | 1,375,360 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/192 | 670,880 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/117 | 2,369,920 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/118 | 1,820,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/193 | 437,920 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/194 | 790,720 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/195 | 1,562,400 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/196 | 603,680 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/197 | 220,185 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/198 | 154,786 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/119 | 1,477,491 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/120 | 1,924,160 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/199 | 1,105,440 | ||||||||||||
22/01/2022 | OWN/2021-22/P/174 | 21,150 | ||||||||||||
22/01/2022 | OWN/2021-22/P/175 | 21,150 | ||||||||||||
22/01/2022 | OWN/2021-22/P/176 | 750 | ||||||||||||
22/01/2022 | OWN/2021-22/P/177 | 6,220 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/121 | 2,791,040 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/45 | 1,246,137 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/46 | 1,184,852 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/47 | 53,028 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/48 | 23,673 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/49 | 23,673 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/50 | 10,500 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/51 | 70,503 | ||||||||||||
27/01/2022 | OWN/2021-22/P/178 | 99,997 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/200 | 1,179,360 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/201 | 582,400 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/202 | 1,945,440 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/203 | 2,345,280 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/204 | 207,984 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/205 | 153,440 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/206 | 291,705 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/122 | 1,280,160 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/123 | 1,594,880 | ||||||||||||
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