Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/6 | 14,770,107 | 21/01/2022 | 5THSFC/2021-22/P/137 | 774,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/6 | 17,635 | 21/01/2022 | 5THSFC/2021-22/P/138 | 594,500 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/9 | 159,322 | 21/01/2022 | 5THSFC/2021-22/P/139 | 315,900 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/7 | 4,982,905 | 21/01/2022 | 5THSFC/2021-22/P/140 | 589,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/8 | 227,817 | 21/01/2022 | 5THSFC/2021-22/P/141 | 395,000 | |||||||||
31/01/2022 | OWN/2021-22/R/113 | 21,170 | 21/01/2022 | 5THSFC/2021-22/P/142 | 316,000 | |||||||||
31/01/2022 | OWN/2021-22/R/114 | 45,940 | 21/01/2022 | 5THSFC/2021-22/P/143 | 624,000 | |||||||||
31/01/2022 | OWN/2021-22/R/115 | 165,900 | 21/01/2022 | 5THSFC/2021-22/P/144 | 337,000 | |||||||||
31/01/2022 | OWN/2021-22/R/116 | 44,602 | 21/01/2022 | 5THSFC/2021-22/P/145 | 566,000 | |||||||||
31/01/2022 | OWN/2021-22/R/117 | 10,000 | 21/01/2022 | 5THSFC/2021-22/P/146 | 685,700 | |||||||||
31/01/2022 | OWN/2021-22/R/118 | 5,000,000 | 21/01/2022 | 5THSFC/2021-22/P/147 | 711,000 | |||||||||
31/01/2022 | OWN/2021-22/R/119 | 123,639 | 21/01/2022 | 5THSFC/2021-22/P/148 | 634,900 | |||||||||
31/01/2022 | OWN/2021-22/R/120 | 10,008 | 21/01/2022 | 5THSFC/2021-22/P/149 | 761,000 | |||||||||
31/01/2022 | OWN/2021-22/R/121 | 3,000,000 | 21/01/2022 | 5THSFC/2021-22/P/150 | 488,000 | |||||||||
31/01/2022 | OWN/2021-22/R/122 | 30,523 | 21/01/2022 | 5THSFC/2021-22/P/151 | 260,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/P/152 | 758,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/153 | 248,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/154 | 795,500 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/155 | 803,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/156 | 585,700 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/157 | 661,700 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/158 | 665,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/159 | 260,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/160 | 157,900 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/161 | 603,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/162 | 737,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/163 | 700,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/164 | 585,600 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/165 | 778,900 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/166 | 936,700 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/167 | 731,000 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/168 | 331,000 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/169 | 625,000 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/170 | 944,000 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/72 | 784,000 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/73 | 575,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/171 | 52,925 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/13 | 989,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/33 | 389,031 | ||||||||||||
31/01/2022 | OWN/2021-22/P/34 | 124,440 | ||||||||||||
31/01/2022 | OWN/2021-22/P/35 | 874,857 | ||||||||||||
31/01/2022 | OWN/2021-22/P/36 | 409,949 | ||||||||||||
31/01/2022 | OWN/2021-22/P/37 | 569,630 | ||||||||||||
31/01/2022 | OWN/2021-22/P/38 | 4,450 | ||||||||||||
31/01/2022 | OWN/2021-22/P/39 | 90,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/40 | 159,322 | ||||||||||||
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