Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/190 | 85,609 | 04/01/2022 | 5THSFC/2021-22/P/46 | 3,213,737 | |||||||||
04/01/2022 | OWN/2021-22/R/191 | 80,361 | 04/01/2022 | OWN/2021-22/P/87 | 15,784 | |||||||||
05/01/2022 | OWN/2021-22/R/192 | 68,303 | 04/01/2022 | OWN/2021-22/P/88 | 6,270 | |||||||||
06/01/2022 | OWN/2021-22/R/193 | 17,000 | 05/01/2022 | 4THSFC/2021-22/P/70 | 1,247,620 | |||||||||
06/01/2022 | OWN/2021-22/R/194 | 64,303 | 05/01/2022 | 4THSFC/2021-22/P/71 | 23,320 | |||||||||
10/01/2022 | OWN/2021-22/R/195 | 6,000 | 05/01/2022 | 4THSFC/2021-22/P/72 | 23,320 | |||||||||
10/01/2022 | OWN/2021-22/R/196 | 12,000 | 05/01/2022 | 4THSFC/2021-22/P/73 | 11,660 | |||||||||
10/01/2022 | OWN/2021-22/R/197 | 54,741 | 05/01/2022 | 5THSFC/2021-22/P/48 | 200,592 | |||||||||
17/01/2022 | OWN/2021-22/R/198 | 12,000 | 05/01/2022 | OWN/2021-22/P/89 | 7,434 | |||||||||
17/01/2022 | OWN/2021-22/R/199 | 5,000 | 05/01/2022 | XVFC/2021-22/P/45 | 648,480 | |||||||||
17/01/2022 | OWN/2021-22/R/200 | 21,240 | 17/01/2022 | 5THSFC/2021-22/P/50 | 626,080 | |||||||||
17/01/2022 | OWN/2021-22/R/201 | 2,500 | 17/01/2022 | OWN/2021-22/P/90 | 5,678 | |||||||||
17/01/2022 | OWN/2021-22/R/202 | 46,588 | 18/01/2022 | XVFC/2021-22/P/46 | 782,880 | |||||||||
18/01/2022 | OWN/2021-22/R/203 | 83,050 | ||||||||||||
18/01/2022 | OWN/2021-22/R/204 | 28,805 | ||||||||||||
18/01/2022 | OWN/2021-22/R/205 | 22,200 | ||||||||||||
18/01/2022 | OWN/2021-22/R/206 | 18,560 | ||||||||||||
18/01/2022 | OWN/2021-22/R/207 | 11,500 | ||||||||||||
18/01/2022 | OWN/2021-22/R/208 | 1,000 | ||||||||||||
18/01/2022 | OWN/2021-22/R/209 | 250 | ||||||||||||
18/01/2022 | OWN/2021-22/R/210 | 9,249 | ||||||||||||
19/01/2022 | XVFC/2021-22/R/4 | 22,514,876 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/R/14 | 5,500,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/R/15 | 2,095,710 | ||||||||||||
28/01/2022 | OWN/2021-22/R/211 | 11,000 | ||||||||||||
28/01/2022 | OWN/2021-22/R/212 | 2,620 | ||||||||||||
28/01/2022 | OWN/2021-22/R/213 | 4,500 | ||||||||||||
28/01/2022 | OWN/2021-22/R/214 | 20,000 | ||||||||||||
28/01/2022 | OWN/2021-22/R/215 | 5,255 | ||||||||||||
31/01/2022 | OWN/2021-22/R/216 | 30,500 | ||||||||||||
31/01/2022 | OWN/2021-22/R/217 | 15,510 | ||||||||||||
31/01/2022 | OWN/2021-22/R/218 | 5,855 | ||||||||||||
31/01/2022 | OWN/2021-22/R/219 | 7,680 | ||||||||||||
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