Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | OWN/2021-22/R/55 | 28,240 | 18/01/2022 | 4THSFC/2021-22/P/19 | 6,043,620 | |||||||||
18/01/2022 | OWN/2021-22/R/56 | 237,208 | 18/01/2022 | OWN/2021-22/P/27 | 2,159,052 | |||||||||
19/01/2022 | XVFC/2021-22/R/6 | 22,778,503 | 18/01/2022 | OWN/2021-22/P/28 | 22,050 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/7 | 822,219 | 19/01/2022 | 5THSFC/2021-22/P/11 | 1,273,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/8 | 727,981 | 19/01/2022 | 5THSFC/2021-22/P/12 | 849,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/9 | 664,995 | 19/01/2022 | 5THSFC/2021-22/P/13 | 549,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/10 | 353,480 | 19/01/2022 | 5THSFC/2021-22/P/14 | 849,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/11 | 9,739,597.7 | 19/01/2022 | 5THSFC/2021-22/P/15 | 597,000 | |||||||||
31/01/2022 | OWN/2021-22/R/57 | 1,410,040 | 19/01/2022 | 5THSFC/2021-22/P/16 | 597,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 1,200,000 | 19/01/2022 | 5THSFC/2021-22/P/17 | 470,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/P/18 | 646,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/20 | 756,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/29 | 11,623 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/21 | 440,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/22 | 637,400 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/23 | 229,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/24 | 538,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/25 | 1,498,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/26 | 963,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/27 | 713,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/28 | 370,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/29 | 862,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/30 | 762,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/31 | 699,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/31 | 1,147,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/32 | 1,147,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/33 | 1,600,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/34 | 1,600,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/35 | 1,877,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/36 | 1,877,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/37 | 1,761,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/38 | 6,089,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/32 | 491,764 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/39 | 755,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/40 | 588,800 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/33 | 1,103,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/34 | 1,103,000 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/20 | 2,116,426 | ||||||||||||
31/01/2022 | OWN/2021-22/P/30 | 1,086,397.35 | ||||||||||||
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