Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/150 | 40,000 | 04/01/2022 | OWN/2021-22/P/131 | 1,352,528 | |||||||||
10/01/2022 | OWN/2021-22/R/151 | 190,170 | 04/01/2022 | OWN/2021-22/P/132 | 376,432 | |||||||||
10/01/2022 | OWN/2021-22/R/152 | 20,905 | 04/01/2022 | OWN/2021-22/P/134 | 45,351 | |||||||||
10/01/2022 | OWN/2021-22/R/153 | 14,700 | 04/01/2022 | OWN/2021-22/P/135 | 5,000 | |||||||||
11/01/2022 | XVFC/2021-22/R/8 | 18,419,860 | 04/01/2022 | OWN/2021-22/P/136 | 2,141,322 | |||||||||
24/01/2022 | OWN/2021-22/R/154 | 179,300 | 24/01/2022 | 5THSFC/2021-22/P/61 | 478,800 | |||||||||
24/01/2022 | OWN/2021-22/R/155 | 54,460 | 24/01/2022 | 5THSFC/2021-22/P/62 | 307,275 | |||||||||
24/01/2022 | OWN/2021-22/R/156 | 18,055 | 24/01/2022 | 5THSFC/2021-22/P/63 | 240,553 | |||||||||
24/01/2022 | OWN/2021-22/R/157 | 3,850 | 24/01/2022 | 5THSFC/2021-22/P/64 | 637,946 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/10 | 6,214,199 | 24/01/2022 | OWN/2021-22/P/137 | 850,168 | |||||||||
31/01/2022 | OWN/2021-22/R/158 | 85,860 | 24/01/2022 | XVFC/2021-22/P/39 | 813,904 | |||||||||
31/01/2022 | OWN/2021-22/R/159 | 61,165 | 24/01/2022 | XVFC/2021-22/P/40 | 999,936 | |||||||||
31/01/2022 | OWN/2021-22/R/160 | 6,510 | 24/01/2022 | XVFC/2021-22/P/41 | 140,560 | |||||||||
31/01/2022 | OWN/2021-22/R/161 | 62,354 | 24/01/2022 | XVFC/2021-22/P/42 | 156,341 | |||||||||
31/01/2022 | OWN/2021-22/R/162 | 321,363 | 25/01/2022 | 4THSFC/2021-22/P/172 | 775,676 | |||||||||
31/01/2022 | OWN/2021-22/R/163 | 28,505 | 25/01/2022 | 4THSFC/2021-22/P/173 | 891,200 | |||||||||
31/01/2022 | OWN/2021-22/R/164 | 139,551 | 25/01/2022 | 4THSFC/2021-22/P/174 | 454,931 | |||||||||
31/01/2022 | THFC/2021-22/R/1 | 4,268 | 25/01/2022 | 4THSFC/2021-22/P/175 | 224,198 | |||||||||
25/01/2022 | 4THSFC/2021-22/P/176 | 183,317 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/177 | 864,477 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/178 | 849,165 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/179 | 95,602 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/180 | 95,602 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/181 | 47,801 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/182 | 62,354 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/183 | 149,262 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/65 | 697,088 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/66 | 736,624 | ||||||||||||
25/01/2022 | OWN/2021-22/P/133 | 15,736 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/43 | 814,688 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/44 | 423,136 | ||||||||||||
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