Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/233 | 42,000 | 04/01/2022 | 5THSFC/2021-22/P/57 | 4,772,274 | |||||||||
04/01/2022 | OWN/2021-22/R/234 | 60,300 | 04/01/2022 | 5THSFC/2021-22/P/58 | 3,831,472 | |||||||||
04/01/2022 | OWN/2021-22/R/235 | 350 | 05/01/2022 | 5THSFC/2021-22/P/59 | 324,151 | |||||||||
04/01/2022 | OWN/2021-22/R/236 | 147,487 | 05/01/2022 | 5THSFC/2021-22/P/60 | 53,289 | |||||||||
04/01/2022 | OWN/2021-22/R/237 | 6,870 | 05/01/2022 | 5THSFC/2021-22/P/61 | 520,558 | |||||||||
04/01/2022 | OWN/2021-22/R/238 | 2,079 | 05/01/2022 | 5THSFC/2021-22/P/62 | 21,522 | |||||||||
04/01/2022 | OWN/2021-22/R/240 | 1,600 | 05/01/2022 | 5THSFC/2021-22/P/63 | 776,309 | |||||||||
05/01/2022 | OWN/2021-22/R/243 | 38,000 | 05/01/2022 | 5THSFC/2021-22/P/64 | 31,586 | |||||||||
10/01/2022 | OWN/2021-22/R/245 | 81,610 | 05/01/2022 | 5THSFC/2021-22/P/65 | 918,341 | |||||||||
10/01/2022 | OWN/2021-22/R/246 | 42,840 | 05/01/2022 | 5THSFC/2021-22/P/66 | 37,174 | |||||||||
10/01/2022 | OWN/2021-22/R/247 | 13,770 | 05/01/2022 | 5THSFC/2021-22/P/67 | 860,815 | |||||||||
12/01/2022 | OWN/2021-22/R/249 | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/68 | 33,870 | |||||||||
12/01/2022 | OWN/2021-22/R/250 | 23,850 | 05/01/2022 | 5THSFC/2021-22/P/69 | 807,445 | |||||||||
20/01/2022 | OWN/2021-22/R/239 | 31,656 | 05/01/2022 | 5THSFC/2021-22/P/70 | 33,850 | |||||||||
20/01/2022 | OWN/2021-22/R/241 | 99,400 | 05/01/2022 | 5THSFC/2021-22/P/71 | 598,233 | |||||||||
20/01/2022 | OWN/2021-22/R/242 | 6,720 | 05/01/2022 | 5THSFC/2021-22/P/72 | 23,540 | |||||||||
20/01/2022 | OWN/2021-22/R/244 | 12,500 | 05/01/2022 | OWN/2021-22/P/17 | 525,397 | |||||||||
20/01/2022 | OWN/2021-22/R/248 | 2,240 | 05/01/2022 | OWN/2021-22/P/18 | 13,844 | |||||||||
20/01/2022 | XVFC/2021-22/R/6 | 18,026,862 | 05/01/2022 | XVFC/2021-22/P/158 | 820,693 | |||||||||
21/01/2022 | OWN/2021-22/R/251 | 70,980 | 05/01/2022 | XVFC/2021-22/P/159 | 33,331 | |||||||||
21/01/2022 | OWN/2021-22/R/252 | 34,090 | 05/01/2022 | XVFC/2021-22/P/160 | 396,272 | |||||||||
21/01/2022 | OWN/2021-22/R/253 | 63,304 | 05/01/2022 | XVFC/2021-22/P/161 | 16,112 | |||||||||
25/01/2022 | OWN/2021-22/R/254 | 6,000 | 05/01/2022 | XVFC/2021-22/P/162 | 99,164 | |||||||||
25/01/2022 | OWN/2021-22/R/255 | 3,000 | 05/01/2022 | XVFC/2021-22/P/163 | 15,536 | |||||||||
25/01/2022 | OWN/2021-22/R/256 | 40,000 | 05/01/2022 | XVFC/2021-22/P/164 | 921,503 | |||||||||
25/01/2022 | OWN/2021-22/R/257 | 636,000 | 05/01/2022 | XVFC/2021-22/P/165 | 38,337 | |||||||||
25/01/2022 | OWN/2021-22/R/258 | 600 | 05/01/2022 | XVFC/2021-22/P/166 | 355,892 | |||||||||
25/01/2022 | OWN/2021-22/R/259 | 14,780 | 05/01/2022 | XVFC/2021-22/P/167 | 15,043 | |||||||||
25/01/2022 | OWN/2021-22/R/260 | 12,720 | 05/01/2022 | XVFC/2021-22/P/168 | 471,323 | |||||||||
29/01/2022 | OWN/2021-22/R/261 | 7,061 | 05/01/2022 | XVFC/2021-22/P/169 | 20,625 | |||||||||
29/01/2022 | OWN/2021-22/R/262 | 4,000 | 05/01/2022 | XVFC/2021-22/P/170 | 601,027 | |||||||||
29/01/2022 | OWN/2021-22/R/263 | 20,000 | 05/01/2022 | XVFC/2021-22/P/171 | 23,650 | |||||||||
29/01/2022 | OWN/2021-22/R/264 | 516,322 | 15/01/2022 | OWN/2021-22/P/19 | 66,907 | |||||||||
29/01/2022 | OWN/2021-22/R/265 | 178 | 18/01/2022 | 4THSFC/2021-22/P/6 | 928,904 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | 6,081,616 | 19/01/2022 | XVFC/2021-22/P/172 | 270,373 | |||||||||
31/01/2022 | OWN/2021-22/R/266 | 60,280 | 19/01/2022 | XVFC/2021-22/P/173 | 180,248 | |||||||||
31/01/2022 | OWN/2021-22/R/267 | 42,885 | 19/01/2022 | XVFC/2021-22/P/174 | 881,856 | |||||||||
31/01/2022 | OWN/2021-22/R/268 | 32,305 | 19/01/2022 | XVFC/2021-22/P/175 | 96,839 | |||||||||
31/01/2022 | OWN/2021-22/R/269 | 3,909 | 19/01/2022 | XVFC/2021-22/P/176 | 943,791 | |||||||||
19/01/2022 | XVFC/2021-22/P/177 | 38,176 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/73 | 949,538 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/74 | 37,362 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/75 | 245,603 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/76 | 60,592 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/178 | 789,400 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/179 | 75,741 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/180 | 79,512 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/181 | 12,828 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/182 | 593,853 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/183 | 41,036 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/184 | 72,956 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/185 | 30,908 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/186 | 89,272 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/187 | 14,851 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/188 | 417,512 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/189 | 27,794 | ||||||||||||
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