Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 4THSFC/2021-22/R/4 | 10,231,206 | 06/01/2022 | 4THSFC/2021-22/P/32 | 1,328,716 | |||||||||
06/01/2022 | OWN/2021-22/R/135 | 10,555 | 06/01/2022 | 5THSFC/2021-22/P/17 | 1,093,017 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 41,777 | 06/01/2022 | 5THSFC/2021-22/P/18 | 654,415 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 45,294 | 06/01/2022 | 5THSFC/2021-22/P/19 | 348,348 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 68,700 | 10/01/2022 | 4THSFC/2021-22/P/34 | 2,743,322 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 30,175 | 10/01/2022 | 5THSFC/2021-22/P/20 | 724,361 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 39,014 | 10/01/2022 | 5THSFC/2021-22/P/21 | 220,963 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 31,857 | 10/01/2022 | 5THSFC/2021-22/P/22 | 446,836 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 40,272 | 11/01/2022 | 5THSFC/2021-22/P/23 | 950,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 35,343 | 11/01/2022 | OWN/2021-22/P/23 | 144,757 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 59,624 | 11/01/2022 | XVFC/2021-22/P/48 | 865,324 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | 31,270 | 11/01/2022 | XVFC/2021-22/P/49 | 673,557 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | 38,648 | 11/01/2022 | XVFC/2021-22/P/50 | 998,710 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | 14,774 | 11/01/2022 | XVFC/2021-22/P/51 | 994,644 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | 31,461 | 12/01/2022 | XVFC/2021-22/P/52 | 712,661 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | 101,029 | 19/01/2022 | OWN/2021-22/P/24 | 237,422 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | 36,555 | 20/01/2022 | 5THSFC/2021-22/P/24 | 950,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | 42,093 | 22/01/2022 | OWN/2021-22/P/25 | 1,318,346 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | 76,482 | 29/01/2022 | 4THSFC/2021-22/P/35 | 6,159,169 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | 86,346 | 29/01/2022 | 5THSFC/2021-22/P/25 | 992,320 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | 42,555 | 29/01/2022 | 5THSFC/2021-22/P/26 | 648,480 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | 43,755 | 29/01/2022 | 5THSFC/2021-22/P/27 | 1,000,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | 40,146 | 31/01/2022 | OWN/2021-22/P/22 | 1,156,940 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | 36,950 | 31/01/2022 | XVFC/2021-22/P/53 | 863,346 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | 33,207 | 31/01/2022 | XVFC/2021-22/P/54 | 899,360 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | 46,646 | 31/01/2022 | XVFC/2021-22/P/55 | 399,589 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | 50,414 | 31/01/2022 | XVFC/2021-22/P/56 | 498,176 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | 47,127 | 31/01/2022 | XVFC/2021-22/P/57 | 646,464 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/39 | 37,457 | 31/01/2022 | XVFC/2021-22/P/58 | 886,928 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/40 | 30,723 | 31/01/2022 | XVFC/2021-22/P/59 | 88,620 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/41 | 97,835 | 31/01/2022 | XVFC/2021-22/P/60 | 798,560 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/42 | 34,631 | ||||||||||||
07/01/2022 | OWN/2021-22/R/136 | 168,000 | ||||||||||||
11/01/2022 | OWN/2021-22/R/137 | 31,300 | ||||||||||||
13/01/2022 | XVFC/2021-22/R/5 | 26,508,224 | ||||||||||||
22/01/2022 | OWN/2021-22/R/138 | 96,200 | ||||||||||||
22/01/2022 | OWN/2021-22/R/139 | 207,950 | ||||||||||||
22/01/2022 | OWN/2021-22/R/140 | 94,681 | ||||||||||||
22/01/2022 | OWN/2021-22/R/141 | 108,332 | ||||||||||||
29/01/2022 | OWN/2021-22/R/142 | 118,900 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/R/43 | 8,942,923 | ||||||||||||
31/01/2022 | OWN/2021-22/R/143 | 88,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/144 | 131,482 | ||||||||||||
31/01/2022 | OWN/2021-22/R/145 | 35,305 | ||||||||||||
31/01/2022 | OWN/2021-22/R/146 | 54,348 | ||||||||||||
31/01/2022 | OWN/2021-22/R/147 | 362,383 | ||||||||||||
|