Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 196,180 | 03/01/2022 | 4THSFC/2021-22/P/163 | 1,854,394 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 1,928,880 | 03/01/2022 | 4THSFC/2021-22/P/164 | 623,729 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 439,076 | 03/01/2022 | 4THSFC/2021-22/P/165 | 275,050 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 1,726,860 | 03/01/2022 | 4THSFC/2021-22/P/166 | 159,941 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 71,440 | 03/01/2022 | 4THSFC/2021-22/P/167 | 92,914 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 23,562 | 03/01/2022 | 4THSFC/2021-22/P/168 | 52,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/8 | 24,895,565 | 03/01/2022 | OWN/2021-22/P/82 | 21,110 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/4 | 1,390,854 | 04/01/2022 | 5THSFC/2021-22/P/23 | 1,313,669 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/17 | 8,398,869 | 04/01/2022 | 5THSFC/2021-22/P/24 | 1,782,075 | |||||||||
31/01/2022 | OWN/2021-22/R/76 | 273,030 | 04/01/2022 | XVFC/2021-22/P/42 | 1,075,200 | |||||||||
31/01/2022 | OWN/2021-22/R/77 | 123,140 | 04/01/2022 | XVFC/2021-22/P/43 | 3,316,320 | |||||||||
31/01/2022 | OWN/2021-22/R/78 | 10,000 | 04/01/2022 | XVFC/2021-22/P/44 | 940,800 | |||||||||
31/01/2022 | OWN/2021-22/R/79 | 51,102 | 06/01/2022 | 4THSFC/2021-22/P/169 | 450,925 | |||||||||
31/01/2022 | OWN/2021-22/R/80 | 557,375 | 06/01/2022 | 4THSFC/2021-22/P/170 | 360,054 | |||||||||
31/01/2022 | OWN/2021-22/R/81 | 539,656 | 06/01/2022 | 5THSFC/2021-22/P/25 | 2,000,320 | |||||||||
31/01/2022 | OWN/2021-22/R/82 | 411,670 | 06/01/2022 | 5THSFC/2021-22/P/26 | 462,638 | |||||||||
31/01/2022 | OWN/2021-22/R/83 | 296,045 | 06/01/2022 | 5THSFC/2021-22/P/27 | 1,923,040 | |||||||||
31/01/2022 | OWN/2021-22/R/84 | 15,000 | 27/01/2022 | 5THSFC/2021-22/P/28 | 2,000,320 | |||||||||
31/01/2022 | OWN/2021-22/R/85 | 650,000 | 27/01/2022 | 5THSFC/2021-22/P/29 | 462,638 | |||||||||
31/01/2022 | OWN/2021-22/R/86 | 914 | 27/01/2022 | 5THSFC/2021-22/P/30 | 1,923,040 | |||||||||
31/01/2022 | OWN/2021-22/R/87 | 12,550 | 27/01/2022 | OWN/2021-22/P/83 | 9,125 | |||||||||
31/01/2022 | OWN/2021-22/R/88 | 50,000 | 27/01/2022 | OWN/2021-22/P/84 | 3,000 | |||||||||
31/01/2022 | OWN/2021-22/R/89 | 359,000 | ||||||||||||
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