Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | XVFC/2021-22/R/7 | 741,891 | 06/01/2022 | XVFC/2021-22/P/27 | 741,891 | |||||||||
06/01/2022 | XVFC/2021-22/R/8 | 800,646 | 06/01/2022 | XVFC/2021-22/P/28 | 800,646 | |||||||||
07/01/2022 | OWN/2021-22/R/228 | 5,398 | 07/01/2022 | OWN/2021-22/P/26 | 258,644 | |||||||||
07/01/2022 | OWN/2021-22/R/229 | 252,863 | 07/01/2022 | OWN/2021-22/P/27 | 4,024,713 | |||||||||
07/01/2022 | OWN/2021-22/R/230 | 252,830 | 07/01/2022 | XVFC/2021-22/P/29 | 769,371 | |||||||||
07/01/2022 | OWN/2021-22/R/231 | 103,030 | 07/01/2022 | XVFC/2021-22/P/30 | 830,302 | |||||||||
07/01/2022 | OWN/2021-22/R/232 | 77,040 | 12/01/2022 | XVFC/2021-22/P/31 | 347,200 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 741,891 | 12/01/2022 | XVFC/2021-22/P/32 | 436,800 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 800,646 | 12/01/2022 | XVFC/2021-22/P/33 | 320,672 | |||||||||
13/01/2022 | XVFC/2021-22/R/11 | 133,631 | 12/01/2022 | XVFC/2021-22/P/34 | 588,473 | |||||||||
13/01/2022 | XVFC/2021-22/R/12 | 658,800 | 12/01/2022 | XVFC/2021-22/P/35 | 138,579 | |||||||||
14/01/2022 | XVFC/2021-22/R/13 | 33,882,485 | 12/01/2022 | XVFC/2021-22/P/36 | 683,200 | |||||||||
25/01/2022 | OWN/2021-22/R/233 | 163,564 | 12/01/2022 | XVFC/2021-22/P/37 | 615,609 | |||||||||
25/01/2022 | OWN/2021-22/R/234 | 3,150,000 | 12/01/2022 | XVFC/2021-22/P/38 | 666,015 | |||||||||
31/01/2022 | OWN/2021-22/R/235 | 124,850 | 12/01/2022 | XVFC/2021-22/P/39 | 725,706 | |||||||||
31/01/2022 | OWN/2021-22/R/236 | 24,683 | 12/01/2022 | XVFC/2021-22/P/40 | 526,400 | |||||||||
31/01/2022 | OWN/2021-22/R/237 | 173,567 | 12/01/2022 | XVFC/2021-22/P/41 | 728,000 | |||||||||
31/01/2022 | OWN/2021-22/R/238 | 330 | 12/01/2022 | XVFC/2021-22/P/42 | 232,858 | |||||||||
31/01/2022 | OWN/2021-22/R/239 | 13,416 | 12/01/2022 | XVFC/2021-22/P/43 | 895,196 | |||||||||
31/01/2022 | OWN/2021-22/R/240 | 3,650,000 | 12/01/2022 | XVFC/2021-22/P/44 | 106,426 | |||||||||
31/01/2022 | XVFC/2021-22/R/14 | 837,321 | 13/01/2022 | 5THSFC/2021-22/P/6 | 300,959 | |||||||||
13/01/2022 | XVFC/2021-22/P/45 | 683,200 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/46 | 6,806,980 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/47 | 603,680 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/48 | 65,078 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/49 | 478,240 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/50 | 408,494 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/51 | 738,380 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/22 | 14,224,106 | ||||||||||||
25/01/2022 | OWN/2021-22/P/28 | 2,624,260 | ||||||||||||
25/01/2022 | OWN/2021-22/P/29 | 30,566 | ||||||||||||
25/01/2022 | OWN/2021-22/P/30 | 180,321 | ||||||||||||
25/01/2022 | OWN/2021-22/P/31 | 62,103 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/52 | 772,800 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/53 | 694,400 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/54 | 358,400 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/55 | 750,400 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/56 | 301,280 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/57 | 224,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/58 | 868,333 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/59 | 502,880 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/7 | 385,673 | ||||||||||||
31/01/2022 | OWN/2021-22/P/32 | 40,460 | ||||||||||||
31/01/2022 | OWN/2021-22/P/33 | 752,252 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/60 | 868,333 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/61 | 722,838 | ||||||||||||
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