Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | 5THSFC/2021-22/R/13 | 10,000,000 | 03/01/2022 | OWN/2021-22/P/79 | 4,381 | |||||||||
12/01/2022 | OWN/2021-22/R/178 | 131,810 | 03/01/2022 | OWN/2021-22/P/80 | 63,347 | |||||||||
12/01/2022 | OWN/2021-22/R/179 | 50,400 | 03/01/2022 | OWN/2021-22/P/81 | 6,181 | |||||||||
12/01/2022 | OWN/2021-22/R/180 | 8,000 | 03/01/2022 | OWN/2021-22/P/82 | 1,805 | |||||||||
12/01/2022 | OWN/2021-22/R/181 | 250,430 | 03/01/2022 | OWN/2021-22/P/83 | 5,405 | |||||||||
12/01/2022 | OWN/2021-22/R/182 | 5,400 | 03/01/2022 | OWN/2021-22/P/84 | 5,000 | |||||||||
12/01/2022 | OWN/2021-22/R/183 | 30,400 | 03/01/2022 | OWN/2021-22/P/86 | 5,801 | |||||||||
18/01/2022 | XVFC/2021-22/R/10 | 56,177,928 | 03/01/2022 | OWN/2021-22/P/87 | 11,500 | |||||||||
21/01/2022 | OWN/2021-22/R/184 | 182,380 | 05/01/2022 | 5THSFC/2021-22/P/50 | 4,799,863 | |||||||||
21/01/2022 | OWN/2021-22/R/185 | 92,945 | 12/01/2022 | 5THSFC/2021-22/P/51 | 1,127,477 | |||||||||
21/01/2022 | OWN/2021-22/R/186 | 24,090 | 12/01/2022 | 5THSFC/2021-22/P/52 | 750,040 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/14 | 5,000,000 | 12/01/2022 | 5THSFC/2021-22/P/53 | 444,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/15 | 8,112,954 | 12/01/2022 | 5THSFC/2021-22/P/54 | 139,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/16 | 239,184 | 12/01/2022 | 5THSFC/2021-22/P/55 | 813,000 | |||||||||
24/01/2022 | OWN/2021-22/R/187 | 134,750 | 12/01/2022 | 5THSFC/2021-22/P/56 | 541,000 | |||||||||
24/01/2022 | OWN/2021-22/R/188 | 33,065 | 12/01/2022 | 5THSFC/2021-22/P/57 | 798,000 | |||||||||
24/01/2022 | OWN/2021-22/R/189 | 6,100 | 12/01/2022 | 5THSFC/2021-22/P/58 | 582,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/17 | 18,952,415 | 12/01/2022 | 5THSFC/2021-22/P/59 | 324,000 | |||||||||
31/01/2022 | OWN/2021-22/R/190 | 159,420 | 12/01/2022 | 5THSFC/2021-22/P/60 | 695,000 | |||||||||
31/01/2022 | OWN/2021-22/R/191 | 82,000 | 12/01/2022 | 5THSFC/2021-22/P/61 | 783,000 | |||||||||
31/01/2022 | OWN/2021-22/R/192 | 39,586 | 12/01/2022 | 5THSFC/2021-22/P/62 | 870,000 | |||||||||
31/01/2022 | OWN/2021-22/R/193 | 130,000 | 12/01/2022 | 5THSFC/2021-22/P/63 | 417,000 | |||||||||
31/01/2022 | OWN/2021-22/R/194 | 21,150 | 12/01/2022 | 5THSFC/2021-22/P/64 | 793,000 | |||||||||
31/01/2022 | OWN/2021-22/R/195 | 416,850 | 12/01/2022 | 5THSFC/2021-22/P/65 | 830,000 | |||||||||
31/01/2022 | OWN/2021-22/R/196 | 37,400 | 12/01/2022 | 5THSFC/2021-22/P/66 | 726,000 | |||||||||
31/01/2022 | OWN/2021-22/R/197 | 55,025 | 12/01/2022 | 5THSFC/2021-22/P/67 | 864,000 | |||||||||
31/01/2022 | OWN/2021-22/R/198 | 86,668 | 12/01/2022 | 5THSFC/2021-22/P/68 | 742,000 | |||||||||
31/01/2022 | OWN/2021-22/R/199 | 457,135 | 12/01/2022 | 5THSFC/2021-22/P/69 | 173,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 1,007,979 | 12/01/2022 | 5THSFC/2021-22/P/70 | 461,000 | |||||||||
12/01/2022 | 5THSFC/2021-22/P/71 | 578,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/72 | 335,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/73 | 442,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/74 | 246,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/75 | 443,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/76 | 847,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/77 | 443,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/78 | 578,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/79 | 492,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/80 | 660,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/81 | 444,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/88 | 236,070 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/112 | 709,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/113 | 578,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/114 | 250,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/115 | 916,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/116 | 716,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/117 | 3,646,000 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/118 | 890,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/119 | 858,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/120 | 846,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/121 | 799,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/122 | 844,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/123 | 716,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/124 | 884,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/125 | 873,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/126 | 788,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/127 | 707,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/128 | 554,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/129 | 605,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/130 | 750,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/131 | 656,000 | ||||||||||||
21/01/2022 | OWN/2021-22/P/85 | 146,087 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/132 | 427,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/133 | 357,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/134 | 377,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/135 | 342,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/136 | 830,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/89 | 4,381 | ||||||||||||
31/01/2022 | OWN/2021-22/P/90 | 750 | ||||||||||||
31/01/2022 | OWN/2021-22/P/91 | 9,150 | ||||||||||||
31/01/2022 | OWN/2021-22/P/92 | 62,825 | ||||||||||||
31/01/2022 | OWN/2021-22/P/93 | 813,000 | ||||||||||||
|