Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/172 | 32,177 | 04/01/2022 | 5THSFC/2021-22/P/163 | 2,944,891 | |||||||||
04/01/2022 | OWN/2021-22/R/173 | 1,270 | 12/01/2022 | 4THSFC/2021-22/P/118 | 161,470 | |||||||||
04/01/2022 | OWN/2021-22/R/174 | 50,000 | 12/01/2022 | 4THSFC/2021-22/P/119 | 112,420 | |||||||||
05/01/2022 | OWN/2021-22/R/175 | 30,000 | 12/01/2022 | 4THSFC/2021-22/P/120 | 253,743 | |||||||||
12/01/2022 | OWN/2021-22/R/176 | 76,140 | 12/01/2022 | 4THSFC/2021-22/P/121 | 51,451 | |||||||||
12/01/2022 | OWN/2021-22/R/177 | 22,500 | 12/01/2022 | 5THSFC/2021-22/P/164 | 196,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/14 | 37,211,316 | 12/01/2022 | 5THSFC/2021-22/P/165 | 535,000 | |||||||||
21/01/2022 | OWN/2021-22/R/178 | 9,500 | 12/01/2022 | 5THSFC/2021-22/P/166 | 190,000 | |||||||||
21/01/2022 | OWN/2021-22/R/179 | 20,000 | 12/01/2022 | 5THSFC/2021-22/P/167 | 229,985 | |||||||||
22/01/2022 | XVFC/2021-22/R/15 | 589,176 | 12/01/2022 | 5THSFC/2021-22/P/168 | 331,856 | |||||||||
22/01/2022 | XVFC/2021-22/R/16 | 798,525 | 12/01/2022 | 5THSFC/2021-22/P/169 | 996,800 | |||||||||
27/01/2022 | OWN/2021-22/R/180 | 80,760 | 12/01/2022 | 5THSFC/2021-22/P/170 | 96,284 | |||||||||
27/01/2022 | OWN/2021-22/R/181 | 14,000 | 12/01/2022 | 5THSFC/2021-22/P/171 | 33,011 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/17 | 12,553,762 | 12/01/2022 | 5THSFC/2021-22/P/172 | 38,525 | |||||||||
29/01/2022 | OWN/2021-22/R/182 | 103,820 | 12/01/2022 | 5THSFC/2021-22/P/173 | 13,208 | |||||||||
29/01/2022 | OWN/2021-22/R/183 | 7,550 | 12/01/2022 | 5THSFC/2021-22/P/174 | 5,000,000 | |||||||||
29/01/2022 | OWN/2021-22/R/184 | 201,250 | 12/01/2022 | 5THSFC/2021-22/P/175 | 1,200,000 | |||||||||
29/01/2022 | OWN/2021-22/R/185 | 424,750 | 12/01/2022 | OWN/2021-22/P/41 | 159,926 | |||||||||
29/01/2022 | OWN/2021-22/R/186 | 15,760 | 12/01/2022 | XVFC/2021-22/P/137 | 638,400 | |||||||||
29/01/2022 | OWN/2021-22/R/187 | 481,400 | 12/01/2022 | XVFC/2021-22/P/138 | 604,800 | |||||||||
29/01/2022 | OWN/2021-22/R/188 | 43,851 | 12/01/2022 | XVFC/2021-22/P/139 | 502,880 | |||||||||
29/01/2022 | OWN/2021-22/R/189 | 7,255 | 12/01/2022 | XVFC/2021-22/P/140 | 790,454 | |||||||||
29/01/2022 | OWN/2021-22/R/190 | 67,950 | 12/01/2022 | XVFC/2021-22/P/141 | 507,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/17 | 1,011,408 | 12/01/2022 | XVFC/2021-22/P/142 | 431,127 | |||||||||
12/01/2022 | XVFC/2021-22/P/143 | 368,912 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/144 | 330,117 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/145 | 82,529 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/146 | 44,029 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/147 | 33,021 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/148 | 372,073 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/149 | 558,110 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/122 | 144,238 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/123 | 412,492 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/124 | 409,396 | ||||||||||||
21/01/2022 | 4THSFC/2021-22/P/125 | 48,289 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/176 | 336,000 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/177 | 348,768 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/178 | 88,917 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/150 | 835,840 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/151 | 618,277 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/152 | 641,000 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/126 | 171,475 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/127 | 101,722 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/128 | 471,856 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/129 | 258,048 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/130 | 102,032 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/179 | 198,352 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/180 | 109,536 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/181 | 598,080 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/182 | 341,600 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/183 | 147,616 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/153 | 237,440 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/154 | 528,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/155 | 999,600 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/156 | 260,960 | ||||||||||||
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