Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/256 | 252,673 | 04/01/2022 | OWN/2021-22/P/35 | 1,109,668 | |||||||||
04/01/2022 | OWN/2021-22/R/257 | 427 | 04/01/2022 | OWN/2021-22/P/36 | 136,910 | |||||||||
10/01/2022 | OWN/2021-22/R/258 | 5,420 | 04/01/2022 | OWN/2021-22/P/37 | 1,414 | |||||||||
10/01/2022 | OWN/2021-22/R/259 | 8,060 | 04/01/2022 | OWN/2021-22/P/38 | 22,892 | |||||||||
10/01/2022 | OWN/2021-22/R/260 | 1,700 | 12/01/2022 | 5THSFC/2021-22/P/63 | 1,194,592 | |||||||||
10/01/2022 | OWN/2021-22/R/261 | 16,520 | 12/01/2022 | 5THSFC/2021-22/P/64 | 1,561,840 | |||||||||
10/01/2022 | OWN/2021-22/R/262 | 17,570 | 12/01/2022 | 5THSFC/2021-22/P/65 | 629,324 | |||||||||
10/01/2022 | OWN/2021-22/R/263 | 14,150 | 12/01/2022 | 5THSFC/2021-22/P/66 | 662,144 | |||||||||
10/01/2022 | OWN/2021-22/R/264 | 31,550 | 12/01/2022 | 5THSFC/2021-22/P/67 | 1,599,621 | |||||||||
13/01/2022 | OWN/2021-22/R/265 | 47,400 | 12/01/2022 | 5THSFC/2021-22/P/68 | 1,371,528 | |||||||||
13/01/2022 | XVFC/2021-22/R/9 | 25,729,087 | 12/01/2022 | 5THSFC/2021-22/P/69 | 452,860 | |||||||||
17/01/2022 | OWN/2021-22/R/266 | 23,575 | 12/01/2022 | 5THSFC/2021-22/P/70 | 850,652 | |||||||||
20/01/2022 | OWN/2021-22/R/267 | 7,910 | 12/01/2022 | 5THSFC/2021-22/P/71 | 400,916 | |||||||||
20/01/2022 | OWN/2021-22/R/268 | 8,970 | 12/01/2022 | 5THSFC/2021-22/P/72 | 812,685 | |||||||||
20/01/2022 | OWN/2021-22/R/269 | 43,350 | 12/01/2022 | 5THSFC/2021-22/P/73 | 1,942,080 | |||||||||
20/01/2022 | OWN/2021-22/R/270 | 26,456 | 12/01/2022 | 5THSFC/2021-22/P/74 | 507,696 | |||||||||
20/01/2022 | OWN/2021-22/R/271 | 19,000 | 12/01/2022 | 5THSFC/2021-22/P/75 | 265,528 | |||||||||
20/01/2022 | OWN/2021-22/R/272 | 1,500 | 12/01/2022 | 5THSFC/2021-22/P/76 | 461,664 | |||||||||
24/01/2022 | OWN/2021-22/R/273 | 167,082 | 12/01/2022 | 5THSFC/2021-22/P/77 | 1,234,182 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/16 | 40,283 | 12/01/2022 | 5THSFC/2021-22/P/78 | 983,735 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/17 | 8,680,070 | 12/01/2022 | 5THSFC/2021-22/P/79 | 730,766 | |||||||||
30/01/2022 | OWN/2021-22/R/274 | 12,220 | 12/01/2022 | XVFC/2021-22/P/51 | 773,023 | |||||||||
30/01/2022 | OWN/2021-22/R/275 | 50,530 | 12/01/2022 | XVFC/2021-22/P/52 | 937,303 | |||||||||
30/01/2022 | OWN/2021-22/R/276 | 18,570 | 12/01/2022 | XVFC/2021-22/P/53 | 750,400 | |||||||||
30/01/2022 | OWN/2021-22/R/277 | 18,100 | 12/01/2022 | XVFC/2021-22/P/54 | 784,448 | |||||||||
30/01/2022 | OWN/2021-22/R/278 | 15,460 | 12/01/2022 | XVFC/2021-22/P/55 | 1,257,984 | |||||||||
30/01/2022 | OWN/2021-22/R/279 | 4,900 | 12/01/2022 | XVFC/2021-22/P/56 | 1,299,872 | |||||||||
30/01/2022 | OWN/2021-22/R/280 | 22,800 | 12/01/2022 | XVFC/2021-22/P/57 | 1,495,536 | |||||||||
31/01/2022 | OWN/2021-22/R/281 | 986,809 | 12/01/2022 | XVFC/2021-22/P/58 | 1,942,080 | |||||||||
31/01/2022 | OWN/2021-22/R/282 | 27,080 | 12/01/2022 | XVFC/2021-22/P/59 | 946,736 | |||||||||
15/01/2022 | 5THSFC/2021-22/P/80 | 912,371 | ||||||||||||
18/01/2022 | VNIDHI/2021-22/P/7 | 12,525 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/81 | 40,283 | ||||||||||||
25/01/2022 | OWN/2021-22/P/39 | 651,109 | ||||||||||||
27/01/2022 | OWN/2021-22/P/40 | 138,528 | ||||||||||||
27/01/2022 | OWN/2021-22/P/41 | 9,900 | ||||||||||||
27/01/2022 | OWN/2021-22/P/42 | 9,639 | ||||||||||||
27/01/2022 | OWN/2021-22/P/43 | 2,909,330 | ||||||||||||
31/01/2022 | OWN/2021-22/P/44 | 15,932 | ||||||||||||
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