Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2021 | OWN/2021-22/R/51 | 1,230,003 | 02/11/2021 | XVFC/2021-22/P/11 | 199,893 | |||||||||
12/11/2021 | OWN/2021-22/R/52 | 89,651 | 02/11/2021 | XVFC/2021-22/P/12 | 199,835 | |||||||||
12/11/2021 | OWN/2021-22/R/53 | 15,000 | 02/11/2021 | XVFC/2021-22/P/13 | 149,786 | |||||||||
12/11/2021 | OWN/2021-22/R/54 | 70,000 | 02/11/2021 | XVFC/2021-22/P/14 | 614,832 | |||||||||
12/11/2021 | OWN/2021-22/R/55 | 2 | 02/11/2021 | XVFC/2021-22/P/15 | 549,951 | |||||||||
12/11/2021 | OWN/2021-22/R/56 | 1,935 | 02/11/2021 | XVFC/2021-22/P/16 | 599,700 | |||||||||
12/11/2021 | OWN/2021-22/R/57 | 2,000 | 11/11/2021 | XVFC/2021-22/P/17 | 495,338 | |||||||||
12/11/2021 | OWN/2021-22/R/58 | 270,000 | 12/11/2021 | OWN/2021-22/P/117 | 2.1 | |||||||||
16/11/2021 | OWN/2021-22/R/59 | 5,580 | 12/11/2021 | OWN/2021-22/P/118 | 151.9 | |||||||||
16/11/2021 | OWN/2021-22/R/60 | 27,526 | 12/11/2021 | OWN/2021-22/P/119 | 9,039 | |||||||||
16/11/2021 | OWN/2021-22/R/61 | 27,526 | 12/11/2021 | OWN/2021-22/P/120 | 3,000 | |||||||||
26/11/2021 | OWN/2021-22/R/62 | 2,000 | 12/11/2021 | OWN/2021-22/P/121 | 3,900 | |||||||||
27/11/2021 | OWN/2021-22/R/63 | 130,574 | 12/11/2021 | OWN/2021-22/P/122 | 3,061 | |||||||||
27/11/2021 | SFCG/2021-22/R/4 | 15,304,213 | 12/11/2021 | OWN/2021-22/P/123 | 15,312 | |||||||||
12/11/2021 | SFCG/2021-22/P/49 | 1,599,632 | ||||||||||||
12/11/2021 | SFCG/2021-22/P/50 | 1,198,966 | ||||||||||||
12/11/2021 | SFCG/2021-22/P/51 | 700,000 | ||||||||||||
12/11/2021 | SFCG/2021-22/P/52 | 599,682 | ||||||||||||
12/11/2021 | SFCG/2021-22/P/53 | 599,295 | ||||||||||||
12/11/2021 | SFCG/2021-22/P/54 | 599,994 | ||||||||||||
12/11/2021 | SFCG/2021-22/P/55 | 399,409 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/18 | 1,199,506 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/19 | 999,994 | ||||||||||||
15/11/2021 | OWN/2021-22/P/124 | 10,090 | ||||||||||||
16/11/2021 | SFCG/2021-22/P/56 | 199,317 | ||||||||||||
17/11/2021 | SFCG/2021-22/P/57 | 1,199,992 | ||||||||||||
18/11/2021 | SFCG/2021-22/P/58 | 1,399,388 | ||||||||||||
18/11/2021 | SFCG/2021-22/P/59 | 999,493 | ||||||||||||
19/11/2021 | SFCG/2021-22/P/60 | 399,920 | ||||||||||||
26/11/2021 | SFCG/2021-22/P/61 | 399,953 | ||||||||||||
26/11/2021 | SFCG/2021-22/P/62 | 599,972 | ||||||||||||
26/11/2021 | SFCG/2021-22/P/63 | 129,111 | ||||||||||||
26/11/2021 | SFCG/2021-22/P/64 | 108,140 | ||||||||||||
26/11/2021 | SFCG/2021-22/P/65 | 141,650 | ||||||||||||
27/11/2021 | OWN/2021-22/P/125 | 275,858 | ||||||||||||
27/11/2021 | OWN/2021-22/P/126 | 51,527 | ||||||||||||
27/11/2021 | OWN/2021-22/P/127 | 9,360 | ||||||||||||
27/11/2021 | OWN/2021-22/P/128 | 500 | ||||||||||||
27/11/2021 | OWN/2021-22/P/129 | 8,328 | ||||||||||||
27/11/2021 | OWN/2021-22/P/130 | 462 | ||||||||||||
27/11/2021 | OWN/2021-22/P/131 | 242.8 | ||||||||||||
27/11/2021 | SFCG/2021-22/P/66 | 149,970 | ||||||||||||
|