Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2021 | XVFC/2021-22/R/8 | 2,263,679 | 09/12/2021 | 5THSFC/2021-22/P/133 | 2,943,670 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/14 | 15,482,303 | 09/12/2021 | 5THSFC/2021-22/P/134 | 701,384 | |||||||||
31/12/2021 | OWN/2021-22/R/75 | 253,672 | 10/12/2021 | 5THSFC/2021-22/P/135 | 705,600 | |||||||||
31/12/2021 | OWN/2021-22/R/76 | 780,593 | 10/12/2021 | 5THSFC/2021-22/P/136 | 796,320 | |||||||||
31/12/2021 | OWN/2021-22/R/77 | 919,377 | 10/12/2021 | 5THSFC/2021-22/P/137 | 35,280 | |||||||||
31/12/2021 | OWN/2021-22/R/78 | 54,500 | 10/12/2021 | 5THSFC/2021-22/P/138 | 297,920 | |||||||||
31/12/2021 | OWN/2021-22/R/79 | 1,143,785 | 10/12/2021 | 5THSFC/2021-22/P/139 | 103,040 | |||||||||
31/12/2021 | OWN/2021-22/R/80 | 284,964 | 10/12/2021 | XVFC/2021-22/P/20 | 2,397,920 | |||||||||
31/12/2021 | OWN/2021-22/R/81 | 544,008 | 20/12/2021 | XVFC/2021-22/P/21 | 2,263,679 | |||||||||
31/12/2021 | OWN/2021-22/R/82 | 210,000 | 22/12/2021 | 5THSFC/2021-22/P/140 | 192,640 | |||||||||
31/12/2021 | OWN/2021-22/R/83 | 76,800 | 22/12/2021 | 5THSFC/2021-22/P/141 | 376,320 | |||||||||
31/12/2021 | OWN/2021-22/R/84 | 34,323 | 22/12/2021 | 5THSFC/2021-22/P/142 | 565,600 | |||||||||
22/12/2021 | 5THSFC/2021-22/P/143 | 369,600 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/144 | 90,720 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/145 | 82,880 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/146 | 739,200 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/106 | 7,789,284 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/107 | 5,996,480 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/108 | 2,469,042 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/109 | 3,114,720 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/147 | 203,840 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/148 | 581,280 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/149 | 627,200 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/150 | 310,240 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/151 | 193,760 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/152 | 84,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/51 | 960,020 | ||||||||||||
30/12/2021 | OWN/2021-22/P/52 | 116,480 | ||||||||||||
30/12/2021 | OWN/2021-22/P/53 | 144,995 | ||||||||||||
30/12/2021 | OWN/2021-22/P/54 | 341,098 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/27 | 1,566,880 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/28 | 773,920 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/29 | 580,160 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/30 | 129,920 | ||||||||||||
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