Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | 4THSFC/2021-22/R/6 | 538,439 | 05/12/2021 | 5THSFC/2021-22/P/62 | 1,183,840 | |||||||||
06/12/2021 | OWN/2021-22/R/86 | 108,341 | 05/12/2021 | 5THSFC/2021-22/P/63 | 936,320 | |||||||||
07/12/2021 | OWN/2021-22/R/87 | 4,500 | 05/12/2021 | 5THSFC/2021-22/P/64 | 880,320 | |||||||||
22/12/2021 | OWN/2021-22/R/88 | 93,830 | 05/12/2021 | 5THSFC/2021-22/P/65 | 252,000 | |||||||||
22/12/2021 | OWN/2021-22/R/89 | 73,091 | 05/12/2021 | 5THSFC/2021-22/P/66 | 430,080 | |||||||||
22/12/2021 | OWN/2021-22/R/90 | 14,578 | 05/12/2021 | 5THSFC/2021-22/P/67 | 987,840 | |||||||||
22/12/2021 | OWN/2021-22/R/91 | 264,908 | 05/12/2021 | 5THSFC/2021-22/P/68 | 787,360 | |||||||||
27/12/2021 | OWN/2021-22/R/92 | 417,452 | 05/12/2021 | 5THSFC/2021-22/P/69 | 598,080 | |||||||||
27/12/2021 | OWN/2021-22/R/93 | 3,000 | 05/12/2021 | XVFC/2021-22/P/69 | 1,120,000 | |||||||||
27/12/2021 | OWN/2021-22/R/94 | 45,000 | 05/12/2021 | XVFC/2021-22/P/70 | 800,800 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 7,850,729 | 05/12/2021 | XVFC/2021-22/P/71 | 672,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | 713,702 | 05/12/2021 | XVFC/2021-22/P/72 | 985,600 | |||||||||
31/12/2021 | OWN/2021-22/R/100 | 976 | 05/12/2021 | XVFC/2021-22/P/73 | 1,372,000 | |||||||||
31/12/2021 | OWN/2021-22/R/101 | 4,559 | 05/12/2021 | XVFC/2021-22/P/74 | 1,313,760 | |||||||||
31/12/2021 | OWN/2021-22/R/95 | 74,100 | 06/12/2021 | 4THSFC/2021-22/P/169 | 418,176 | |||||||||
31/12/2021 | OWN/2021-22/R/96 | 38,642 | 06/12/2021 | 4THSFC/2021-22/P/170 | 553,980 | |||||||||
31/12/2021 | OWN/2021-22/R/97 | 33,540 | 06/12/2021 | 4THSFC/2021-22/P/171 | 98,940 | |||||||||
31/12/2021 | OWN/2021-22/R/98 | 60,890 | 06/12/2021 | 4THSFC/2021-22/P/172 | 123,168 | |||||||||
31/12/2021 | OWN/2021-22/R/99 | 40,002 | 06/12/2021 | 4THSFC/2021-22/P/173 | 301,320 | |||||||||
06/12/2021 | 4THSFC/2021-22/P/174 | 132,840 | ||||||||||||
06/12/2021 | 4THSFC/2021-22/P/175 | 15,522 | ||||||||||||
06/12/2021 | 4THSFC/2021-22/P/176 | 15,522 | ||||||||||||
06/12/2021 | 4THSFC/2021-22/P/177 | 31,044 | ||||||||||||
06/12/2021 | 4THSFC/2021-22/P/178 | 45,000 | ||||||||||||
06/12/2021 | 4THSFC/2021-22/P/179 | 3,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/74 | 40,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/75 | 504,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/80 | 13,870 | ||||||||||||
08/12/2021 | OWN/2021-22/P/82 | 363 | ||||||||||||
08/12/2021 | OWN/2021-22/P/83 | 27,740 | ||||||||||||
09/12/2021 | OWN/2021-22/P/75 | 492,024 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/70 | 2,102,926 | ||||||||||||
22/12/2021 | OWN/2021-22/P/76 | 17,200 | ||||||||||||
22/12/2021 | OWN/2021-22/P/77 | 104,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/71 | 952,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/78 | 25,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/76 | 1,279,040 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/77 | 700,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/72 | 968,800 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/73 | 312,480 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/78 | 1,056,160 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/79 | 252,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/80 | 564,480 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/81 | 1,680,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/82 | 646,240 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/83 | 508,480 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/84 | 978,880 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/85 | 587,440 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/180 | 724 | ||||||||||||
31/12/2021 | OWN/2021-22/P/79 | 75 | ||||||||||||
31/12/2021 | OWN/2021-22/P/81 | 723 | ||||||||||||
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