Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | 5THSFC/2021-22/R/28 | 2,027 | 03/02/2022 | 5THSFC/2021-22/P/56 | 447,633 | 05/02/2022 | OWN/2021-22/C/9 | 5,400 | 17/02/2022 | XVFC/2021-22/J/37 | 3,088,770 | |||
03/02/2022 | 5THSFC/2021-22/R/29 | 2,630 | 03/02/2022 | 5THSFC/2021-22/P/57 | 80,000 | 17/02/2022 | OWN/2021-22/C/11 | 5,200 | 17/02/2022 | XVFC/2021-22/J/38 | 533,640 | |||
05/02/2022 | OWN/2021-22/R/12 | 2,000 | 03/02/2022 | 5THSFC/2021-22/P/58 | 21,029 | 17/02/2022 | OWN/2021-22/C/12 | 4,000 | 18/02/2022 | XVFC/2021-22/J/39 | 430,000 | |||
05/02/2022 | OWN/2021-22/R/13 | 7,914 | 03/02/2022 | OWN/2021-22/P/150 | 2,027 | 17/02/2022 | OWN/2021-22/C/13 | 200 | ||||||
05/02/2022 | OWN/2021-22/R/14 | 5,400 | 03/02/2022 | OWN/2021-22/P/151 | 2,630 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/30 | 30.46 | 03/02/2022 | OWN/2021-22/P/152 | 12,539 | |||||||||
17/02/2022 | OWN/2021-22/R/16 | 5,200 | 03/02/2022 | OWN/2021-22/P/153 | 130 | |||||||||
17/02/2022 | OWN/2021-22/R/17 | 4,000 | 03/02/2022 | OWN/2021-22/P/154 | 3,600 | |||||||||
17/02/2022 | OWN/2021-22/R/18 | 200 | 03/02/2022 | OWN/2021-22/P/155 | 2,949 | |||||||||
19/02/2022 | XVFC/2021-22/R/10 | 370,955 | 03/02/2022 | OWN/2021-22/P/156 | 4,000 | |||||||||
19/02/2022 | XVFC/2021-22/R/11 | 416,096 | 03/02/2022 | OWN/2021-22/P/157 | 3,780 | |||||||||
19/02/2022 | XVFC/2021-22/R/9 | 318,251 | 03/02/2022 | OWN/2021-22/P/158 | 5,014 | |||||||||
03/02/2022 | OWN/2021-22/P/159 | 3,024 | ||||||||||||
03/02/2022 | OWN/2021-22/P/160 | 300 | ||||||||||||
03/02/2022 | OWN/2021-22/P/161 | 1,950 | ||||||||||||
05/02/2022 | 5THSFC/2021-22/P/59 | 185,280 | ||||||||||||
05/02/2022 | OWN/2021-22/P/162 | 4,670 | ||||||||||||
05/02/2022 | OWN/2021-22/P/163 | 4,570 | ||||||||||||
17/02/2022 | OWN/2021-22/P/164 | 2,373 | ||||||||||||
17/02/2022 | OWN/2021-22/P/165 | 15,792 | ||||||||||||
17/02/2022 | OWN/2021-22/P/166 | 1,490 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/186 | 40,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/187 | 57,225 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/188 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/189 | 80,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/190 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/191 | 170,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/192 | 177,226 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/193 | 200,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/194 | 130,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/195 | 80,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/196 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/197 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/198 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/199 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/200 | 149,320 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/201 | 45,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/202 | 200,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/203 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/204 | 35,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/205 | 35,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/206 | 35,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/207 | 35,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/208 | 35,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/209 | 35,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/210 | 35,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/211 | 35,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/212 | 150,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/213 | 150,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/214 | 150,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/215 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/216 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/217 | 93,640 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/218 | 100,000 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/60 | 45,635 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/219 | 299,320 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/220 | 95,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/221 | 90,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/222 | 90,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/223 | 50,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/224 | 50,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/225 | 95,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/226 | 100,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/227 | 100,000 | ||||||||||||
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