Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | 5THSFC/2021-22/R/54 | 1,870,911 | 02/02/2022 | XVFC/2021-22/P/37 | 59,000 | 02/02/2022 | XVFC/2021-22/J/39 | 59,000 | ||||||
05/02/2022 | 5THSFC/2021-22/R/55 | 328,968 | 02/02/2022 | XVFC/2021-22/P/38 | 30,000 | 02/02/2022 | XVFC/2021-22/J/40 | 30,000 | ||||||
05/02/2022 | 5THSFC/2021-22/R/56 | 822,500 | 02/02/2022 | XVFC/2021-22/P/39 | 30,000 | 02/02/2022 | XVFC/2021-22/J/41 | 30,000 | ||||||
15/02/2022 | OWN/2021-22/R/20 | 1,448,155 | 02/02/2022 | XVFC/2021-22/P/40 | 30,000 | 02/02/2022 | XVFC/2021-22/J/42 | 30,000 | ||||||
18/02/2022 | 5THSFC/2021-22/R/58 | 1,500,000 | 02/02/2022 | XVFC/2021-22/P/41 | 60,000 | 02/02/2022 | XVFC/2021-22/J/43 | 60,000 | ||||||
18/02/2022 | 5THSFC/2021-22/R/59 | 7,944 | 02/02/2022 | XVFC/2021-22/P/42 | 60,000 | 02/02/2022 | XVFC/2021-22/J/44 | 60,000 | ||||||
18/02/2022 | RGSA/2021-22/R/5 | 13,773 | 02/02/2022 | XVFC/2021-22/P/43 | 30,000 | 02/02/2022 | XVFC/2021-22/J/45 | 30,000 | ||||||
19/02/2022 | 5THSFC/2021-22/R/57 | 64,637 | 02/02/2022 | XVFC/2021-22/P/44 | 40,000 | 02/02/2022 | XVFC/2021-22/J/46 | 40,000 | ||||||
28/02/2022 | 5THSFC/2021-22/R/63 | 46,803 | 02/02/2022 | XVFC/2021-22/P/45 | 30,000 | 02/02/2022 | XVFC/2021-22/J/47 | 30,000 | ||||||
04/02/2022 | XVFC/2021-22/P/46 | 28,768 | 04/02/2022 | XVFC/2021-22/J/49 | 28,768 | |||||||||
04/02/2022 | XVFC/2021-22/P/47 | 14,384 | 04/02/2022 | XVFC/2021-22/J/50 | 28,768 | |||||||||
04/02/2022 | XVFC/2021-22/P/48 | 28,768 | 04/02/2022 | XVFC/2021-22/J/51 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/49 | 14,384 | 04/02/2022 | XVFC/2021-22/J/52 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/50 | 14,384 | 04/02/2022 | XVFC/2021-22/J/53 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/51 | 14,384 | 04/02/2022 | XVFC/2021-22/J/54 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/52 | 14,384 | 04/02/2022 | XVFC/2021-22/J/55 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/53 | 71,920 | 04/02/2022 | XVFC/2021-22/J/56 | 71,920 | |||||||||
04/02/2022 | XVFC/2021-22/P/54 | 14,384 | 04/02/2022 | XVFC/2021-22/J/57 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/55 | 14,384 | 04/02/2022 | XVFC/2021-22/J/58 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/56 | 14,384 | 04/02/2022 | XVFC/2021-22/J/59 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/57 | 14,384 | 04/02/2022 | XVFC/2021-22/J/60 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/58 | 14,384 | 04/02/2022 | XVFC/2021-22/J/61 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/59 | 57,536 | 04/02/2022 | XVFC/2021-22/J/62 | 57,536 | |||||||||
04/02/2022 | XVFC/2021-22/P/60 | 14,384 | 04/02/2022 | XVFC/2021-22/J/63 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/61 | 14,384 | 04/02/2022 | XVFC/2021-22/J/64 | 14,384 | |||||||||
04/02/2022 | XVFC/2021-22/P/62 | 90,000 | 04/02/2022 | XVFC/2021-22/J/65 | 90,000 | |||||||||
04/02/2022 | XVFC/2021-22/P/63 | 54,000 | 04/02/2022 | XVFC/2021-22/J/66 | 54,000 | |||||||||
05/02/2022 | 5THSFC/2021-22/P/110 | 1,168,109 | ||||||||||||
05/02/2022 | 5THSFC/2021-22/P/111 | 222,072 | ||||||||||||
05/02/2022 | 5THSFC/2021-22/P/112 | 822,500 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/108 | 90,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/109 | 135,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/19 | 2,460 | ||||||||||||
15/02/2022 | OWN/2021-22/P/20 | 9,570 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/113 | 64,445 | ||||||||||||
24/02/2022 | OWN/2021-22/P/21 | 5,811 | ||||||||||||
24/02/2022 | OWN/2021-22/P/22 | 280 | ||||||||||||
24/02/2022 | RGSA/2021-22/P/7 | 450,000 | ||||||||||||
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