Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2022 | XVFC/2021-22/R/12 | 350,000 | 04/02/2022 | XVFC/2021-22/P/45 | 753,900 | |||||||||
09/02/2022 | XVFC/2021-22/R/13 | 550,000 | 04/02/2022 | XVFC/2021-22/P/46 | 987,812 | |||||||||
15/02/2022 | OWN/2021-22/R/85 | 2,500 | 04/02/2022 | XVFC/2021-22/P/47 | 744,925 | |||||||||
15/02/2022 | OWN/2021-22/R/86 | 850 | 04/02/2022 | XVFC/2021-22/P/48 | 350,000 | |||||||||
15/02/2022 | SFCG/2021-22/R/6 | 24,699,082 | 04/02/2022 | XVFC/2021-22/P/49 | 550,000 | |||||||||
16/02/2022 | OWN/2021-22/R/87 | 206,076 | 04/02/2022 | XVFC/2021-22/P/50 | 199,933 | |||||||||
16/02/2022 | OWN/2021-22/R/88 | 5,000 | 04/02/2022 | XVFC/2021-22/P/51 | 549,763 | |||||||||
16/02/2022 | OWN/2021-22/R/89 | 85,000 | 04/02/2022 | XVFC/2021-22/P/52 | 499,361 | |||||||||
16/02/2022 | OWN/2021-22/R/90 | 1,539 | 08/02/2022 | XVFC/2021-22/P/53 | 150,000 | |||||||||
16/02/2022 | OWN/2021-22/R/91 | 200,000 | 08/02/2022 | XVFC/2021-22/P/54 | 129,961 | |||||||||
16/02/2022 | OWN/2021-22/R/92 | 150,000 | 09/02/2022 | OWN/2021-22/P/169 | 8,253 | |||||||||
16/02/2022 | XVFC/2021-22/R/14 | 550,000 | 09/02/2022 | OWN/2021-22/P/170 | 13,293 | |||||||||
16/02/2022 | XVFC/2021-22/R/15 | 350,000 | 09/02/2022 | OWN/2021-22/P/171 | 14,069 | |||||||||
17/02/2022 | OWN/2021-22/R/93 | 350,000 | 09/02/2022 | OWN/2021-22/P/172 | 3,000 | |||||||||
21/02/2022 | OWN/2021-22/R/94 | 117,905 | 09/02/2022 | OWN/2021-22/P/173 | 7,565 | |||||||||
21/02/2022 | OWN/2021-22/R/95 | 127,000 | 09/02/2022 | SFCG/2021-22/P/100 | 2,998,887 | |||||||||
21/02/2022 | OWN/2021-22/R/96 | 100,000 | 09/02/2022 | SFCG/2021-22/P/101 | 932,869 | |||||||||
22/02/2022 | OWN/2021-22/R/97 | 5,310 | 09/02/2022 | SFCG/2021-22/P/102 | 350,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/16 | 699,930 | 09/02/2022 | SFCG/2021-22/P/103 | 998,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/17 | 350,000 | 09/02/2022 | SFCG/2021-22/P/104 | 699,307 | |||||||||
23/02/2022 | OWN/2021-22/R/98 | 40,000 | 09/02/2022 | SFCG/2021-22/P/105 | 199,960 | |||||||||
09/02/2022 | SFCG/2021-22/P/106 | 699,916 | ||||||||||||
09/02/2022 | SFCG/2021-22/P/107 | 1,449,948 | ||||||||||||
09/02/2022 | SFCG/2021-22/P/108 | 999,924 | ||||||||||||
09/02/2022 | SFCG/2021-22/P/109 | 22,992 | ||||||||||||
09/02/2022 | SFCG/2021-22/P/110 | 271,685 | ||||||||||||
09/02/2022 | SFCG/2021-22/P/111 | 299,880 | ||||||||||||
09/02/2022 | SFCG/2021-22/P/112 | 399,737 | ||||||||||||
09/02/2022 | SFCG/2021-22/P/113 | 999,421 | ||||||||||||
09/02/2022 | SFCG/2021-22/P/114 | 2,989,592 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/55 | 478,257 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/56 | 99,980 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/57 | 183,723 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/58 | 549,720 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/59 | 349,857 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/60 | 350,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/61 | 550,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/62 | 806,013 | ||||||||||||
15/02/2022 | OWN/2021-22/P/174 | 3,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/175 | 16,220 | ||||||||||||
15/02/2022 | OWN/2021-22/P/176 | 3,060 | ||||||||||||
15/02/2022 | SFCG/2021-22/P/115 | 999,975 | ||||||||||||
15/02/2022 | SFCG/2021-22/P/116 | 1,249,950 | ||||||||||||
15/02/2022 | SFCG/2021-22/P/117 | 571,382 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/63 | 655,339 | ||||||||||||
17/02/2022 | SFCG/2021-22/P/118 | 299,827 | ||||||||||||
17/02/2022 | SFCG/2021-22/P/119 | 23,495,527 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/64 | 699,930 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/65 | 350,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/66 | 550,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/67 | 350,000 | ||||||||||||
23/02/2022 | SFCG/2021-22/P/120 | 349,685 | ||||||||||||
24/02/2022 | SFCG/2021-22/P/121 | 983,946 | ||||||||||||
24/02/2022 | SFCG/2021-22/P/122 | 198,447 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/68 | 549,835 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/69 | 350,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/70 | 699,930 | ||||||||||||
28/02/2022 | OWN/2021-22/P/177 | 264,965 | ||||||||||||
28/02/2022 | OWN/2021-22/P/178 | 58,505 | ||||||||||||
28/02/2022 | OWN/2021-22/P/179 | 94,356 | ||||||||||||
28/02/2022 | OWN/2021-22/P/180 | 10,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/181 | 1,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/182 | 86,184 | ||||||||||||
28/02/2022 | OWN/2021-22/P/183 | 4,789 | ||||||||||||
28/02/2022 | OWN/2021-22/P/184 | 117,905 | ||||||||||||
28/02/2022 | OWN/2021-22/P/185 | 350,000 | ||||||||||||
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