Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/19 | 9,590,625 | 03/02/2022 | OWN/2021-22/P/152 | 1,923,603 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/20 | 974,667 | 03/02/2022 | OWN/2021-22/P/153 | 192,291 | |||||||||
01/02/2022 | OWN/2021-22/R/123 | 29,970 | 03/02/2022 | OWN/2021-22/P/154 | 124,512 | |||||||||
01/02/2022 | OWN/2021-22/R/124 | 10,900 | 03/02/2022 | OWN/2021-22/P/155 | 152,540 | |||||||||
01/02/2022 | OWN/2021-22/R/125 | 881 | 03/02/2022 | OWN/2021-22/P/156 | 10,000 | |||||||||
03/02/2022 | OWN/2021-22/R/126 | 29,970 | 03/02/2022 | OWN/2021-22/P/157 | 25,022 | |||||||||
03/02/2022 | OWN/2021-22/R/127 | 10,900 | 03/02/2022 | OWN/2021-22/P/158 | 366,509 | |||||||||
03/02/2022 | OWN/2021-22/R/128 | 845 | 10/02/2022 | 5THSFC/2021-22/P/144 | 657,395 | |||||||||
16/02/2022 | OWN/2021-22/R/129 | 287,060 | 10/02/2022 | 5THSFC/2021-22/P/145 | 151,972 | |||||||||
16/02/2022 | OWN/2021-22/R/130 | 10,260 | 10/02/2022 | 5THSFC/2021-22/P/146 | 283,647 | |||||||||
16/02/2022 | OWN/2021-22/R/131 | 421,580 | 10/02/2022 | 5THSFC/2021-22/P/147 | 172,094 | |||||||||
22/02/2022 | OWN/2021-22/R/132 | 21,320 | 10/02/2022 | 5THSFC/2021-22/P/148 | 364,531 | |||||||||
22/02/2022 | OWN/2021-22/R/133 | 11,880 | 10/02/2022 | 5THSFC/2021-22/P/149 | 280,000 | |||||||||
22/02/2022 | OWN/2021-22/R/134 | 25,370 | 10/02/2022 | 5THSFC/2021-22/P/150 | 185,472 | |||||||||
27/02/2022 | 5THSFC/2021-22/R/21 | 9,590,625 | 10/02/2022 | 5THSFC/2021-22/P/151 | 229,045 | |||||||||
28/02/2022 | OWN/2021-22/R/135 | 145,100 | 10/02/2022 | 5THSFC/2021-22/P/152 | 10,000,000 | |||||||||
28/02/2022 | OWN/2021-22/R/136 | 18,500 | 10/02/2022 | OWN/2021-22/P/159 | 99,327 | |||||||||
28/02/2022 | OWN/2021-22/R/137 | 214,530 | 10/02/2022 | OWN/2021-22/P/160 | 22,033 | |||||||||
28/02/2022 | OWN/2021-22/R/138 | 914,839 | 10/02/2022 | OWN/2021-22/P/161 | 132,615 | |||||||||
28/02/2022 | XVFC/2021-22/R/11 | 792,234 | 10/02/2022 | OWN/2021-22/P/162 | 21,150 | |||||||||
10/02/2022 | OWN/2021-22/P/163 | 7,556 | ||||||||||||
10/02/2022 | OWN/2021-22/P/164 | 3,500 | ||||||||||||
10/02/2022 | OWN/2021-22/P/165 | 9,170 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/74 | 316,435 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/75 | 33,394 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/76 | 100,448 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/77 | 307,195 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/78 | 69,521 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/79 | 216,384 | ||||||||||||
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