Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/02/2022 | 5THSFC/2021-22/R/2 | 2,500,000 | 20/02/2022 | 5THSFC/2021-22/P/19 | 577,114 | 22/02/2022 | OWN/2021-22/C/1 | 500,000 | ||||||
20/02/2022 | 5THSFC/2021-22/R/3 | 1,250,000 | 20/02/2022 | 5THSFC/2021-22/P/20 | 373,886 | 22/02/2022 | XVFC/2021-22/C/2 | 5,000,000 | ||||||
20/02/2022 | 5THSFC/2021-22/R/4 | 355,000 | 20/02/2022 | 5THSFC/2021-22/P/21 | 513,073 | 22/02/2022 | XVFC/2021-22/C/3 | 2,500,000 | ||||||
22/02/2022 | OWN/2021-22/R/1 | 10,000,000 | 20/02/2022 | 5THSFC/2021-22/P/22 | 481,265 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/5 | 9,055 | 20/02/2022 | 5THSFC/2021-22/P/23 | 774,283 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | 14,490 | 20/02/2022 | 5THSFC/2021-22/P/24 | 882,089 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 12,500 | 20/02/2022 | 5THSFC/2021-22/P/25 | 516,716 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 783,944 | 20/02/2022 | 5THSFC/2021-22/P/26 | 877,931 | |||||||||
23/02/2022 | XVFC/2021-22/R/23 | 13,971 | 20/02/2022 | XVFC/2021-22/P/21 | 897,153 | |||||||||
23/02/2022 | XVFC/2021-22/R/24 | 878,405 | 20/02/2022 | XVFC/2021-22/P/22 | 492,837 | |||||||||
23/02/2022 | XVFC/2021-22/R/25 | 637,994 | 20/02/2022 | XVFC/2021-22/P/23 | 514,103 | |||||||||
23/02/2022 | XVFC/2021-22/R/26 | 523,056 | 22/02/2022 | 5THSFC/2021-22/P/27 | 23,545 | |||||||||
23/02/2022 | XVFC/2021-22/R/27 | 824,866 | 22/02/2022 | XVFC/2021-22/P/24 | 901,531 | |||||||||
23/02/2022 | XVFC/2021-22/R/28 | 901,531 | 22/02/2022 | XVFC/2021-22/P/25 | 878,405 | |||||||||
23/02/2022 | XVFC/2021-22/R/29 | 900,547 | 22/02/2022 | XVFC/2021-22/P/26 | 824,866 | |||||||||
23/02/2022 | XVFC/2021-22/R/30 | 896,399 | 22/02/2022 | XVFC/2021-22/P/27 | 523,056 | |||||||||
23/02/2022 | XVFC/2021-22/R/31 | 170,611 | 22/02/2022 | XVFC/2021-22/P/28 | 783,944 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/7 | 9,055 | 22/02/2022 | XVFC/2021-22/P/29 | 900,547 | |||||||||
24/02/2022 | 5THSFC/2021-22/R/8 | 14,490 | 22/02/2022 | XVFC/2021-22/P/30 | 896,399 | |||||||||
24/02/2022 | XVFC/2021-22/R/32 | 900,547 | 22/02/2022 | XVFC/2021-22/P/31 | 170,611 | |||||||||
24/02/2022 | XVFC/2021-22/R/33 | 13,971 | 22/02/2022 | XVFC/2021-22/P/32 | 637,994 | |||||||||
24/02/2022 | XVFC/2021-22/R/34 | 783,944 | 22/02/2022 | XVFC/2021-22/P/33 | 26,471 | |||||||||
24/02/2022 | XVFC/2021-22/R/35 | 637,994 | 23/02/2022 | 5THSFC/2021-22/P/28 | 23,545 | |||||||||
24/02/2022 | XVFC/2021-22/R/36 | 523,056 | 23/02/2022 | XVFC/2021-22/P/34 | 896,399 | |||||||||
24/02/2022 | XVFC/2021-22/R/37 | 824,866 | 23/02/2022 | XVFC/2021-22/P/35 | 901,531 | |||||||||
24/02/2022 | XVFC/2021-22/R/38 | 896,399 | 23/02/2022 | XVFC/2021-22/P/36 | 878,405 | |||||||||
24/02/2022 | XVFC/2021-22/R/39 | 12,500 | 23/02/2022 | XVFC/2021-22/P/37 | 824,866 | |||||||||
24/02/2022 | XVFC/2021-22/R/40 | 170,611 | 23/02/2022 | XVFC/2021-22/P/38 | 170,611 | |||||||||
24/02/2022 | XVFC/2021-22/R/41 | 901,531 | 23/02/2022 | XVFC/2021-22/P/39 | 523,056 | |||||||||
24/02/2022 | XVFC/2021-22/R/42 | 878,405 | 23/02/2022 | XVFC/2021-22/P/40 | 783,944 | |||||||||
23/02/2022 | XVFC/2021-22/P/41 | 637,994 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/42 | 900,547 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/43 | 26,471 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/29 | 100 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/30 | 23,545 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/44 | 896,399 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/45 | 901,531 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/46 | 878,405 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/47 | 824,866 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/48 | 170,611 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/49 | 523,056 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/50 | 783,944 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/51 | 637,994 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/52 | 900,547 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/53 | 666,050 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/54 | 26,471 | ||||||||||||
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