Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2022 | OWN/2021-22/R/287 | 233,047 | 04/02/2022 | 5THSFC/2021-22/P/107 | 252,000 | |||||||||
09/02/2022 | OWN/2021-22/R/289 | 15,000 | 04/02/2022 | 5THSFC/2021-22/P/108 | 799,680 | |||||||||
09/02/2022 | OWN/2021-22/R/290 | 5,000 | 04/02/2022 | 5THSFC/2021-22/P/109 | 647,360 | |||||||||
09/02/2022 | OWN/2021-22/R/291 | 6,960 | 04/02/2022 | XVFC/2021-22/P/101 | 784,220 | |||||||||
09/02/2022 | OWN/2021-22/R/292 | 16,000 | 04/02/2022 | XVFC/2021-22/P/102 | 236,309 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | 28,500 | 04/02/2022 | XVFC/2021-22/P/103 | 1,049,440 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | 23,026 | 04/02/2022 | XVFC/2021-22/P/104 | 898,900 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | 33,200 | 04/02/2022 | XVFC/2021-22/P/105 | 1,190,224 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | 470,374 | 10/02/2022 | 5THSFC/2021-22/P/110 | 896,000 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | 710,480 | 10/02/2022 | 5THSFC/2021-22/P/111 | 202,832 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | 20,611 | 10/02/2022 | XVFC/2021-22/P/106 | 1,252,160 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | 609,900 | 14/02/2022 | 5THSFC/2021-22/P/112 | 257,600 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | 396,289 | 14/02/2022 | 5THSFC/2021-22/P/113 | 358,000 | |||||||||
22/02/2022 | OWN/2021-22/R/288 | 318,822 | 14/02/2022 | 5THSFC/2021-22/P/114 | 213,000 | |||||||||
22/02/2022 | OWN/2021-22/R/293 | 514,727 | 14/02/2022 | 5THSFC/2021-22/P/115 | 406,000 | |||||||||
22/02/2022 | OWN/2021-22/R/294 | 91,240 | 14/02/2022 | XVFC/2021-22/P/107 | 671,664 | |||||||||
22/02/2022 | OWN/2021-22/R/295 | 246,970 | 14/02/2022 | XVFC/2021-22/P/108 | 276,640 | |||||||||
22/02/2022 | OWN/2021-22/R/296 | 107,936 | 14/02/2022 | XVFC/2021-22/P/109 | 750,512 | |||||||||
22/02/2022 | OWN/2021-22/R/297 | 32,400 | 18/02/2022 | 5THSFC/2021-22/P/116 | 1,257,312 | |||||||||
22/02/2022 | OWN/2021-22/R/298 | 178,970 | 18/02/2022 | 5THSFC/2021-22/P/117 | 504,000 | |||||||||
22/02/2022 | OWN/2021-22/R/299 | 315,235 | 18/02/2022 | 5THSFC/2021-22/P/118 | 638,400 | |||||||||
22/02/2022 | OWN/2021-22/R/300 | 265,363 | 18/02/2022 | 5THSFC/2021-22/P/119 | 610,176 | |||||||||
22/02/2022 | OWN/2021-22/R/301 | 33,610 | 18/02/2022 | 5THSFC/2021-22/P/120 | 1,367,968 | |||||||||
22/02/2022 | OWN/2021-22/R/302 | 2,629 | 18/02/2022 | OWN/2021-22/P/97 | 5,382,387 | |||||||||
22/02/2022 | OWN/2021-22/R/303 | 2,620,504 | 18/02/2022 | XVFC/2021-22/P/110 | 320,320 | |||||||||
22/02/2022 | OWN/2021-22/R/304 | 410,330 | 18/02/2022 | XVFC/2021-22/P/111 | 1,130,080 | |||||||||
22/02/2022 | XVFC/2021-22/R/12 | 43,500 | 21/02/2022 | 4THSFC/2021-22/P/63 | 6,322,009 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 930,900 | 21/02/2022 | 4THSFC/2021-22/P/64 | 593,612 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/22 | 13,653,155 | 21/02/2022 | 4THSFC/2021-22/P/65 | 1,857,452 | |||||||||
28/02/2022 | XVFC/2021-22/R/14 | 1,200,000 | 21/02/2022 | 4THSFC/2021-22/P/66 | 97,268 | |||||||||
21/02/2022 | 5THSFC/2021-22/P/121 | 493,400 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/122 | 416,900 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/123 | 638,400 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/124 | 743,680 | ||||||||||||
21/02/2022 | OWN/2021-22/P/98 | 1,156,658 | ||||||||||||
21/02/2022 | OWN/2021-22/P/99 | 62,634 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/112 | 974,400 | ||||||||||||
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