Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/201 | 702,200 | 01/02/2022 | 5THSFC/2021-22/P/91 | 1,022,546 | |||||||||
01/02/2022 | OWN/2021-22/R/202 | 116,216 | 01/02/2022 | XVFC/2021-22/P/61 | 1,638,672 | |||||||||
01/02/2022 | OWN/2021-22/R/203 | 37,000 | 01/02/2022 | XVFC/2021-22/P/62 | 533,366 | |||||||||
01/02/2022 | OWN/2021-22/R/204 | 186,300 | 01/02/2022 | XVFC/2021-22/P/63 | 1,689,854 | |||||||||
04/02/2022 | 5THSFC/2021-22/R/79 | 8,173,983 | 01/02/2022 | XVFC/2021-22/P/64 | 1,011,056 | |||||||||
04/02/2022 | OWN/2021-22/R/205 | 38,100 | 01/02/2022 | XVFC/2021-22/P/65 | 1,209,713 | |||||||||
04/02/2022 | OWN/2021-22/R/206 | 115,000 | 01/02/2022 | XVFC/2021-22/P/66 | 1,412,581 | |||||||||
04/02/2022 | OWN/2021-22/R/207 | 142,900 | 02/02/2022 | 5THSFC/2021-22/P/92 | 79,500 | |||||||||
05/02/2022 | 5THSFC/2021-22/R/80 | 743,089 | 02/02/2022 | 5THSFC/2021-22/P/93 | 369,051 | |||||||||
05/02/2022 | 5THSFC/2021-22/R/81 | 8,173,983 | 02/02/2022 | 5THSFC/2021-22/P/94 | 114,200 | |||||||||
05/02/2022 | 5THSFC/2021-22/R/82 | 7,311,919 | 02/02/2022 | 5THSFC/2021-22/P/95 | 59,850 | |||||||||
24/02/2022 | OWN/2021-22/R/209 | 20,496 | 02/02/2022 | 5THSFC/2021-22/P/96 | 122,916 | |||||||||
24/02/2022 | OWN/2021-22/R/210 | 15,900 | 02/02/2022 | 5THSFC/2021-22/P/97 | 322,982 | |||||||||
24/02/2022 | OWN/2021-22/R/211 | 269,309 | 04/02/2022 | 5THSFC/2021-22/P/98 | 894,573 | |||||||||
24/02/2022 | OWN/2021-22/R/212 | 16,850 | 04/02/2022 | XVFC/2021-22/P/67 | 2,220,725 | |||||||||
24/02/2022 | OWN/2021-22/R/213 | 24,000 | 04/02/2022 | XVFC/2021-22/P/68 | 2,222,154 | |||||||||
04/02/2022 | XVFC/2021-22/P/69 | 2,304,838 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/70 | 981,542 | ||||||||||||
11/02/2022 | OWN/2021-22/P/137 | 35,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/138 | 25,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/139 | 29,204 | ||||||||||||
11/02/2022 | OWN/2021-22/P/140 | 26,507 | ||||||||||||
11/02/2022 | OWN/2021-22/P/141 | 7,900 | ||||||||||||
11/02/2022 | OWN/2021-22/P/142 | 4,829 | ||||||||||||
11/02/2022 | OWN/2021-22/P/143 | 63,366 | ||||||||||||
11/02/2022 | OWN/2021-22/P/144 | 1,772 | ||||||||||||
11/02/2022 | OWN/2021-22/P/145 | 49,050 | ||||||||||||
11/02/2022 | OWN/2021-22/P/146 | 51,792 | ||||||||||||
11/02/2022 | OWN/2021-22/P/147 | 3,014 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/71 | 1,685,379 | ||||||||||||
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