Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/203 | 6,500 | 07/02/2022 | 4THSFC/2021-22/P/12 | 998,387 | |||||||||
02/02/2022 | OWN/2021-22/R/204 | 7,500 | 07/02/2022 | 5THSFC/2021-22/P/39 | 3,213,179 | |||||||||
02/02/2022 | OWN/2021-22/R/205 | 5,000 | 07/02/2022 | 5THSFC/2021-22/P/40 | 389,189 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/7 | 5,942,665 | 07/02/2022 | OWN/2021-22/P/152 | 301,845 | |||||||||
05/02/2022 | OWN/2021-22/R/206 | 74,000 | 07/02/2022 | OWN/2021-22/P/153 | 60,479 | |||||||||
05/02/2022 | OWN/2021-22/R/207 | 18,600 | 07/02/2022 | OWN/2021-22/P/154 | 26,415 | |||||||||
05/02/2022 | OWN/2021-22/R/208 | 123,105 | 07/02/2022 | OWN/2021-22/P/155 | 290,172 | |||||||||
10/02/2022 | OWN/2021-22/R/209 | 1,025 | 07/02/2022 | OWN/2021-22/P/156 | 129,274 | |||||||||
10/02/2022 | OWN/2021-22/R/210 | 62,950 | 07/02/2022 | OWN/2021-22/P/158 | 14,000 | |||||||||
10/02/2022 | OWN/2021-22/R/211 | 21,000 | 07/02/2022 | XVFC/2021-22/P/36 | 412,400 | |||||||||
17/02/2022 | OWN/2021-22/R/212 | 5,400 | 17/02/2022 | OWN/2021-22/P/157 | 147,666 | |||||||||
17/02/2022 | OWN/2021-22/R/213 | 1,090 | 24/02/2022 | 4THSFC/2021-22/P/11 | 13,239,480 | |||||||||
17/02/2022 | OWN/2021-22/R/214 | 94,414 | 25/02/2022 | 5THSFC/2021-22/P/41 | 1,156,960 | |||||||||
17/02/2022 | OWN/2021-22/R/215 | 4,170 | 25/02/2022 | 5THSFC/2021-22/P/42 | 378,400 | |||||||||
18/02/2022 | OWN/2021-22/R/216 | 108,150 | 25/02/2022 | 5THSFC/2021-22/P/43 | 358,600 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/10 | 302,422 | 25/02/2022 | 5THSFC/2021-22/P/44 | 2,362,900 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/11 | 111,549 | 25/02/2022 | XVFC/2021-22/P/37 | 972,800 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/12 | 1,101,331 | 25/02/2022 | XVFC/2021-22/P/38 | 236,300 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/13 | 2,251,351 | 25/02/2022 | XVFC/2021-22/P/39 | 2,016,000 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/14 | 56,178 | ||||||||||||
26/02/2022 | 5THSFC/2021-22/R/15 | 55,629 | ||||||||||||
26/02/2022 | 5THSFC/2021-22/R/8 | 360,195 | ||||||||||||
26/02/2022 | 5THSFC/2021-22/R/9 | 18,205 | ||||||||||||
26/02/2022 | XVFC/2021-22/R/10 | 926,786 | ||||||||||||
26/02/2022 | XVFC/2021-22/R/11 | 224,744 | ||||||||||||
26/02/2022 | XVFC/2021-22/R/12 | 46,014 | ||||||||||||
26/02/2022 | XVFC/2021-22/R/13 | 95,820 | ||||||||||||
26/02/2022 | XVFC/2021-22/R/8 | 11,556 | ||||||||||||
26/02/2022 | XVFC/2021-22/R/9 | 1,920,180 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/R/16 | 5,942,647 | ||||||||||||
28/02/2022 | OWN/2021-22/R/217 | 17,625 | ||||||||||||
28/02/2022 | OWN/2021-22/R/218 | 133,284 | ||||||||||||
28/02/2022 | OWN/2021-22/R/219 | 22,905 | ||||||||||||
28/02/2022 | OWN/2021-22/R/220 | 94,150 | ||||||||||||
28/02/2022 | OWN/2021-22/R/221 | 45,000 | ||||||||||||
28/02/2022 | OWN/2021-22/R/222 | 250,234.3 | ||||||||||||
|