Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | 5THSFC/2021-22/R/16 | 614,498 | 02/02/2022 | OWN/2021-22/P/309 | 498,461 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/17 | 9,497,833 | 03/02/2022 | 4THSFC/2021-22/P/137 | 164,913 | |||||||||
25/02/2022 | OWN/2021-22/R/63 | 650,040 | 03/02/2022 | 4THSFC/2021-22/P/138 | 404,201 | |||||||||
25/02/2022 | OWN/2021-22/R/64 | 248,854 | 03/02/2022 | 5THSFC/2021-22/P/21 | 1,712,572 | |||||||||
25/02/2022 | OWN/2021-22/R/65 | 794 | 03/02/2022 | 5THSFC/2021-22/P/22 | 143,007 | |||||||||
25/02/2022 | OWN/2021-22/R/66 | 1,000 | 04/02/2022 | 5THSFC/2021-22/P/23 | 681,286 | |||||||||
25/02/2022 | OWN/2021-22/R/67 | 248,140 | 08/02/2022 | 4THSFC/2021-22/P/139 | 605,214 | |||||||||
25/02/2022 | OWN/2021-22/R/68 | 170,200 | 08/02/2022 | 4THSFC/2021-22/P/140 | 435,417 | |||||||||
28/02/2022 | XVFC/2021-22/R/11 | 1,200,000 | 08/02/2022 | 4THSFC/2021-22/P/141 | 736,976 | |||||||||
08/02/2022 | 4THSFC/2021-22/P/142 | 404,077 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/143 | 526,707 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/144 | 592,424 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/145 | 68,277 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/157 | 300,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/24 | 614,498 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/25 | 3,155,768 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/26 | 137,227 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/27 | 999,678 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/29 | 1,195,919 | ||||||||||||
08/02/2022 | OWN/2021-22/P/310 | 2,100 | ||||||||||||
08/02/2022 | OWN/2021-22/P/311 | 1,080 | ||||||||||||
08/02/2022 | OWN/2021-22/P/312 | 430,505 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/19 | 1,494,505 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/20 | 595,991 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/28 | 196,436 | ||||||||||||
10/02/2022 | OWN/2021-22/P/319 | 59 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/21 | 2,254,246 | ||||||||||||
18/02/2022 | 4THSFC/2021-22/P/146 | 607,598 | ||||||||||||
18/02/2022 | 4THSFC/2021-22/P/147 | 325,670 | ||||||||||||
18/02/2022 | 4THSFC/2021-22/P/148 | 329,519 | ||||||||||||
18/02/2022 | OWN/2021-22/P/313 | 449,682 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/22 | 969,852 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/149 | 734,947 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/150 | 250,531 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/151 | 562,559 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/152 | 782,046 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/153 | 165,811 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/154 | 148,046 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/155 | 442,857 | ||||||||||||
23/02/2022 | 4THSFC/2021-22/P/156 | 2,659 | ||||||||||||
23/02/2022 | OWN/2021-22/P/314 | 1,067,299 | ||||||||||||
23/02/2022 | OWN/2021-22/P/315 | 30,360 | ||||||||||||
23/02/2022 | OWN/2021-22/P/316 | 8,840 | ||||||||||||
23/02/2022 | OWN/2021-22/P/317 | 22,500 | ||||||||||||
23/02/2022 | OWN/2021-22/P/318 | 24,722 | ||||||||||||
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