Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2022 | XVFC/2021-22/R/18 | 472,380 | 06/02/2022 | 5THSFC/2021-22/P/224 | 1,750,560 | |||||||||
22/02/2022 | OWN/2021-22/R/87 | 41,415 | 06/02/2022 | 5THSFC/2021-22/P/225 | 1,020,992 | |||||||||
22/02/2022 | OWN/2021-22/R/88 | 2,000 | 06/02/2022 | 5THSFC/2021-22/P/226 | 1,020,880 | |||||||||
22/02/2022 | OWN/2021-22/R/89 | 218,988 | 06/02/2022 | 5THSFC/2021-22/P/227 | 980,319 | |||||||||
22/02/2022 | OWN/2021-22/R/90 | 44,674 | 06/02/2022 | 5THSFC/2021-22/P/228 | 593,629 | |||||||||
22/02/2022 | OWN/2021-22/R/91 | 40,000 | 06/02/2022 | 5THSFC/2021-22/P/229 | 382,816 | |||||||||
22/02/2022 | OWN/2021-22/R/92 | 26,000 | 06/02/2022 | 5THSFC/2021-22/P/230 | 76,952 | |||||||||
22/02/2022 | OWN/2021-22/R/93 | 30,000 | 06/02/2022 | 5THSFC/2021-22/P/231 | 588,896 | |||||||||
22/02/2022 | OWN/2021-22/R/94 | 33,680 | 06/02/2022 | 5THSFC/2021-22/P/232 | 151,262 | |||||||||
22/02/2022 | OWN/2021-22/R/95 | 82,000 | 06/02/2022 | 5THSFC/2021-22/P/233 | 644,959 | |||||||||
22/02/2022 | XVFC/2021-22/R/19 | 472,380 | 06/02/2022 | XVFC/2021-22/P/313 | 610,630 | |||||||||
22/02/2022 | XVFC/2021-22/R/20 | 39,686 | 06/02/2022 | XVFC/2021-22/P/314 | 312,352 | |||||||||
22/02/2022 | XVFC/2021-22/R/21 | 849,287 | 06/02/2022 | XVFC/2021-22/P/315 | 563,248 | |||||||||
28/02/2022 | 4THSFC/2021-22/R/7 | 1,383,266 | 06/02/2022 | XVFC/2021-22/P/316 | 1,025,920 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/13 | 7,831,572 | 06/02/2022 | XVFC/2021-22/P/317 | 484,112 | |||||||||
28/02/2022 | OWN/2021-22/R/100 | 12,000 | 06/02/2022 | XVFC/2021-22/P/318 | 521,438 | |||||||||
28/02/2022 | OWN/2021-22/R/101 | 26,000 | 06/02/2022 | XVFC/2021-22/P/319 | 447,397 | |||||||||
28/02/2022 | OWN/2021-22/R/102 | 15,000 | 06/02/2022 | XVFC/2021-22/P/320 | 1,002,400 | |||||||||
28/02/2022 | OWN/2021-22/R/96 | 13,344 | 06/02/2022 | XVFC/2021-22/P/321 | 968,800 | |||||||||
28/02/2022 | OWN/2021-22/R/97 | 26,000 | 06/02/2022 | XVFC/2021-22/P/322 | 987,056 | |||||||||
28/02/2022 | OWN/2021-22/R/98 | 26,000 | 06/02/2022 | XVFC/2021-22/P/323 | 954,128 | |||||||||
28/02/2022 | OWN/2021-22/R/99 | 18,400 | 06/02/2022 | XVFC/2021-22/P/324 | 477,122 | |||||||||
06/02/2022 | XVFC/2021-22/P/325 | 434,744 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/326 | 1,018,304 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/327 | 1,777,639 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/328 | 207,507 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/329 | 975,520 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/330 | 351,493 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/331 | 890,696 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/332 | 349,328 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/333 | 694,420 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/334 | 895,970 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/335 | 420,410 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/336 | 645,552 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/337 | 991,200 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/338 | 1,001,280 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/339 | 1,019,200 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/340 | 382,388 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/341 | 65,808 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/342 | 170,658 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/343 | 837,984 | ||||||||||||
06/02/2022 | XVFC/2021-22/P/344 | 742,866 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/234 | 888,973 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/345 | 1,006,208 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/346 | 888,973 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/347 | 472,380 | ||||||||||||
22/02/2022 | 4THSFC/2021-22/P/17 | 3,329,759 | ||||||||||||
22/02/2022 | OWN/2021-22/P/21 | 1,930,214 | ||||||||||||
22/02/2022 | OWN/2021-22/P/22 | 2,600,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/23 | 569,094 | ||||||||||||
22/02/2022 | OWN/2021-22/P/24 | 443,843 | ||||||||||||
22/02/2022 | OWN/2021-22/P/25 | 443,843 | ||||||||||||
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