Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/9 | 795 | 03/02/2022 | 5THSFC/2021-22/P/172 | 17,635 | |||||||||
08/02/2022 | OWN/2021-22/R/123 | 2,000 | 03/02/2022 | XVFC/2021-22/P/74 | 147,687 | |||||||||
08/02/2022 | OWN/2021-22/R/124 | 2,000 | 08/02/2022 | OWN/2021-22/P/41 | 1,022,827 | |||||||||
08/02/2022 | OWN/2021-22/R/125 | 987 | 08/02/2022 | OWN/2021-22/P/42 | 661,379 | |||||||||
08/02/2022 | OWN/2021-22/R/126 | 60 | 08/02/2022 | OWN/2021-22/P/44 | 64,794 | |||||||||
08/02/2022 | OWN/2021-22/R/127 | 2,059 | 08/02/2022 | OWN/2021-22/P/46 | 63,240 | |||||||||
08/02/2022 | OWN/2021-22/R/128 | 25,503 | 08/02/2022 | XVFC/2021-22/P/100 | 696,000 | |||||||||
08/02/2022 | OWN/2021-22/R/129 | 218,590 | 08/02/2022 | XVFC/2021-22/P/101 | 479,300 | |||||||||
17/02/2022 | OWN/2021-22/R/130 | 2,500,000 | 08/02/2022 | XVFC/2021-22/P/102 | 807,000 | |||||||||
17/02/2022 | OWN/2021-22/R/131 | 71,472 | 08/02/2022 | XVFC/2021-22/P/103 | 543,000 | |||||||||
22/02/2022 | OWN/2021-22/R/132 | 33,497 | 08/02/2022 | XVFC/2021-22/P/104 | 667,000 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/10 | 4,982,905 | 08/02/2022 | XVFC/2021-22/P/105 | 695,000 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/11 | 41,656 | 08/02/2022 | XVFC/2021-22/P/106 | 652,000 | |||||||||
28/02/2022 | OWN/2021-22/R/133 | 2,345 | 08/02/2022 | XVFC/2021-22/P/107 | 646,000 | |||||||||
28/02/2022 | OWN/2021-22/R/134 | 75,802 | 08/02/2022 | XVFC/2021-22/P/108 | 607,000 | |||||||||
28/02/2022 | OWN/2021-22/R/135 | 2,000 | 08/02/2022 | XVFC/2021-22/P/109 | 543,000 | |||||||||
28/02/2022 | XVFC/2021-22/R/7 | 599,391 | 08/02/2022 | XVFC/2021-22/P/110 | 607,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/111 | 545,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/112 | 450,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/113 | 487,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/114 | 696,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/115 | 456,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/116 | 298,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/117 | 487,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/75 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/76 | 346,500 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/77 | 657,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/78 | 450,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/79 | 450,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/80 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/81 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/82 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/83 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/84 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/85 | 491,500 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/86 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/87 | 451,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/88 | 656,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/89 | 208,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/90 | 651,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/91 | 651,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/92 | 800,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/93 | 208,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/94 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/95 | 445,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/96 | 656,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/97 | 487,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/98 | 767,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/99 | 208,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/173 | 586,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/174 | 351,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/175 | 542,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/176 | 374,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/177 | 713,600 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/178 | 403,800 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/179 | 401,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/180 | 592,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/181 | 200,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/182 | 409,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/183 | 430,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/118 | 625,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/119 | 2,000,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/120 | 2,000,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/121 | 545,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/122 | 2,000,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/123 | 3,000,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/124 | 429,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/125 | 115,100 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/126 | 609,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/127 | 446,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/128 | 446,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/43 | 71,509 | ||||||||||||
11/02/2022 | OWN/2021-22/P/45 | 10,430 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/129 | 221,531 | ||||||||||||
17/02/2022 | OWN/2021-22/P/47 | 530,200 | ||||||||||||
22/02/2022 | OWN/2021-22/P/48 | 21,245,000 | ||||||||||||
28/02/2022 | 4THSFC/2021-22/P/14 | 41,656 | ||||||||||||
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