Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2022 | 5THSFC/2021-22/R/14 | 17,535,538 | 03/02/2022 | OWN/2021-22/P/87 | 3,545,961 | |||||||||
11/02/2022 | OWN/2021-22/R/242 | 16,600 | 03/02/2022 | OWN/2021-22/P/88 | 1,137,757 | |||||||||
18/02/2022 | OWN/2021-22/R/243 | 231,450 | 03/02/2022 | OWN/2021-22/P/89 | 32,230 | |||||||||
18/02/2022 | OWN/2021-22/R/244 | 27,238 | 05/02/2022 | 5THSFC/2021-22/P/131 | 1,146,988 | |||||||||
18/02/2022 | OWN/2021-22/R/245 | 272,354 | 05/02/2022 | 5THSFC/2021-22/P/132 | 993,216 | |||||||||
18/02/2022 | OWN/2021-22/R/246 | 532 | 05/02/2022 | 5THSFC/2021-22/P/133 | 1,043,168 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | 2,186,704 | 05/02/2022 | 5THSFC/2021-22/P/134 | 1,350,571 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | 87,484 | 05/02/2022 | 5THSFC/2021-22/P/135 | 1,858,707 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/17 | 150,278 | 05/02/2022 | 5THSFC/2021-22/P/136 | 1,812,336 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/18 | 82,320 | 05/02/2022 | 5THSFC/2021-22/P/137 | 831,040 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/19 | 94,683 | 05/02/2022 | 5THSFC/2021-22/P/138 | 2,004,800 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/20 | 12,979 | 05/02/2022 | 5THSFC/2021-22/P/139 | 218,521 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/21 | 22,174 | 11/02/2022 | 4THSFC/2021-22/P/23 | 280,198 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/22 | 3,756,256 | 11/02/2022 | 5THSFC/2021-22/P/140 | 723,268 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/23 | 20,488 | 11/02/2022 | 5THSFC/2021-22/P/141 | 953,774 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/24 | 30,129 | 11/02/2022 | 5THSFC/2021-22/P/142 | 1,134,441 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/25 | 1,358,349 | 11/02/2022 | 5THSFC/2021-22/P/143 | 162,213 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/26 | 35,194 | 11/02/2022 | 5THSFC/2021-22/P/144 | 174,534 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/27 | 2,366,631 | 11/02/2022 | 5THSFC/2021-22/P/145 | 141,687 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/28 | 753,100 | 11/02/2022 | 5THSFC/2021-22/P/146 | 194,197 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/29 | 7,056 | 11/02/2022 | 5THSFC/2021-22/P/147 | 678,720 | |||||||||
22/02/2022 | XVFC/2021-22/R/10 | 1,721,555 | 11/02/2022 | 5THSFC/2021-22/P/148 | 247,695 | |||||||||
22/02/2022 | XVFC/2021-22/R/11 | 16,130 | 11/02/2022 | 5THSFC/2021-22/P/149 | 300,029 | |||||||||
22/02/2022 | XVFC/2021-22/R/9 | 68,875 | 11/02/2022 | 5THSFC/2021-22/P/150 | 2,292,035 | |||||||||
25/02/2022 | OWN/2021-22/R/247 | 3,320 | 11/02/2022 | 5THSFC/2021-22/P/151 | 1,944,049 | |||||||||
25/02/2022 | OWN/2021-22/R/248 | 62,300 | 11/02/2022 | 5THSFC/2021-22/P/152 | 1,004,285 | |||||||||
25/02/2022 | OWN/2021-22/R/249 | 1,925 | 11/02/2022 | 5THSFC/2021-22/P/153 | 1,319,142 | |||||||||
25/02/2022 | SANSADNID/2021-22/R/8 | 5,721,036 | 11/02/2022 | XVFC/2021-22/P/52 | 1,551,088 | |||||||||
28/02/2022 | OWN/2021-22/R/250 | 219,630 | 11/02/2022 | XVFC/2021-22/P/53 | 727,776 | |||||||||
28/02/2022 | OWN/2021-22/R/251 | 20,445 | 17/02/2022 | 5THSFC/2021-22/P/154 | 1,603,056 | |||||||||
28/02/2022 | OWN/2021-22/R/252 | 36,013 | 17/02/2022 | 5THSFC/2021-22/P/155 | 1,416,800 | |||||||||
28/02/2022 | OWN/2021-22/R/253 | 338,400 | 17/02/2022 | 5THSFC/2021-22/P/156 | 995,008 | |||||||||
28/02/2022 | OWN/2021-22/R/254 | 7,500 | 17/02/2022 | 5THSFC/2021-22/P/157 | 1,133,440 | |||||||||
28/02/2022 | OWN/2021-22/R/255 | 294,804 | 17/02/2022 | 5THSFC/2021-22/P/158 | 1,450,400 | |||||||||
28/02/2022 | SANSADNID/2021-22/R/9 | 46,874 | 17/02/2022 | 5THSFC/2021-22/P/159 | 1,581,440 | |||||||||
28/02/2022 | XVFC/2021-22/R/12 | 1,200,000 | 17/02/2022 | 5THSFC/2021-22/P/160 | 218,521 | |||||||||
17/02/2022 | 5THSFC/2021-22/P/161 | 262,015 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/54 | 1,625,680 | ||||||||||||
18/02/2022 | OWN/2021-22/P/90 | 51,017 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/162 | 1,524,258 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/163 | 1,539,535 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/164 | 1,751,680 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/165 | 498,960 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/166 | 1,453,648 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/167 | 2,294,676 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/168 | 2,483,488 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/169 | 790,285 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/170 | 3,941,728 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/55 | 1,806,560 | ||||||||||||
25/02/2022 | SANSADNID/2021-22/P/15 | 5,721,036 | ||||||||||||
28/02/2022 | OWN/2021-22/P/91 | 929.84 | ||||||||||||
28/02/2022 | SANSADNID/2021-22/P/16 | 17.7 | ||||||||||||
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