Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2022 | 5THSFC/2021-22/R/12 | 664,955 | 10/02/2022 | 5THSFC/2021-22/P/35 | 353,480 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/13 | 727,981 | 10/02/2022 | 5THSFC/2021-22/P/36 | 822,219 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/14 | 822,219 | 10/02/2022 | 5THSFC/2021-22/P/37 | 727,981 | |||||||||
12/02/2022 | 5THSFC/2021-22/R/15 | 664,995 | 10/02/2022 | 5THSFC/2021-22/P/38 | 664,955 | |||||||||
12/02/2022 | OWN/2021-22/R/58 | 28,183 | 10/02/2022 | 5THSFC/2021-22/P/39 | 618,310 | |||||||||
12/02/2022 | OWN/2021-22/R/59 | 21 | 11/02/2022 | 5THSFC/2021-22/P/40 | 664,995 | |||||||||
16/02/2022 | OWN/2021-22/R/60 | 13,750 | 11/02/2022 | XVFC/2021-22/P/41 | 341,639 | |||||||||
16/02/2022 | OWN/2021-22/R/61 | 41,315 | 16/02/2022 | OWN/2021-22/P/31 | 2,336,879 | |||||||||
16/02/2022 | OWN/2021-22/R/62 | 13,800 | 16/02/2022 | OWN/2021-22/P/32 | 225,196 | |||||||||
16/02/2022 | OWN/2021-22/R/63 | 29,030 | 18/02/2022 | 5THSFC/2021-22/P/41 | 822,219 | |||||||||
16/02/2022 | OWN/2021-22/R/64 | 11,200 | 18/02/2022 | 5THSFC/2021-22/P/42 | 727,981 | |||||||||
16/02/2022 | OWN/2021-22/R/65 | 18,315 | 18/02/2022 | 5THSFC/2021-22/P/43 | 664,995 | |||||||||
18/02/2022 | OWN/2021-22/R/66 | 8,550 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/R/16 | 7,684,652.3 | ||||||||||||
28/02/2022 | OWN/2021-22/R/67 | 205,115 | ||||||||||||
28/02/2022 | OWN/2021-22/R/68 | 78,550 | ||||||||||||
28/02/2022 | OWN/2021-22/R/69 | 1,747,132 | ||||||||||||
28/02/2022 | OWN/2021-22/R/70 | 3,000 | ||||||||||||
28/02/2022 | XVFC/2021-22/R/8 | 495,818 | ||||||||||||
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