Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/270 | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/77 | 1,014,504 | |||||||||
03/02/2022 | OWN/2021-22/R/271 | 11,000 | 07/02/2022 | OWN/2021-22/P/20 | 161,244 | |||||||||
03/02/2022 | OWN/2021-22/R/272 | 605,841 | 07/02/2022 | XVFC/2021-22/P/190 | 737,080 | |||||||||
03/02/2022 | OWN/2021-22/R/273 | 94,080 | 07/02/2022 | XVFC/2021-22/P/191 | 158,920 | |||||||||
03/02/2022 | OWN/2021-22/R/274 | 18,987 | 07/02/2022 | XVFC/2021-22/P/192 | 742,466 | |||||||||
03/02/2022 | OWN/2021-22/R/275 | 1,400 | 07/02/2022 | XVFC/2021-22/P/193 | 29,214 | |||||||||
07/02/2022 | OWN/2021-22/R/276 | 265,800 | 07/02/2022 | XVFC/2021-22/P/194 | 365,306 | |||||||||
07/02/2022 | OWN/2021-22/R/277 | 2,000 | 07/02/2022 | XVFC/2021-22/P/195 | 14,374 | |||||||||
08/02/2022 | OWN/2021-22/R/278 | 70,500 | 07/02/2022 | XVFC/2021-22/P/196 | 474,144 | |||||||||
09/02/2022 | OWN/2021-22/R/279 | 16,600 | 07/02/2022 | XVFC/2021-22/P/197 | 18,656 | |||||||||
10/02/2022 | OWN/2021-22/R/280 | 61,785 | 07/02/2022 | XVFC/2021-22/P/198 | 745,013 | |||||||||
10/02/2022 | OWN/2021-22/R/281 | 51,470 | 07/02/2022 | XVFC/2021-22/P/199 | 123,894 | |||||||||
10/02/2022 | OWN/2021-22/R/282 | 23,033 | 07/02/2022 | XVFC/2021-22/P/200 | 800,734 | |||||||||
10/02/2022 | OWN/2021-22/R/283 | 20,200 | 07/02/2022 | XVFC/2021-22/P/201 | 32,546 | |||||||||
10/02/2022 | OWN/2021-22/R/284 | 66,885 | 07/02/2022 | XVFC/2021-22/P/202 | 566,387 | |||||||||
14/02/2022 | OWN/2021-22/R/285 | 6,000 | 07/02/2022 | XVFC/2021-22/P/203 | 74,253 | |||||||||
14/02/2022 | OWN/2021-22/R/286 | 21,000 | 07/02/2022 | XVFC/2021-22/P/204 | 139,782 | |||||||||
14/02/2022 | OWN/2021-22/R/287 | 12,840 | 07/02/2022 | XVFC/2021-22/P/205 | 29,789 | |||||||||
16/02/2022 | OWN/2021-22/R/288 | 58,007 | 08/02/2022 | 5THSFC/2021-22/P/78 | 628,550 | |||||||||
16/02/2022 | OWN/2021-22/R/289 | 3,510 | 08/02/2022 | 5THSFC/2021-22/P/79 | 64,228 | |||||||||
16/02/2022 | OWN/2021-22/R/290 | 17,629 | 08/02/2022 | 5THSFC/2021-22/P/80 | 615,949 | |||||||||
16/02/2022 | OWN/2021-22/R/291 | 1,050 | 08/02/2022 | 5THSFC/2021-22/P/81 | 45,075 | |||||||||
16/02/2022 | OWN/2021-22/R/292 | 1,300 | 08/02/2022 | 5THSFC/2021-22/P/82 | 713,371 | |||||||||
16/02/2022 | OWN/2021-22/R/293 | 80,000 | 08/02/2022 | 5THSFC/2021-22/P/83 | 28,069 | |||||||||
19/02/2022 | OWN/2021-22/R/294 | 92,328 | 08/02/2022 | 5THSFC/2021-22/P/84 | 532,074 | |||||||||
19/02/2022 | OWN/2021-22/R/295 | 38,920 | 08/02/2022 | 5THSFC/2021-22/P/85 | 54,714 | |||||||||
19/02/2022 | OWN/2021-22/R/296 | 7,350 | 08/02/2022 | 5THSFC/2021-22/P/86 | 705,531 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/13 | 6,081,616 | 08/02/2022 | 5THSFC/2021-22/P/87 | 35,462 | |||||||||
28/02/2022 | OWN/2021-22/R/297 | 669,484 | 08/02/2022 | 5THSFC/2021-22/P/88 | 359,918 | |||||||||
08/02/2022 | 5THSFC/2021-22/P/89 | 14,162 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/90 | 209,956 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/91 | 25,516 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/92 | 165,644 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/93 | 6,517 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/100 | 102,926 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/101 | 693,431 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/102 | 27,284 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/94 | 4,617,919 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/95 | 90,472 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/96 | 65,272 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/97 | 269,844 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/98 | 11,138 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/99 | 502,653 | ||||||||||||
16/02/2022 | OWN/2021-22/P/21 | 81,173 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/206 | 92,133 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/207 | 12,207 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/208 | 89,557 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/209 | 13,830 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/210 | 103,538 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/211 | 14,380 | ||||||||||||
28/02/2022 | OWN/2021-22/P/22 | 236 | ||||||||||||
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