Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2022 | OWN/2021-22/R/219 | 47,203 | 12/02/2022 | 5THSFC/2021-22/P/197 | 263,200 | |||||||||
13/02/2022 | OWN/2021-22/R/220 | 154,400 | 12/02/2022 | 5THSFC/2021-22/P/198 | 672,000 | |||||||||
13/02/2022 | OWN/2021-22/R/221 | 287,350 | 12/02/2022 | 5THSFC/2021-22/P/199 | 267,883 | |||||||||
13/02/2022 | OWN/2021-22/R/222 | 49,050 | 12/02/2022 | 5THSFC/2021-22/P/200 | 68,647 | |||||||||
15/02/2022 | 4THSFC/2021-22/R/2 | 10,077,387 | 12/02/2022 | 5THSFC/2021-22/P/201 | 115,024 | |||||||||
25/02/2022 | OWN/2021-22/R/223 | 29,876 | 12/02/2022 | 5THSFC/2021-22/P/202 | 247,692 | |||||||||
25/02/2022 | OWN/2021-22/R/224 | 12,100 | 12/02/2022 | 5THSFC/2021-22/P/203 | 716,800 | |||||||||
25/02/2022 | OWN/2021-22/R/225 | 11,000 | 12/02/2022 | 5THSFC/2021-22/P/204 | 68,466 | |||||||||
25/02/2022 | OWN/2021-22/R/226 | 141,401 | 12/02/2022 | XVFC/2021-22/P/66 | 929,331 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/15 | 7,864,620 | 12/02/2022 | XVFC/2021-22/P/67 | 929,238 | |||||||||
28/02/2022 | OWN/2021-22/R/227 | 210,185 | 12/02/2022 | XVFC/2021-22/P/68 | 929,518 | |||||||||
28/02/2022 | OWN/2021-22/R/228 | 34,000 | 12/02/2022 | XVFC/2021-22/P/69 | 228,159 | |||||||||
28/02/2022 | OWN/2021-22/R/229 | 40,250 | 12/02/2022 | XVFC/2021-22/P/70 | 47,040 | |||||||||
28/02/2022 | OWN/2021-22/R/230 | 9,500 | 15/02/2022 | 4THSFC/2021-22/P/51 | 2,933,367 | |||||||||
28/02/2022 | OWN/2021-22/R/231 | 16,656 | 15/02/2022 | 4THSFC/2021-22/P/52 | 1,137,292 | |||||||||
28/02/2022 | OWN/2021-22/R/232 | 28,800 | 15/02/2022 | 4THSFC/2021-22/P/53 | 3,376,408 | |||||||||
28/02/2022 | OWN/2021-22/R/233 | 33,650 | 15/02/2022 | 4THSFC/2021-22/P/54 | 2,630,320 | |||||||||
28/02/2022 | OWN/2021-22/R/234 | 10,000 | 15/02/2022 | 5THSFC/2021-22/P/205 | 157,500 | |||||||||
28/02/2022 | XVFC/2021-22/R/6 | 1,200,000 | 15/02/2022 | 5THSFC/2021-22/P/206 | 149,129 | |||||||||
15/02/2022 | 5THSFC/2021-22/P/207 | 116,627 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/208 | 623,840 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/209 | 594,720 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/210 | 84,340 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/211 | 138,155 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/212 | 201,600 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/213 | 694,400 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/214 | 276,179 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/215 | 87,865 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/216 | 262,304 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/217 | 324,016 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/218 | 763,840 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/219 | 135,374 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/220 | 265,726 | ||||||||||||
15/02/2022 | OWN/2021-22/P/67 | 59,194 | ||||||||||||
15/02/2022 | OWN/2021-22/P/68 | 175,032 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/71 | 1,041,600 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/72 | 929,052 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/73 | 929,425 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/74 | 554,400 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/75 | 728,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/76 | 1,321,600 | ||||||||||||
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