Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/209 | 2,616 | 03/02/2022 | OWN/2021-22/P/69 | 2,037,548 | |||||||||
08/02/2022 | OWN/2021-22/R/210 | 43,285 | 03/02/2022 | OWN/2021-22/P/70 | 3,000,000 | |||||||||
08/02/2022 | OWN/2021-22/R/211 | 167,454 | 03/02/2022 | OWN/2021-22/P/71 | 232,335 | |||||||||
08/02/2022 | OWN/2021-22/R/212 | 76,960 | 03/02/2022 | OWN/2021-22/P/72 | 1,098,620 | |||||||||
19/02/2022 | OWN/2021-22/R/213 | 24,405 | 07/02/2022 | 5THSFC/2021-22/P/283 | 398,000 | |||||||||
19/02/2022 | OWN/2021-22/R/214 | 40,800 | 07/02/2022 | 5THSFC/2021-22/P/284 | 163,589 | |||||||||
19/02/2022 | OWN/2021-22/R/215 | 189,010 | 07/02/2022 | 5THSFC/2021-22/P/285 | 978,766 | |||||||||
19/02/2022 | OWN/2021-22/R/216 | 295 | 07/02/2022 | 5THSFC/2021-22/P/286 | 505,049 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/24 | 10,254,054 | 07/02/2022 | 5THSFC/2021-22/P/287 | 48,997 | |||||||||
28/02/2022 | OWN/2021-22/R/217 | 900 | 07/02/2022 | 5THSFC/2021-22/P/288 | 741,656 | |||||||||
28/02/2022 | OWN/2021-22/R/218 | 82,588 | 07/02/2022 | 5THSFC/2021-22/P/289 | 491,848 | |||||||||
28/02/2022 | OWN/2021-22/R/219 | 385,791 | 07/02/2022 | 5THSFC/2021-22/P/290 | 122,304 | |||||||||
28/02/2022 | OWN/2021-22/R/220 | 117,763 | 07/02/2022 | 5THSFC/2021-22/P/291 | 138,650 | |||||||||
28/02/2022 | OWN/2021-22/R/221 | 178,813 | 07/02/2022 | 5THSFC/2021-22/P/292 | 545,194 | |||||||||
07/02/2022 | XVFC/2021-22/P/158 | 237,655 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/159 | 521,259 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/160 | 698,000 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/161 | 621,761 | ||||||||||||
09/02/2022 | OWN/2021-22/P/73 | 1,378,097 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/293 | 312,991 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/294 | 628,420 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/295 | 988,945 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/296 | 167,266 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/297 | 543,878 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/298 | 803,165 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/299 | 824,947 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/300 | 734,181 | ||||||||||||
18/02/2022 | OWN/2021-22/P/75 | 73,920 | ||||||||||||
18/02/2022 | OWN/2021-22/P/76 | 2,762,640 | ||||||||||||
18/02/2022 | OWN/2021-22/P/77 | 48,876 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/162 | 559,717 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/163 | 953,861 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/164 | 732,796 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/165 | 342,250 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/166 | 668,541 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/167 | 470,116 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/168 | 166,158 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/169 | 986,278 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/170 | 660,624 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/171 | 820,081 | ||||||||||||
23/02/2022 | OWN/2021-22/P/74 | 71,620 | ||||||||||||
25/02/2022 | OWN/2021-22/P/78 | 98,249 | ||||||||||||
25/02/2022 | OWN/2021-22/P/79 | 191,504 | ||||||||||||
25/02/2022 | OWN/2021-22/P/80 | 394,498 | ||||||||||||
25/02/2022 | OWN/2021-22/P/81 | 3,644,014 | ||||||||||||
28/02/2022 | OWN/2021-22/P/82 | 526,940 | ||||||||||||
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