Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2022 | OWN/2021-22/R/112 | 52,047 | 08/02/2022 | 5THSFC/2021-22/P/85 | 454,272 | |||||||||
21/02/2022 | OWN/2021-22/R/113 | 742,973 | 08/02/2022 | 5THSFC/2021-22/P/86 | 927,360 | |||||||||
23/02/2022 | OWN/2021-22/R/114 | 24,000 | 08/02/2022 | 5THSFC/2021-22/P/87 | 661,920 | |||||||||
23/02/2022 | OWN/2021-22/R/115 | 22,308 | 08/02/2022 | XVFC/2021-22/P/86 | 800,800 | |||||||||
23/02/2022 | OWN/2021-22/R/116 | 13,000 | 08/02/2022 | XVFC/2021-22/P/87 | 700,000 | |||||||||
23/02/2022 | OWN/2021-22/R/117 | 24,600 | 08/02/2022 | XVFC/2021-22/P/88 | 983,360 | |||||||||
23/02/2022 | OWN/2021-22/R/118 | 22,500 | 08/02/2022 | XVFC/2021-22/P/89 | 1,279,040 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/13 | 7,022,757 | 09/02/2022 | XVFC/2021-22/P/90 | 795,200 | |||||||||
28/02/2022 | OWN/2021-22/R/119 | 54,350 | 10/02/2022 | XVFC/2021-22/P/91 | 700,000 | |||||||||
28/02/2022 | OWN/2021-22/R/120 | 64,210 | 10/02/2022 | XVFC/2021-22/P/92 | 796,320 | |||||||||
28/02/2022 | OWN/2021-22/R/121 | 33,814 | 11/02/2022 | 5THSFC/2021-22/P/88 | 429,520 | |||||||||
28/02/2022 | OWN/2021-22/R/122 | 37,494 | 11/02/2022 | 5THSFC/2021-22/P/89 | 603,456 | |||||||||
28/02/2022 | OWN/2021-22/R/123 | 15,340 | 11/02/2022 | 5THSFC/2021-22/P/90 | 183,792 | |||||||||
28/02/2022 | XVFC/2021-22/R/9 | 982,462 | 11/02/2022 | XVFC/2021-22/P/93 | 323,680 | |||||||||
11/02/2022 | XVFC/2021-22/P/94 | 504,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/91 | 2,131,827 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/92 | 669,760 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/93 | 238,560 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/94 | 219,296 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/95 | 487,200 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/95 | 1,981,280 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/96 | 1,339,520 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/100 | 180,320 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/96 | 1,372,000 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/97 | 152,320 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/98 | 427,840 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/99 | 555,184 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/182 | 868,320 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/183 | 637,200 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/184 | 1,239,875 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/185 | 25,750 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/186 | 25,750 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/187 | 51,500 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/188 | 33,605 | ||||||||||||
21/02/2022 | 4THSFC/2021-22/P/189 | 2,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/100 | 19,100 | ||||||||||||
21/02/2022 | OWN/2021-22/P/101 | 101,500 | ||||||||||||
21/02/2022 | OWN/2021-22/P/102 | 1,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/103 | 299 | ||||||||||||
21/02/2022 | OWN/2021-22/P/93 | 124,821 | ||||||||||||
21/02/2022 | OWN/2021-22/P/94 | 1,089 | ||||||||||||
21/02/2022 | OWN/2021-22/P/95 | 2,178 | ||||||||||||
21/02/2022 | OWN/2021-22/P/96 | 89,991 | ||||||||||||
21/02/2022 | OWN/2021-22/P/97 | 909 | ||||||||||||
21/02/2022 | OWN/2021-22/P/98 | 42,255 | ||||||||||||
21/02/2022 | OWN/2021-22/P/99 | 25,000 | ||||||||||||
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