Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | OWN/2021-22/R/38 | 102,860 | 01/03/2022 | 5THSFC/2021-22/P/42 | 33,959 | 04/03/2022 | XVFC/2021-22/J/306 | 1,000,000 | ||||||
23/03/2022 | XVFC/2021-22/R/5 | 33,866,903 | 01/03/2022 | 5THSFC/2021-22/P/43 | 27,000 | 04/03/2022 | XVFC/2021-22/J/307 | 1,000,000 | ||||||
25/03/2022 | XVFC/2021-22/R/6 | 1,243,789 | 02/03/2022 | 5THSFC/2021-22/P/44 | 18,811 | 04/03/2022 | XVFC/2021-22/J/308 | 1,290,000 | ||||||
25/03/2022 | XVFC/2021-22/R/7 | 404,431 | 02/03/2022 | 5THSFC/2021-22/P/45 | 9,300 | 04/03/2022 | XVFC/2021-22/J/309 | 1,320,000 | ||||||
25/03/2022 | XVFC/2021-22/R/8 | 68,627 | 02/03/2022 | 5THSFC/2021-22/P/46 | 11,191 | 08/03/2022 | XVFC/2021-22/J/310 | 500,000 | ||||||
25/03/2022 | XVFC/2021-22/R/9 | 976,073 | 03/03/2022 | 5THSFC/2021-22/P/47 | 2,702,406 | 08/03/2022 | XVFC/2021-22/J/311 | 500,000 | ||||||
26/03/2022 | OWN/2021-22/R/39 | 3,400 | 03/03/2022 | 5THSFC/2021-22/P/48 | 8,750 | 08/03/2022 | XVFC/2021-22/J/312 | 1,000,000 | ||||||
26/03/2022 | OWN/2021-22/R/40 | 500 | 03/03/2022 | 5THSFC/2021-22/P/49 | 840,000 | 08/03/2022 | XVFC/2021-22/J/313 | 1,000,000 | ||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 30,069,002 | 04/03/2022 | 5THSFC/2021-22/P/50 | 27,872 | 08/03/2022 | XVFC/2021-22/J/314 | 1,000,000 | ||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 212,871 | 04/03/2022 | 5THSFC/2021-22/P/51 | 18,508 | 08/03/2022 | XVFC/2021-22/J/315 | 1,000,000 | ||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 212,871 | 04/03/2022 | 5THSFC/2021-22/P/52 | 2,431,122 | 08/03/2022 | XVFC/2021-22/J/316 | 1,000,000 | ||||||
31/03/2022 | OWN/2021-22/R/37 | 173,563 | 08/03/2022 | XVFC/2021-22/P/1058 | 95,000 | 08/03/2022 | XVFC/2021-22/J/317 | 22,200 | ||||||
31/03/2022 | OWN/2021-22/R/41 | 168,912 | 08/03/2022 | XVFC/2021-22/P/1059 | 120,400 | 08/03/2022 | XVFC/2021-22/J/318 | 200,000 | ||||||
31/03/2022 | OWN/2021-22/R/42 | 48,758 | 08/03/2022 | XVFC/2021-22/P/1060 | 80,000 | 08/03/2022 | XVFC/2021-22/J/319 | 387,660 | ||||||
31/03/2022 | OWN/2021-22/R/43 | 139,884 | 08/03/2022 | XVFC/2021-22/P/1061 | 200,000 | 09/03/2022 | XVFC/2021-22/J/320 | 500,000 | ||||||
31/03/2022 | OWN/2021-22/R/44 | 168,912 | 08/03/2022 | XVFC/2021-22/P/1062 | 6,450 | 09/03/2022 | XVFC/2021-22/J/321 | 500,000 | ||||||
31/03/2022 | OWN/2021-22/R/45 | 118,420 | 08/03/2022 | XVFC/2021-22/P/1063 | 6,450 | 09/03/2022 | XVFC/2021-22/J/322 | 200,000 | ||||||
31/03/2022 | OWN/2021-22/R/46 | 700 | 08/03/2022 | XVFC/2021-22/P/1064 | 9,675 | 16/03/2022 | XVFC/2021-22/J/324 | 140,000 | ||||||
08/03/2022 | XVFC/2021-22/P/1065 | 25,000 | 16/03/2022 | XVFC/2021-22/J/325 | 68,840 | |||||||||
08/03/2022 | XVFC/2021-22/P/1066 | 100,000 | 17/03/2022 | XVFC/2021-22/J/326 | 35,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/1067 | 25,000 | 24/03/2022 | XVFC/2021-22/J/327 | 500,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/1068 | 25,000 | 24/03/2022 | XVFC/2021-22/J/328 | 500,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/1069 | 6,450 | 30/03/2022 | XVFC/2021-22/J/329 | 500,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/1070 | 25,000 | 30/03/2022 | XVFC/2021-22/J/330 | 535,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/1071 | 85,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1072 | 50,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1073 | 9,675 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1074 | 50,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1075 | 50,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1076 | 120,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1077 | 25,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1078 | 25,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1079 | 50,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1080 | 150,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1081 | 147,800 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1082 | 100,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1083 | 100,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1084 | 100,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1085 | 140,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1086 | 30,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1087 | 70,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1088 | 80,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1089 | 100,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1090 | 300,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1091 | 30,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1092 | 184,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1093 | 50,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1094 | 50,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1095 | 100,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1096 | 80,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1097 | 150,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1098 | 40,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1099 | 100,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1100 | 130,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1101 | 79,640 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1102 | 50,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1103 | 64,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1104 | 90,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1105 | 60,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1106 | 200,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1107 | 200,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1108 | 150,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1109 | 150,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1110 | 200,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1111 | 100,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1112 | 200,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1113 | 380,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1114 | 200,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1115 | 200,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/1116 | 90,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1117 | 40,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1118 | 200,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1119 | 14,384 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1120 | 14,384 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1121 | 100,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1122 | 40,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1123 | 50,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1124 | 5,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1125 | 20,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1126 | 50,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1127 | 14,384 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/1128 | 200,000 | ||||||||||||
11/03/2022 | OWN/2021-22/P/49 | 800 | ||||||||||||
11/03/2022 | OWN/2021-22/P/50 | 2,015 | ||||||||||||
11/03/2022 | OWN/2021-22/P/51 | 34,304 | ||||||||||||
12/03/2022 | OWN/2021-22/P/52 | 280 | ||||||||||||
12/03/2022 | OWN/2021-22/P/53 | 16,917 | ||||||||||||
14/03/2022 | OWN/2021-22/P/54 | 1,214 | ||||||||||||
14/03/2022 | OWN/2021-22/P/55 | 15,806 | ||||||||||||
14/03/2022 | OWN/2021-22/P/56 | 4,950 | ||||||||||||
15/03/2022 | OWN/2021-22/P/57 | 16,917 | ||||||||||||
16/03/2022 | OWN/2021-22/P/58 | 300 | ||||||||||||
16/03/2022 | OWN/2021-22/P/59 | 2,937 | ||||||||||||
16/03/2022 | OWN/2021-22/P/60 | 30,383 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1131 | 14,384 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1132 | 14,384 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1133 | 14,384 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1134 | 14,384 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1135 | 14,384 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1136 | 14,384 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1137 | 14,384 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1138 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1139 | 30,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1140 | 50,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1141 | 40,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1142 | 25,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1143 | 150,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1144 | 40,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/1145 | 150,000 | ||||||||||||
17/03/2022 | OWN/2021-22/P/61 | 1,241 | ||||||||||||
17/03/2022 | OWN/2021-22/P/62 | 2,600 | ||||||||||||
17/03/2022 | OWN/2021-22/P/63 | 800 | ||||||||||||
18/03/2022 | OWN/2021-22/P/64 | 27,306 | ||||||||||||
18/03/2022 | OWN/2021-22/P/65 | 1,848 | ||||||||||||
19/03/2022 | OWN/2021-22/P/66 | 4,000 | ||||||||||||
20/03/2022 | OWN/2021-22/P/67 | 16,917 | ||||||||||||
21/03/2022 | OWN/2021-22/P/68 | 1,515 | ||||||||||||
22/03/2022 | OWN/2021-22/P/69 | 602 | ||||||||||||
23/03/2022 | OWN/2021-22/P/70 | 3,235 | ||||||||||||
23/03/2022 | OWN/2021-22/P/71 | 16,161 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/1146 | 33,866,903 | ||||||||||||
24/03/2022 | OWN/2021-22/P/72 | 1,200 | ||||||||||||
26/03/2022 | OWN/2021-22/P/73 | 6,327 | ||||||||||||
31/03/2022 | OWN/2021-22/P/74 | 113,190 | ||||||||||||
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