Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | 5THSFC/2021-22/R/19 | 650,000 | 07/03/2022 | 5THSFC/2021-22/P/125 | 299,431 | 25/03/2022 | XVFC/2021-22/J/10 | 1,500,000 | ||||||
07/03/2022 | 5THSFC/2021-22/R/20 | 14,695 | 07/03/2022 | 5THSFC/2021-22/P/126 | 60,000 | 25/03/2022 | XVFC/2021-22/J/11 | 4,000,000 | ||||||
07/03/2022 | 5THSFC/2021-22/R/21 | 14,739 | 07/03/2022 | 5THSFC/2021-22/P/127 | 1,350 | 26/03/2022 | XVFC/2021-22/J/12 | 187,306 | ||||||
20/03/2022 | 5THSFC/2021-22/R/22 | 1,614,601 | 07/03/2022 | 5THSFC/2021-22/P/128 | 33,598 | 26/03/2022 | XVFC/2021-22/J/13 | 5,000,000 | ||||||
25/03/2022 | XVFC/2021-22/R/17 | 6,032,575 | 07/03/2022 | 5THSFC/2021-22/P/129 | 41,797 | 26/03/2022 | XVFC/2021-22/J/14 | 300,000 | ||||||
25/03/2022 | XVFC/2021-22/R/18 | 6,032,575 | 07/03/2022 | 5THSFC/2021-22/P/130 | 58,837 | 26/03/2022 | XVFC/2021-22/J/15 | 3,000,000 | ||||||
29/03/2022 | 5THSFC/2021-22/R/23 | 240,000 | 07/03/2022 | 5THSFC/2021-22/P/131 | 2,135 | |||||||||
29/03/2022 | OWN/2021-22/R/4 | 430,850 | 07/03/2022 | 5THSFC/2021-22/P/132 | 1,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | 1,200,000 | 11/03/2022 | XVFC/2021-22/P/79 | 400,000 | |||||||||
31/03/2022 | OWN/2021-22/R/5 | 908,436 | 11/03/2022 | XVFC/2021-22/P/80 | 200,000 | |||||||||
31/03/2022 | OWN/2021-22/R/6 | 146,929.74 | 11/03/2022 | XVFC/2021-22/P/81 | 56,000 | |||||||||
11/03/2022 | XVFC/2021-22/P/82 | 200,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/83 | 200,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/84 | 150,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/85 | 100,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/86 | 307,417 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/87 | 100,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/88 | 100,515 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/89 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/90 | 603,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/91 | 3,407,438 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/92 | 6,032,575 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/93 | 400,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/94 | 203,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/95 | 403,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/96 | 200,515 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/100 | 150,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/101 | 150,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/102 | 100,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/103 | 400,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/104 | 106,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/105 | 200,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/97 | 303,515 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/98 | 203,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/99 | 200,515 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/106 | 140,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/107 | 206,515 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/108 | 603,257 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/109 | 400,515 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/110 | 207,422 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/133 | 56,400 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/134 | 17,250 | ||||||||||||
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