Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | XVFC/2021-22/R/18 | 699,930 | 14/03/2022 | XVFC/2021-22/P/71 | 549,835 | |||||||||
01/03/2022 | XVFC/2021-22/R/19 | 549,835 | 14/03/2022 | XVFC/2021-22/P/72 | 699,930 | |||||||||
15/03/2022 | OWN/2021-22/R/100 | 50,000 | 14/03/2022 | XVFC/2021-22/P/73 | 549,508 | |||||||||
15/03/2022 | OWN/2021-22/R/101 | 8,553 | 15/03/2022 | OWN/2021-22/P/186 | 9,039 | |||||||||
15/03/2022 | OWN/2021-22/R/102 | 10,500 | 15/03/2022 | OWN/2021-22/P/187 | 3,061 | |||||||||
15/03/2022 | OWN/2021-22/R/103 | 4,000 | 15/03/2022 | OWN/2021-22/P/188 | 2,319 | |||||||||
15/03/2022 | OWN/2021-22/R/104 | 8,392 | 15/03/2022 | OWN/2021-22/P/189 | 8,974 | |||||||||
15/03/2022 | OWN/2021-22/R/105 | 4,500 | 15/03/2022 | SFCG/2021-22/P/123 | 487,242 | |||||||||
15/03/2022 | OWN/2021-22/R/106 | 1,500 | 15/03/2022 | SFCG/2021-22/P/124 | 698,574 | |||||||||
15/03/2022 | OWN/2021-22/R/107 | 6,000 | 15/03/2022 | SFCG/2021-22/P/125 | 650,000 | |||||||||
15/03/2022 | OWN/2021-22/R/108 | 100,000 | 15/03/2022 | SFCG/2021-22/P/126 | 824,175 | |||||||||
15/03/2022 | OWN/2021-22/R/99 | 82,577 | 15/03/2022 | SFCG/2021-22/P/127 | 98,779 | |||||||||
22/03/2022 | XVFC/2021-22/R/20 | 12,366,346 | 15/03/2022 | SFCG/2021-22/P/128 | 99,950 | |||||||||
28/03/2022 | OWN/2021-22/R/109 | 750 | 15/03/2022 | SFCG/2021-22/P/129 | 2,199,159 | |||||||||
28/03/2022 | OWN/2021-22/R/110 | 6,300 | 15/03/2022 | SFCG/2021-22/P/130 | 1,199,856 | |||||||||
31/03/2022 | OWN/2021-22/R/111 | 1,068,902 | 15/03/2022 | SFCG/2021-22/P/131 | 1,899,755 | |||||||||
31/03/2022 | OWN/2021-22/R/112 | 5,000 | 15/03/2022 | SFCG/2021-22/P/132 | 649,935 | |||||||||
31/03/2022 | OWN/2021-22/R/114 | 84,000 | 15/03/2022 | SFCG/2021-22/P/133 | 1,299,491 | |||||||||
31/03/2022 | OWN/2021-22/R/115 | 4,500 | 15/03/2022 | SFCG/2021-22/P/134 | 1,199,806 | |||||||||
15/03/2022 | SFCG/2021-22/P/135 | 199,979 | ||||||||||||
15/03/2022 | SFCG/2021-22/P/136 | 1,199,988 | ||||||||||||
15/03/2022 | SFCG/2021-22/P/137 | 2,698,953 | ||||||||||||
15/03/2022 | SFCG/2021-22/P/138 | 929,428 | ||||||||||||
15/03/2022 | SFCG/2021-22/P/139 | 399,960 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/74 | 800,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/75 | 450,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/76 | 724,956 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/77 | 919,182 | ||||||||||||
16/03/2022 | OWN/2021-22/P/190 | 49,300 | ||||||||||||
16/03/2022 | OWN/2021-22/P/191 | 3,695 | ||||||||||||
16/03/2022 | SFCG/2021-22/P/140 | 3,199,355 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/78 | 349,965 | ||||||||||||
17/03/2022 | OWN/2021-22/P/192 | 31,564 | ||||||||||||
17/03/2022 | OWN/2021-22/P/193 | 4,652 | ||||||||||||
17/03/2022 | OWN/2021-22/P/194 | 1,250 | ||||||||||||
17/03/2022 | SFCG/2021-22/P/141 | 399,960 | ||||||||||||
17/03/2022 | SFCG/2021-22/P/142 | 299,972 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/79 | 199,980 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/80 | 149,599 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/81 | 199,579 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/82 | 497,134 | ||||||||||||
18/03/2022 | XVFC/2021-22/P/83 | 398,119 | ||||||||||||
18/03/2022 | XVFC/2021-22/P/84 | 399,343 | ||||||||||||
21/03/2022 | SFCG/2021-22/P/143 | 789,966 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/85 | 121,805 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/86 | 999,035 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/87 | 389,961 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/88 | 349,860 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/89 | 150,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/90 | 199,973 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/91 | 739,965 | ||||||||||||
28/03/2022 | OWN/2021-22/P/195 | 4,200 | ||||||||||||
28/03/2022 | SFCG/2021-22/P/144 | 399,800 | ||||||||||||
28/03/2022 | SFCG/2021-22/P/145 | 1,299,716 | ||||||||||||
28/03/2022 | SFCG/2021-22/P/146 | 1,199,923 | ||||||||||||
28/03/2022 | SFCG/2021-22/P/147 | 1,199,958 | ||||||||||||
28/03/2022 | SFCG/2021-22/P/148 | 1,199,913 | ||||||||||||
28/03/2022 | SFCG/2021-22/P/149 | 398,579 | ||||||||||||
28/03/2022 | SFCG/2021-22/P/150 | 1,199,833 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/92 | 500,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/93 | 349,985 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/94 | 349,726 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/151 | 1,199,833 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/152 | 999,970 | ||||||||||||
31/03/2022 | OWN/2021-22/P/196 | 12,491 | ||||||||||||
31/03/2022 | OWN/2021-22/P/197 | 694 | ||||||||||||
31/03/2022 | OWN/2021-22/P/198 | 4.8 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/153 | 299,910 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/154 | 1,101,332 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/155 | 498,550 | ||||||||||||
|