Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | 5THSFC/2021-22/R/29 | 788,089 | 07/03/2022 | OWN/2021-22/P/100 | 65,175 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/30 | 184,500 | 07/03/2022 | OWN/2021-22/P/101 | 44,098 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/31 | 11,308,274 | 07/03/2022 | OWN/2021-22/P/102 | 14,700 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/32 | 15,500 | 07/03/2022 | OWN/2021-22/P/103 | 231 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/33 | 11,304,296 | 07/03/2022 | OWN/2021-22/P/95 | 3,923,718 | |||||||||
31/03/2022 | OWN/2021-22/R/90 | 1,478,890 | 07/03/2022 | OWN/2021-22/P/96 | 6,100 | |||||||||
31/03/2022 | OWN/2021-22/R/91 | 300,000 | 07/03/2022 | OWN/2021-22/P/97 | 1,770 | |||||||||
31/03/2022 | OWN/2021-22/R/92 | 6,000 | 07/03/2022 | OWN/2021-22/P/98 | 1,537 | |||||||||
31/03/2022 | OWN/2021-22/R/93 | 370,300 | 07/03/2022 | OWN/2021-22/P/99 | 39,143 | |||||||||
31/03/2022 | OWN/2021-22/R/94 | 1,150,213 | 14/03/2022 | 5THSFC/2021-22/P/65 | 355,638 | |||||||||
31/03/2022 | OWN/2021-22/R/95 | 13,423 | 15/03/2022 | 4THSFC/2021-22/P/23 | 1,329,256 | |||||||||
31/03/2022 | OWN/2021-22/R/96 | 5,120 | 15/03/2022 | 5THSFC/2021-22/P/66 | 803,486 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 49,459,492 | 15/03/2022 | 5THSFC/2021-22/P/67 | 850,479 | |||||||||
15/03/2022 | 5THSFC/2021-22/P/68 | 829,972 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/69 | 259,275 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/70 | 926,000 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/71 | 584,566 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/72 | 377,557 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/73 | 996,514 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/28 | 1,999,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/29 | 1,272,600 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/30 | 514,002 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/31 | 335,600 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/32 | 226,754 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/33 | 220,187 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/34 | 3,832,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/35 | 1,416,700 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/36 | 1,518,003 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/37 | 1,625,300 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/38 | 1,090,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/39 | 1,772,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/40 | 536,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/41 | 1,172,800 | ||||||||||||
16/03/2022 | 4THSFC/2021-22/P/24 | 1,937,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/74 | 853,278 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/75 | 573,375 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/76 | 619,617 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/77 | 545,557 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/42 | 1,097,765 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/43 | 1,651,719 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/44 | 267,760 | ||||||||||||
26/03/2022 | 4THSFC/2021-22/P/25 | 1,147,806 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/78 | 788,089 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/79 | 2,946,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/80 | 981,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/81 | 778,568 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/45 | 972,500 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/46 | 1,138,600 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/47 | 1,034,700 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/48 | 453,400 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/49 | 1,341,700 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/50 | 789,500 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/51 | 971,250 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/52 | 2,520,100 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/53 | 2,455,700 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/26 | 118 | ||||||||||||
31/03/2022 | OWN/2021-22/P/104 | 189 | ||||||||||||
31/03/2022 | OWN/2021-22/P/105 | 213,196 | ||||||||||||
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