Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/256 | 13,656 | 08/03/2022 | 5THSFC/2021-22/P/171 | 3,941,728 | |||||||||
16/03/2022 | OWN/2021-22/R/257 | 363,043.01 | 08/03/2022 | 5THSFC/2021-22/P/172 | 790,285 | |||||||||
16/03/2022 | OWN/2021-22/R/258 | 57,486 | 08/03/2022 | 5THSFC/2021-22/P/173 | 2,483,488 | |||||||||
16/03/2022 | OWN/2021-22/R/259 | 52,368 | 08/03/2022 | 5THSFC/2021-22/P/174 | 1,453,648 | |||||||||
16/03/2022 | XVFC/2021-22/R/13 | 424,325 | 08/03/2022 | 5THSFC/2021-22/P/175 | 2,294,676 | |||||||||
16/03/2022 | XVFC/2021-22/R/14 | 24,900 | 08/03/2022 | 5THSFC/2021-22/P/176 | 484,492 | |||||||||
16/03/2022 | XVFC/2021-22/R/15 | 2,339,575 | 08/03/2022 | 5THSFC/2021-22/P/177 | 527,227 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/30 | 17,535,538 | 08/03/2022 | 5THSFC/2021-22/P/178 | 1,982,848 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/31 | 1,882,436 | 08/03/2022 | OWN/2021-22/P/92 | 100,300 | |||||||||
31/03/2022 | OWN/2021-22/R/260 | 890,750 | 08/03/2022 | OWN/2021-22/P/93 | 116,806 | |||||||||
31/03/2022 | OWN/2021-22/R/261 | 125,320 | 08/03/2022 | XVFC/2021-22/P/56 | 1,045,520 | |||||||||
31/03/2022 | OWN/2021-22/R/262 | 333,896 | 09/03/2022 | 5THSFC/2021-22/P/179 | 29,956 | |||||||||
31/03/2022 | OWN/2021-22/R/263 | 1,600 | 09/03/2022 | XVFC/2021-22/P/57 | 1,806,560 | |||||||||
31/03/2022 | OWN/2021-22/R/264 | 54,100 | 09/03/2022 | XVFC/2021-22/P/58 | 3,006,080 | |||||||||
31/03/2022 | OWN/2021-22/R/265 | 3,492 | 09/03/2022 | XVFC/2021-22/P/59 | 2,337,216 | |||||||||
31/03/2022 | OWN/2021-22/R/266 | 24,000 | 15/03/2022 | 5THSFC/2021-22/P/180 | 302,064 | |||||||||
31/03/2022 | OWN/2021-22/R/267 | 10,050 | 15/03/2022 | 5THSFC/2021-22/P/181 | 262,013 | |||||||||
31/03/2022 | OWN/2021-22/R/268 | 1,203,100 | 15/03/2022 | 5THSFC/2021-22/P/182 | 218,521 | |||||||||
31/03/2022 | OWN/2021-22/R/269 | 22,136 | 15/03/2022 | 5THSFC/2021-22/P/183 | 1,318,240 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 77,975,871 | 15/03/2022 | 5THSFC/2021-22/P/184 | 706,720 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 1,200,000 | 15/03/2022 | 5THSFC/2021-22/P/185 | 842,240 | |||||||||
15/03/2022 | 5THSFC/2021-22/P/186 | 616,000 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/187 | 1,953,927 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/188 | 724,640 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/189 | 645,120 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/190 | 565,209 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/191 | 1,307,179 | ||||||||||||
15/03/2022 | OWN/2021-22/P/94 | 2,092,519 | ||||||||||||
15/03/2022 | OWN/2021-22/P/95 | 283,500 | ||||||||||||
15/03/2022 | OWN/2021-22/P/96 | 33,632 | ||||||||||||
15/03/2022 | OWN/2021-22/P/97 | 6,500 | ||||||||||||
15/03/2022 | OWN/2021-22/P/98 | 270,680 | ||||||||||||
15/03/2022 | OWN/2021-22/P/99 | 926,521 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/60 | 2,788,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/61 | 2,788,800 | ||||||||||||
16/03/2022 | 4THSFC/2021-22/P/25 | 1,305,667 | ||||||||||||
16/03/2022 | OWN/2021-22/P/100 | 397,912 | ||||||||||||
16/03/2022 | OWN/2021-22/P/101 | 60,172 | ||||||||||||
28/03/2022 | OWN/2021-22/P/102 | 550,134 | ||||||||||||
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