Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | OWN/2021-22/R/240 | 73,389 | 05/03/2022 | OWN/2021-22/P/94 | 15,784 | |||||||||
15/03/2022 | OWN/2021-22/R/241 | 133,750 | 05/03/2022 | OWN/2021-22/P/95 | 4,600 | |||||||||
15/03/2022 | OWN/2021-22/R/242 | 89,000 | 05/03/2022 | OWN/2021-22/P/96 | 4,871 | |||||||||
15/03/2022 | OWN/2021-22/R/243 | 7,000 | 07/03/2022 | 5THSFC/2021-22/P/55 | 3,008,308 | |||||||||
15/03/2022 | OWN/2021-22/R/244 | 36,620 | 07/03/2022 | 5THSFC/2021-22/P/56 | 642,361 | |||||||||
24/03/2022 | OWN/2021-22/R/245 | 10 | 09/03/2022 | 4THSFC/2021-22/P/79 | 1,152,489 | |||||||||
24/03/2022 | OWN/2021-22/R/246 | 9,500 | 09/03/2022 | 4THSFC/2021-22/P/80 | 21,654 | |||||||||
24/03/2022 | OWN/2021-22/R/247 | 12,000 | 09/03/2022 | 4THSFC/2021-22/P/81 | 21,654 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | 7,722,477 | 09/03/2022 | 4THSFC/2021-22/P/82 | 10,827 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | 7,253,761 | 09/03/2022 | 4THSFC/2021-22/P/83 | 6,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | 466,000 | 09/03/2022 | XVFC/2021-22/P/49 | 768,320 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | 139,500 | 15/03/2022 | 4THSFC/2021-22/P/84 | 3,286,737 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | 15,500 | 15/03/2022 | 4THSFC/2021-22/P/85 | 61,878 | |||||||||
29/03/2022 | OWN/2021-22/R/248 | 37,020 | 15/03/2022 | 4THSFC/2021-22/P/86 | 61,678 | |||||||||
30/03/2022 | OWN/2021-22/R/249 | 30,000 | 15/03/2022 | 4THSFC/2021-22/P/87 | 30,839 | |||||||||
30/03/2022 | OWN/2021-22/R/250 | 6,210 | 15/03/2022 | 4THSFC/2021-22/P/88 | 9,536 | |||||||||
30/03/2022 | OWN/2021-22/R/251 | 9,000 | 15/03/2022 | 4THSFC/2021-22/P/89 | 3,500 | |||||||||
31/03/2022 | OWN/2021-22/R/252 | 51,000 | 15/03/2022 | 5THSFC/2021-22/P/57 | 956,480 | |||||||||
31/03/2022 | OWN/2021-22/R/253 | 111,965 | 16/03/2022 | 4THSFC/2021-22/P/90 | 1,822,210 | |||||||||
31/03/2022 | OWN/2021-22/R/254 | 81,500 | 16/03/2022 | 4THSFC/2021-22/P/91 | 34,060 | |||||||||
31/03/2022 | OWN/2021-22/R/255 | 70,281 | 16/03/2022 | 4THSFC/2021-22/P/92 | 34,060 | |||||||||
31/03/2022 | OWN/2021-22/R/256 | 3,052 | 16/03/2022 | 4THSFC/2021-22/P/93 | 17,030 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 33,775,998 | 16/03/2022 | 5THSFC/2021-22/P/58 | 731,360 | |||||||||
16/03/2022 | OWN/2021-22/P/100 | 23,871 | ||||||||||||
16/03/2022 | OWN/2021-22/P/101 | 83,973 | ||||||||||||
16/03/2022 | OWN/2021-22/P/97 | 219,009 | ||||||||||||
16/03/2022 | OWN/2021-22/P/98 | 12,125 | ||||||||||||
16/03/2022 | OWN/2021-22/P/99 | 52,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/50 | 323,680 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/51 | 293,440 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/52 | 871,360 | ||||||||||||
29/03/2022 | OWN/2021-22/P/102 | 37,020 | ||||||||||||
29/03/2022 | OWN/2021-22/P/103 | 12,500 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/53 | 450,298 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/54 | 337,686 | ||||||||||||
31/03/2022 | OWN/2021-22/P/104 | 2,400 | ||||||||||||
31/03/2022 | OWN/2021-22/P/105 | 17,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/106 | 111,205 | ||||||||||||
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