Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2022 | XVFC/2021-22/R/10 | 142,326 | 07/03/2022 | 5THSFC/2021-22/P/44 | 435,000 | |||||||||
23/03/2022 | XVFC/2021-22/R/9 | 2,357,674 | 07/03/2022 | 5THSFC/2021-22/P/45 | 360,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/17 | 1,919,169 | 07/03/2022 | XVFC/2021-22/P/42 | 430,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/18 | 90,831 | 11/03/2022 | 5THSFC/2021-22/P/46 | 873,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 15,778,052 | 11/03/2022 | 5THSFC/2021-22/P/47 | 963,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 34,171,569 | 11/03/2022 | 5THSFC/2021-22/P/48 | 569,054 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 1,200,000 | 14/03/2022 | 5THSFC/2021-22/P/49 | 2,284,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/P/50 | 1,607,000 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/51 | 701,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/52 | 576,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/53 | 843,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/54 | 944,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/55 | 857,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/56 | 1,100,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/57 | 626,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/58 | 1,371,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/59 | 1,000,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/60 | 624,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/61 | 982,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/62 | 1,137,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/63 | 1,387,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/64 | 1,262,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/65 | 1,075,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/66 | 1,350,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/67 | 746,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/68 | 680,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/69 | 1,021,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/70 | 675,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/71 | 791,000 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/72 | 1,050,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/73 | 690,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/74 | 950,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/43 | 2,500,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/44 | 2,500,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/45 | 950,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/46 | 1,650,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/47 | 1,400,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/48 | 1,879,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/49 | 825,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/50 | 3,700,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/51 | 480,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/52 | 3,700,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/53 | 1,800,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/75 | 1,048,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/76 | 1,030,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/77 | 1,025,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/78 | 2,010,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/79 | 2,010,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/54 | 721,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/55 | 775,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/56 | 900,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/57 | 1,200,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/58 | 530,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/59 | 499,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/60 | 523,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/61 | 700,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/62 | 750,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/63 | 94,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/64 | 168,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/65 | 193,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/66 | 249,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/21 | 31,273,900 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/80 | 739,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/81 | 1,100,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/82 | 800,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/83 | 1,164,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/33 | 59,830,961 | ||||||||||||
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