Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | 4THSFC/2021-22/R/7 | 903,218 | 08/03/2022 | 5THSFC/2021-22/P/34 | 2,097,182 | |||||||||
10/03/2022 | 4THSFC/2021-22/R/8 | 2,388,514 | 10/03/2022 | 4THSFC/2021-22/P/37 | 1,559,678 | |||||||||
10/03/2022 | OWN/2021-22/R/158 | 105,000 | 10/03/2022 | OWN/2021-22/P/28 | 89,306 | |||||||||
10/03/2022 | OWN/2021-22/R/159 | 10,915 | 10/03/2022 | XVFC/2021-22/P/65 | 609,382 | |||||||||
10/03/2022 | OWN/2021-22/R/160 | 650,000 | 10/03/2022 | XVFC/2021-22/P/66 | 669,751 | |||||||||
15/03/2022 | OWN/2021-22/R/161 | 285,400 | 10/03/2022 | XVFC/2021-22/P/67 | 630,829 | |||||||||
16/03/2022 | OWN/2021-22/R/162 | 10 | 10/03/2022 | XVFC/2021-22/P/68 | 67,594 | |||||||||
21/03/2022 | OWN/2021-22/R/163 | 20,179 | 10/03/2022 | XVFC/2021-22/P/69 | 44,618 | |||||||||
24/03/2022 | OWN/2021-22/R/164 | 149,708 | 10/03/2022 | XVFC/2021-22/P/70 | 465,346 | |||||||||
28/03/2022 | OWN/2021-22/R/165 | 174,967 | 10/03/2022 | XVFC/2021-22/P/71 | 83,762 | |||||||||
28/03/2022 | OWN/2021-22/R/167 | 50,700 | 10/03/2022 | XVFC/2021-22/P/72 | 136,501 | |||||||||
28/03/2022 | OWN/2021-22/R/168 | 393,261 | 10/03/2022 | XVFC/2021-22/P/73 | 189,241 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/45 | 9,092,174 | 10/03/2022 | XVFC/2021-22/P/74 | 282,309 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/46 | 9,088,975 | 10/03/2022 | XVFC/2021-22/P/75 | 300,924 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/47 | 160,500 | 10/03/2022 | XVFC/2021-22/P/76 | 328,845 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/48 | 15,500 | 10/03/2022 | XVFC/2021-22/P/77 | 74,457 | |||||||||
31/03/2022 | OWN/2021-22/R/166 | 322,396 | 10/03/2022 | XVFC/2021-22/P/78 | 83,249 | |||||||||
31/03/2022 | OWN/2021-22/R/169 | 8,000 | 10/03/2022 | XVFC/2021-22/P/79 | 83,249 | |||||||||
31/03/2022 | OWN/2021-22/R/170 | 95,700 | 10/03/2022 | XVFC/2021-22/P/80 | 45,961 | |||||||||
31/03/2022 | OWN/2021-22/R/171 | 89,188 | 10/03/2022 | XVFC/2021-22/P/81 | 862,960 | |||||||||
31/03/2022 | OWN/2021-22/R/172 | 148,841 | 10/03/2022 | XVFC/2021-22/P/82 | 872,480 | |||||||||
31/03/2022 | OWN/2021-22/R/173 | 22,616 | 10/03/2022 | XVFC/2021-22/P/83 | 945,195 | |||||||||
31/03/2022 | OWN/2021-22/R/174 | 2,000 | 10/03/2022 | XVFC/2021-22/P/84 | 990,080 | |||||||||
31/03/2022 | OWN/2021-22/R/175 | 24,080 | 10/03/2022 | XVFC/2021-22/P/85 | 826,560 | |||||||||
31/03/2022 | OWN/2021-22/R/176 | 66,700 | 15/03/2022 | 5THSFC/2021-22/P/35 | 657,440 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 39,767,040 | 15/03/2022 | 5THSFC/2021-22/P/36 | 186,360 | |||||||||
15/03/2022 | XVFC/2021-22/P/86 | 944,832 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/87 | 1,878,240 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/88 | 944,957 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/89 | 861,000 | ||||||||||||
16/03/2022 | 4THSFC/2021-22/P/38 | 828,836 | ||||||||||||
24/03/2022 | OWN/2021-22/P/29 | 155,980 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/37 | 230,748 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/90 | 361,047 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/91 | 100,688 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/92 | 81,144 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/93 | 1,743,840 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/94 | 1,039,360 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/95 | 373,968 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/96 | 633,636 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/38 | 965,328 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/100 | 496,160 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/101 | 641,074 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/102 | 907,200 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/97 | 198,318 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/98 | 866,846 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/99 | 693,465 | ||||||||||||
31/03/2022 | OWN/2021-22/P/30 | 1,284,805 | ||||||||||||
|