Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/252 | 6,398 | 13/03/2022 | 5THSFC/2021-22/P/8 | 7,000,000 | |||||||||
14/03/2022 | OWN/2021-22/R/253 | 272,450 | 13/03/2022 | 5THSFC/2021-22/P/9 | 1,200,000 | |||||||||
14/03/2022 | OWN/2021-22/R/254 | 213,413 | 31/03/2022 | OWN/2021-22/P/35 | 3,648,167 | |||||||||
14/03/2022 | OWN/2021-22/R/255 | 127,410 | ||||||||||||
22/03/2022 | OWN/2021-22/R/256 | 325,650 | ||||||||||||
22/03/2022 | OWN/2021-22/R/257 | 195,390 | ||||||||||||
22/03/2022 | OWN/2021-22/R/258 | 216,385 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 11,621,504 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 11,617,416 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 2,500,572 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 190,500 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | 15,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/259 | 577,885 | ||||||||||||
31/03/2022 | OWN/2021-22/R/260 | 212,705 | ||||||||||||
31/03/2022 | OWN/2021-22/R/261 | 145,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/262 | 4,780 | ||||||||||||
31/03/2022 | OWN/2021-22/R/263 | 9,030 | ||||||||||||
31/03/2022 | OWN/2021-22/R/264 | 494,721 | ||||||||||||
31/03/2022 | OWN/2021-22/R/265 | 40,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/266 | 297,935 | ||||||||||||
31/03/2022 | OWN/2021-22/R/267 | 24,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/268 | 2,545,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/269 | 81,448 | ||||||||||||
31/03/2022 | OWN/2021-22/R/270 | 17,420,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/271 | 8,844 | ||||||||||||
31/03/2022 | OWN/2021-22/R/272 | 319,407 | ||||||||||||
31/03/2022 | OWN/2021-22/R/273 | 116,550 | ||||||||||||
31/03/2022 | OWN/2021-22/R/274 | 125,800 | ||||||||||||
31/03/2022 | OWN/2021-22/R/275 | 67,051 | ||||||||||||
31/03/2022 | OWN/2021-22/R/276 | 23,880 | ||||||||||||
31/03/2022 | OWN/2021-22/R/277 | 40,736 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/15 | 50,829,561 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/16 | 1,000,000 | ||||||||||||
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