Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2022 | XVFC/2021-22/R/14 | 708,875 | 05/03/2022 | XVFC/2021-22/P/100 | 867,251 | |||||||||
07/03/2022 | OWN/2021-22/R/196 | 1,396 | 05/03/2022 | XVFC/2021-22/P/101 | 368,408 | |||||||||
11/03/2022 | OWN/2021-22/R/197 | 2,000 | 05/03/2022 | XVFC/2021-22/P/94 | 742,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/15 | 860,280 | 05/03/2022 | XVFC/2021-22/P/95 | 2,270,240 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 148,500 | 05/03/2022 | XVFC/2021-22/P/96 | 1,041,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | 8,425,076 | 05/03/2022 | XVFC/2021-22/P/97 | 508,480 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | 8,422,113 | 05/03/2022 | XVFC/2021-22/P/98 | 693,164 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | 15,500 | 05/03/2022 | XVFC/2021-22/P/99 | 792,172 | |||||||||
31/03/2022 | OWN/2021-22/R/198 | 84,525 | 07/03/2022 | 5THSFC/2021-22/P/54 | 759,360 | |||||||||
31/03/2022 | OWN/2021-22/R/199 | 33,210 | 07/03/2022 | 5THSFC/2021-22/P/55 | 290,080 | |||||||||
31/03/2022 | OWN/2021-22/R/200 | 88,450 | 07/03/2022 | 5THSFC/2021-22/P/56 | 2,000,000 | |||||||||
31/03/2022 | OWN/2021-22/R/201 | 126,250 | 07/03/2022 | 5THSFC/2021-22/P/57 | 97,149 | |||||||||
31/03/2022 | OWN/2021-22/R/202 | 36,000 | 07/03/2022 | 5THSFC/2021-22/P/58 | 16,000 | |||||||||
31/03/2022 | OWN/2021-22/R/203 | 15,500 | 07/03/2022 | 5THSFC/2021-22/P/59 | 103,208 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 36,849,143 | 07/03/2022 | 5THSFC/2021-22/P/60 | 78,627 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 1,000,000 | 07/03/2022 | 5THSFC/2021-22/P/61 | 83,152 | |||||||||
07/03/2022 | 5THSFC/2021-22/P/62 | 73,622 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/63 | 60,966 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/64 | 48,363 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/65 | 44,331 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/66 | 29,627 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/67 | 50,793 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/68 | 57,569 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/69 | 57,569 | ||||||||||||
07/03/2022 | 5THSFC/2021-22/P/70 | 40,625 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/102 | 742,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/103 | 1,135,680 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/47 | 520,652 | ||||||||||||
11/03/2022 | OWN/2021-22/P/38 | 307,051 | ||||||||||||
11/03/2022 | OWN/2021-22/P/39 | 2,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/104 | 948,300 | ||||||||||||
12/03/2022 | OWN/2021-22/P/37 | 1,242,250 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/71 | 1,578,080 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/72 | 810,880 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/73 | 524,413 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/74 | 629,599 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/75 | 420,614 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/76 | 889,467 | ||||||||||||
15/03/2022 | OWN/2021-22/P/40 | 90,900 | ||||||||||||
15/03/2022 | OWN/2021-22/P/41 | 883,447 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/105 | 744,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/106 | 900,480 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/107 | 733,040 | ||||||||||||
22/03/2022 | OWN/2021-22/P/42 | 27,991 | ||||||||||||
22/03/2022 | OWN/2021-22/P/44 | 280,842 | ||||||||||||
29/03/2022 | OWN/2021-22/P/43 | 35,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/36 | 1,202,354 | ||||||||||||
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