Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/171 | 1,000 | 08/03/2022 | 5THSFC/2021-22/P/91 | 340,521 | |||||||||
08/03/2022 | OWN/2021-22/R/172 | 731 | 08/03/2022 | 5THSFC/2021-22/P/92 | 635,013 | |||||||||
08/03/2022 | OWN/2021-22/R/173 | 182,820 | 08/03/2022 | 5THSFC/2021-22/P/93 | 729,274 | |||||||||
09/03/2022 | OWN/2021-22/R/174 | 4,000 | 08/03/2022 | 5THSFC/2021-22/P/94 | 968,433 | |||||||||
12/03/2022 | XVFC/2021-22/R/7 | 2,451,285 | 08/03/2022 | 5THSFC/2021-22/P/95 | 368,488 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/28 | 123,293 | 08/03/2022 | 5THSFC/2021-22/P/96 | 143,587 | |||||||||
15/03/2022 | OWN/2021-22/R/175 | 126,100 | 08/03/2022 | OWN/2021-22/P/66 | 1,179,558 | |||||||||
15/03/2022 | OWN/2021-22/R/176 | 199,110 | 08/03/2022 | OWN/2021-22/P/67 | 143,587 | |||||||||
23/03/2022 | XVFC/2021-22/R/8 | 2,451,285 | 08/03/2022 | XVFC/2021-22/P/45 | 230,000 | |||||||||
25/03/2022 | OWN/2021-22/R/177 | 500 | 08/03/2022 | XVFC/2021-22/P/46 | 1,057,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/9 | 2,451,285 | 08/03/2022 | XVFC/2021-22/P/47 | 181,331 | |||||||||
28/03/2022 | OWN/2021-22/R/178 | 224,155 | 08/03/2022 | XVFC/2021-22/P/48 | 789,000 | |||||||||
31/03/2022 | OWN/2021-22/R/179 | 172,331 | 08/03/2022 | XVFC/2021-22/P/49 | 816,870 | |||||||||
31/03/2022 | OWN/2021-22/R/180 | 734,285 | 09/03/2022 | 5THSFC/2021-22/P/97 | 2,008,570 | |||||||||
31/03/2022 | OWN/2021-22/R/181 | 1,300,000 | 09/03/2022 | 5THSFC/2021-22/P/98 | 1,438,406 | |||||||||
31/03/2022 | OWN/2021-22/R/182 | 15,000 | 09/03/2022 | OWN/2021-22/P/68 | 52,393 | |||||||||
11/03/2022 | 5THSFC/2021-22/P/100 | 134,892 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/101 | 535,564 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/99 | 155,562 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/50 | 1,018,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/51 | 1,886,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/52 | 655,310 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/53 | 1,313,783 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/54 | 2,568,712 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/55 | 292,594 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/56 | 502,429 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/57 | 2,118,672 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/102 | 708,856 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/103 | 492,944 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/104 | 1,084,971 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/105 | 966,288 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/106 | 128,002 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/107 | 2,307,256 | ||||||||||||
15/03/2022 | 4THSFC/2021-22/P/40 | 2,220,000 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/108 | 2,986,625 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/109 | 99,973 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/110 | 128,002 | ||||||||||||
16/03/2022 | OWN/2021-22/P/69 | 49,500 | ||||||||||||
16/03/2022 | OWN/2021-22/P/70 | 2,319 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/58 | 2,568,712 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/59 | 2,451,285 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/60 | 2,451,285 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/111 | 542,916 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/112 | 1,905,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/71 | 300,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/72 | 36,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/61 | 1,759,419 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/62 | 651,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/63 | 110,800 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/64 | 1,164,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/65 | 3,446,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/66 | 1,387,000 | ||||||||||||
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