Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/16 | 40,000,000 | 14/03/2022 | 5THSFC/2021-22/P/172 | 1,150,240 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 1,200,000 | 14/03/2022 | 5THSFC/2021-22/P/173 | 885,920 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 24,865,454 | 14/03/2022 | 5THSFC/2021-22/P/174 | 752,640 | |||||||||
14/03/2022 | 5THSFC/2021-22/P/175 | 731,360 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/176 | 806,400 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/177 | 642,880 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/178 | 175,736 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/179 | 86,851 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/180 | 111,639 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/181 | 105,500 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/72 | 1,836,800 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/73 | 1,322,720 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/74 | 2,816,800 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/75 | 875,840 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/76 | 1,656,480 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/77 | 1,535,520 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/78 | 962,080 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/79 | 281,468 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/80 | 537,600 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/81 | 1,554,007 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/82 | 857,920 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/182 | 879,200 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/183 | 752,640 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/184 | 320,624 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/185 | 997,031 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/186 | 995,409 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/187 | 836,640 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/83 | 3,105,760 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/84 | 796,320 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/85 | 805,280 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/1 | 10,000,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/188 | 13,749,400 | ||||||||||||
31/03/2022 | OWN/2021-22/P/1 | 25,000,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/2 | 23,251 | ||||||||||||
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