Voucher Wise Summary Report
Opening Balance | 38,797,185.61 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 1,500 | 02/04/2022 | 5THSFC/2022-23/P/1 | 785,679 | 08/04/2022 | XVFC/2022-23/J/1 | 2,500,000 | ||||||
04/04/2022 | OWN/2022-23/R/2 | 1,500 | 02/04/2022 | 5THSFC/2022-23/P/2 | 100,000 | 08/04/2022 | XVFC/2022-23/J/2 | 1,000,000 | ||||||
05/04/2022 | OWN/2022-23/R/3 | 1,500 | 04/04/2022 | 5THSFC/2022-23/P/3 | 1,500 | 08/04/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||||
05/04/2022 | OWN/2022-23/R/4 | 1,735 | 04/04/2022 | 5THSFC/2022-23/P/4 | 1,000 | 11/04/2022 | XVFC/2022-23/J/10 | 1,500,000 | ||||||
05/04/2022 | OWN/2022-23/R/5 | 2,772 | 04/04/2022 | 5THSFC/2022-23/P/5 | 38,880 | 11/04/2022 | XVFC/2022-23/J/11 | 500,000 | ||||||
05/04/2022 | OWN/2022-23/R/6 | 400 | 06/04/2022 | 5THSFC/2022-23/P/6 | 1,285 | 11/04/2022 | XVFC/2022-23/J/12 | 5,433,462 | ||||||
06/04/2022 | OWN/2022-23/R/8 | 19,606 | 06/04/2022 | 5THSFC/2022-23/P/7 | 20,364 | 11/04/2022 | XVFC/2022-23/J/13 | 1,500,000 | ||||||
11/04/2022 | OWN/2022-23/R/7 | 2,660 | 07/04/2022 | 5THSFC/2022-23/P/8 | 1,815 | 11/04/2022 | XVFC/2022-23/J/5 | 5,855,065 | ||||||
25/04/2022 | OWN/2022-23/R/9 | 5,544 | 08/04/2022 | XVFC/2022-23/P/1 | 150,000 | 11/04/2022 | XVFC/2022-23/J/6 | 500,000 | ||||||
30/04/2022 | OWN/2022-23/R/10 | 6,287 | 08/04/2022 | XVFC/2022-23/P/10 | 50,000 | 11/04/2022 | XVFC/2022-23/J/7 | 1,500,000 | ||||||
30/04/2022 | OWN/2022-23/R/11 | 126,795 | 08/04/2022 | XVFC/2022-23/P/11 | 300,000 | 11/04/2022 | XVFC/2022-23/J/8 | 1,599,616 | ||||||
08/04/2022 | XVFC/2022-23/P/12 | 50,000 | 11/04/2022 | XVFC/2022-23/J/9 | 1,500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/13 | 100,000 | 13/04/2022 | XVFC/2022-23/J/14 | 1,500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/14 | 70,000 | 13/04/2022 | XVFC/2022-23/J/15 | 1,500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/15 | 50,000 | 13/04/2022 | XVFC/2022-23/J/16 | 1,535,143 | |||||||||
08/04/2022 | XVFC/2022-23/P/16 | 30,000 | 13/04/2022 | XVFC/2022-23/J/17 | 1,000,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/17 | 150,000 | 13/04/2022 | XVFC/2022-23/J/18 | 1,000,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/18 | 50,000 | 18/04/2022 | XVFC/2022-23/J/19 | 1,000,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/19 | 65,000 | 18/04/2022 | XVFC/2022-23/J/20 | 1,000,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/2 | 100,000 | 18/04/2022 | XVFC/2022-23/J/21 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/20 | 120,000 | 18/04/2022 | XVFC/2022-23/J/22 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/21 | 50,000 | 18/04/2022 | XVFC/2022-23/J/23 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/22 | 150,000 | 18/04/2022 | XVFC/2022-23/J/24 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/23 | 60,000 | 19/04/2022 | XVFC/2022-23/J/25 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/24 | 152,555 | 19/04/2022 | XVFC/2022-23/J/26 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/25 | 50,000 | 19/04/2022 | XVFC/2022-23/J/27 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/26 | 50,000 | 19/04/2022 | XVFC/2022-23/J/28 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/27 | 15,000 | 19/04/2022 | XVFC/2022-23/J/29 | 2,385,150 | |||||||||
08/04/2022 | XVFC/2022-23/P/28 | 56,661 | 19/04/2022 | XVFC/2022-23/J/30 | 476,502 | |||||||||
08/04/2022 | XVFC/2022-23/P/29 | 14,029 | 29/04/2022 | XVFC/2022-23/J/31 | 1,000,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/3 | 50,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/30 | 40,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/31 | 100,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/32 | 70,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/33 | 60,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/34 | 60,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/35 | 200,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/36 | 120,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/37 | 50,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/38 | 50,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/4 | 125,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/5 | 40,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/6 | 35,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/7 | 150,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/8 | 75,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/9 | 56,661 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/9 | 183,374 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/42 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/43 | 50,384 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/44 | 60,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/45 | 40,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/46 | 60,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/47 | 70,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/48 | 70,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/49 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/50 | 60,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/51 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/52 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/53 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/54 | 69,057 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/55 | 80,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/56 | 80,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/57 | 80,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/58 | 35,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/59 | 124,857 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/60 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/61 | 100,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/10 | 2,500 | ||||||||||||
12/04/2022 | OWN/2022-23/P/1 | 14,797 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/62 | 70,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/63 | 14,384 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/64 | 60,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/65 | 12,075 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/66 | 100,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/67 | 12,500 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/68 | 12,075 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/69 | 50,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/70 | 12,075 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/71 | 50,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/72 | 200,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/73 | 15,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/74 | 50,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/75 | 70,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/76 | 60,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/77 | 50,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/78 | 12,075 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/79 | 12,075 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/80 | 50,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/81 | 60,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/82 | 14,384 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/84 | 12,075 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/85 | 12,075 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/86 | 40,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/11 | 5,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/12 | 2,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/14 | 388 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/15 | 388 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/16 | 8,171 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/25 | 1,495 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/87 | 60,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/88 | 40,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/89 | 50,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/90 | 100,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/91 | 66,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/92 | 50,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/17 | 8,017 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/18 | 126,795 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/20 | 90,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/93 | 100,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/21 | 1,500 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/22 | 14,479 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/24 | 1,014 | ||||||||||||
28/04/2022 | OWN/2022-23/P/2 | 509,243 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/19 | 6,287 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/23 | 7,875 | ||||||||||||
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