Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 2,325,395 | 02/04/2022 | 5THSFC/2022-23/P/1 | 15,126 | 12/04/2022 | XVFC/2022-23/J/1 | 425,300 | ||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 2,383,664 | 05/04/2022 | 5THSFC/2022-23/P/2 | 300 | 16/04/2022 | XVFC/2022-23/J/2 | 724,000 | ||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 500,000 | 12/04/2022 | XVFC/2022-23/P/1 | 37,900 | 21/04/2022 | XVFC/2022-23/J/3 | 1,257,197 | ||||||
07/04/2022 | OWN/2022-23/R/1 | 1,596 | 12/04/2022 | XVFC/2022-23/P/2 | 97,900 | 28/04/2022 | XVFC/2022-23/J/4 | 449,828 | ||||||
12/04/2022 | 5THSFC/2022-23/R/4 | 400,000 | 12/04/2022 | XVFC/2022-23/P/3 | 27,900 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/5 | 78,110 | 12/04/2022 | XVFC/2022-23/P/4 | 37,900 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/6 | 3,557 | 12/04/2022 | XVFC/2022-23/P/5 | 27,900 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/7 | 400,000 | 12/04/2022 | XVFC/2022-23/P/6 | 48,950 | |||||||||
26/04/2022 | OWN/2022-23/R/2 | 17,500 | 12/04/2022 | XVFC/2022-23/P/7 | 48,950 | |||||||||
28/04/2022 | OWN/2022-23/R/3 | 532 | 12/04/2022 | XVFC/2022-23/P/8 | 97,900 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 103,328 | 13/04/2022 | 5THSFC/2022-23/P/3 | 300 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 35,000 | 16/04/2022 | XVFC/2022-23/P/10 | 115,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 196,500 | 16/04/2022 | XVFC/2022-23/P/11 | 70,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 115,000 | 16/04/2022 | XVFC/2022-23/P/12 | 45,000 | |||||||||
16/04/2022 | XVFC/2022-23/P/13 | 115,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/14 | 65,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/15 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/16 | 35,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/17 | 115,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/9 | 114,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/18 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/19 | 40,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/20 | 40,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/21 | 39,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/22 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/23 | 19,667 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/24 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/25 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/26 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/27 | 40,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/28 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/29 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/30 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/31 | 70,200 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/32 | 23,330 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/33 | 40,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/34 | 40,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/35 | 25,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/36 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/37 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/38 | 40,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/39 | 40,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/4 | 1,890 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/5 | 374 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/6 | 400,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/7 | 645 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/8 | 300,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/40 | 35,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/41 | 115,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/42 | 103,328 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/43 | 196,500 | ||||||||||||
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