Voucher Wise Summary Report
Opening Balance | 93,249,656 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 14,533 | 01/04/2022 | 5THSFC/2022-23/P/1 | 2,005,012 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | 28,151 | 01/04/2022 | 5THSFC/2022-23/P/2 | 9,000 | |||||||||
01/04/2022 | OWN/2022-23/R/14 | 128,057 | 01/04/2022 | 5THSFC/2022-23/P/3 | 485,360 | |||||||||
01/04/2022 | OWN/2022-23/R/27 | 135,519 | 01/04/2022 | 5THSFC/2022-23/P/4 | 190,000 | |||||||||
01/04/2022 | OWN/2022-23/R/28 | 5,669 | 05/04/2022 | 5THSFC/2022-23/P/5 | 15,378 | |||||||||
02/04/2022 | OWN/2022-23/R/1 | 1,400 | 05/04/2022 | OWN/2022-23/P/1 | 51,480 | |||||||||
02/04/2022 | OWN/2022-23/R/5 | 50 | 05/04/2022 | OWN/2022-23/P/2 | 23,850 | |||||||||
02/04/2022 | OWN/2022-23/R/6 | 1,980 | 05/04/2022 | OWN/2022-23/P/3 | 14,798 | |||||||||
04/04/2022 | OWN/2022-23/R/4 | 13,000 | 05/04/2022 | OWN/2022-23/P/4 | 37,051 | |||||||||
04/04/2022 | OWN/2022-23/R/7 | 4,970 | 06/04/2022 | OWN/2022-23/P/6 | 6,460 | |||||||||
05/04/2022 | OWN/2022-23/R/26 | 114,000 | 07/04/2022 | OWN/2022-23/P/13 | 10,380 | |||||||||
06/04/2022 | OWN/2022-23/R/25 | 49,760 | 08/04/2022 | OWN/2022-23/P/10 | 23,720 | |||||||||
06/04/2022 | OWN/2022-23/R/8 | 2,850 | 08/04/2022 | OWN/2022-23/P/7 | 10,000 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 4,300 | 11/04/2022 | XVFC/2022-23/P/1 | 150,000 | |||||||||
08/04/2022 | OWN/2022-23/R/9 | 4,220 | 11/04/2022 | XVFC/2022-23/P/10 | 50,000 | |||||||||
11/04/2022 | OWN/2022-23/R/10 | 3,680 | 11/04/2022 | XVFC/2022-23/P/11 | 50,000 | |||||||||
11/04/2022 | OWN/2022-23/R/3 | 5,100 | 11/04/2022 | XVFC/2022-23/P/12 | 50,000 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/2 | 16,063 | 11/04/2022 | XVFC/2022-23/P/13 | 100,000 | |||||||||
16/04/2022 | OWN/2022-23/R/15 | 3,000 | 11/04/2022 | XVFC/2022-23/P/14 | 50,000 | |||||||||
18/04/2022 | OWN/2022-23/R/11 | 3,650 | 11/04/2022 | XVFC/2022-23/P/15 | 150,000 | |||||||||
18/04/2022 | OWN/2022-23/R/16 | 1,900 | 11/04/2022 | XVFC/2022-23/P/16 | 50,000 | |||||||||
20/04/2022 | OWN/2022-23/R/12 | 5,420 | 11/04/2022 | XVFC/2022-23/P/17 | 100,000 | |||||||||
20/04/2022 | OWN/2022-23/R/17 | 1,300 | 11/04/2022 | XVFC/2022-23/P/18 | 150,000 | |||||||||
22/04/2022 | OWN/2022-23/R/13 | 4,350 | 11/04/2022 | XVFC/2022-23/P/19 | 150,000 | |||||||||
25/04/2022 | OWN/2022-23/R/18 | 3,950 | 11/04/2022 | XVFC/2022-23/P/2 | 14,384 | |||||||||
25/04/2022 | OWN/2022-23/R/21 | 5,060 | 11/04/2022 | XVFC/2022-23/P/20 | 20,000 | |||||||||
26/04/2022 | OWN/2022-23/R/19 | 450 | 11/04/2022 | XVFC/2022-23/P/21 | 30,000 | |||||||||
26/04/2022 | OWN/2022-23/R/20 | 25,620 | 11/04/2022 | XVFC/2022-23/P/22 | 30,000 | |||||||||
28/04/2022 | OWN/2022-23/R/22 | 3,600 | 11/04/2022 | XVFC/2022-23/P/23 | 90,000 | |||||||||
29/04/2022 | OWN/2022-23/R/23 | 7,250 | 11/04/2022 | XVFC/2022-23/P/24 | 70,000 | |||||||||
30/04/2022 | OWN/2022-23/R/24 | 550 | 11/04/2022 | XVFC/2022-23/P/25 | 70,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/26 | 30,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/27 | 70,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/28 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/29 | 70,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 60,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/30 | 200,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/31 | 31,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/32 | 30,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/33 | 90,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/34 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/35 | 41,515 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/36 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/37 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/38 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/39 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/40 | 49,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/41 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/42 | 150,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/43 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/44 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/45 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/46 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/47 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/48 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/49 | 150,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/50 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/51 | 110,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/52 | 140,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/53 | 20,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/54 | 20,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/55 | 30,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/56 | 20,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/57 | 20,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/58 | 20,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/59 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/60 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/61 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/62 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/63 | 30,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/64 | 70,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/65 | 20,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/66 | 100,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/7 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/9 | 100,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/67 | 70,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/68 | 45,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/69 | 70,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/70 | 75,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/71 | 80,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/72 | 150,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/118 | 70,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/119 | 120,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/120 | 10,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/121 | 80,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/122 | 25,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/123 | 100,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/124 | 100,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/125 | 150,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/126 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/127 | 80,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/128 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/129 | 75,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/130 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/131 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/132 | 40,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/133 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/134 | 90,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/135 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/136 | 75,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/137 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/138 | 130,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/139 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/140 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/141 | 80,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/142 | 42,600 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/143 | 60,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/144 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/145 | 70,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/146 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/147 | 150,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/148 | 100,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/149 | 30,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/150 | 100,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/151 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/152 | 100,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/153 | 25,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/154 | 150,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/155 | 100,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/156 | 30,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/157 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/158 | 100,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/159 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/160 | 200,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/161 | 100,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/162 | 60,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/163 | 38,800 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/164 | 38,800 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/165 | 100,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/166 | 100,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/167 | 50,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/168 | 50,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/169 | 100,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/170 | 30,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/171 | 50,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/172 | 50,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/173 | 100,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/174 | 100,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/175 | 70,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/176 | 100,000 | ||||||||||||
21/04/2022 | OWN/2022-23/P/11 | 7,213 | ||||||||||||
21/04/2022 | OWN/2022-23/P/8 | 12,707 | ||||||||||||
21/04/2022 | OWN/2022-23/P/9 | 2,722 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/177 | 14,384 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/178 | 158,224 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/179 | 273,296 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/180 | 158,224 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/181 | 172,608 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/182 | 57,356 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/183 | 179,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/184 | 250,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/12 | 6,452 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/185 | 50,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/186 | 200,000 | ||||||||||||
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