Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 7,111,000 | 02/04/2022 | XVFC/2022-23/P/1 | 110,000 | 02/04/2022 | XVFC/2022-23/J/1 | 273,593 | ||||||
06/04/2022 | 5THSFC/2022-23/R/2 | 31,545 | 02/04/2022 | XVFC/2022-23/P/2 | 109,296 | 02/04/2022 | XVFC/2022-23/J/2 | 165,703 | ||||||
06/04/2022 | OWN/2022-23/R/1 | 10,894 | 02/04/2022 | XVFC/2022-23/P/3 | 54,297 | 03/04/2022 | XVFC/2022-23/J/3 | 277,109 | ||||||
30/04/2022 | OWN/2022-23/R/2 | 241,685 | 02/04/2022 | XVFC/2022-23/P/4 | 55,000 | 03/04/2022 | XVFC/2022-23/J/4 | 287,891 | ||||||
30/04/2022 | OWN/2022-23/R/3 | 1,163,159 | 02/04/2022 | XVFC/2022-23/P/5 | 55,703 | 04/04/2022 | XVFC/2022-23/J/5 | 230,000 | ||||||
30/04/2022 | OWN/2022-23/R/4 | 7,000 | 02/04/2022 | XVFC/2022-23/P/6 | 55,000 | 04/04/2022 | XVFC/2022-23/J/6 | 220,000 | ||||||
30/04/2022 | OWN/2022-23/R/5 | 426,770 | 03/04/2022 | XVFC/2022-23/P/10 | 110,703 | 05/04/2022 | XVFC/2022-23/J/7 | 256,055 | ||||||
03/04/2022 | XVFC/2022-23/P/11 | 69,297 | 05/04/2022 | XVFC/2022-23/J/8 | 305,000 | |||||||||
03/04/2022 | XVFC/2022-23/P/12 | 59,297 | 06/04/2022 | XVFC/2022-23/J/10 | 55,703 | |||||||||
03/04/2022 | XVFC/2022-23/P/13 | 50,000 | 06/04/2022 | XVFC/2022-23/J/11 | 111,054 | |||||||||
03/04/2022 | XVFC/2022-23/P/14 | 55,000 | 06/04/2022 | XVFC/2022-23/J/9 | 221,757 | |||||||||
03/04/2022 | XVFC/2022-23/P/15 | 54,297 | ||||||||||||
03/04/2022 | XVFC/2022-23/P/7 | 55,703 | ||||||||||||
03/04/2022 | XVFC/2022-23/P/8 | 55,352 | ||||||||||||
03/04/2022 | XVFC/2022-23/P/9 | 55,351 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/16 | 55,000 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/17 | 110,000 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/18 | 40,000 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/19 | 25,000 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/20 | 55,000 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/21 | 55,000 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/22 | 55,000 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/23 | 55,000 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/24 | 55,000 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/25 | 55,351 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/26 | 110,704 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/27 | 45,000 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/28 | 55,703 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/29 | 30,000 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/30 | 110,000 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/31 | 109,297 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/1 | 756,911 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/2 | 54,446 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/3 | 7,810 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/4 | 18,606 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/5 | 295,799 | ||||||||||||
06/04/2022 | OWN/2022-23/P/1 | 6,800 | ||||||||||||
06/04/2022 | OWN/2022-23/P/2 | 8,222 | ||||||||||||
06/04/2022 | OWN/2022-23/P/3 | 50,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/4 | 2,550 | ||||||||||||
06/04/2022 | OWN/2022-23/P/5 | 34,514 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/32 | 110,703 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/33 | 55,703 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/34 | 55,351 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/35 | 55,703 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/10 | 252,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/6 | 40,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/7 | 18,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/8 | 323,100 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/9 | 100,000 | ||||||||||||
30/04/2022 | OWN/2022-23/P/10 | 10,000 | ||||||||||||
30/04/2022 | OWN/2022-23/P/11 | 4,712 | ||||||||||||
30/04/2022 | OWN/2022-23/P/12 | 20,520 | ||||||||||||
30/04/2022 | OWN/2022-23/P/13 | 11,892 | ||||||||||||
30/04/2022 | OWN/2022-23/P/14 | 3,500 | ||||||||||||
30/04/2022 | OWN/2022-23/P/15 | 8,983 | ||||||||||||
30/04/2022 | OWN/2022-23/P/6 | 5,914 | ||||||||||||
30/04/2022 | OWN/2022-23/P/7 | 426,770 | ||||||||||||
30/04/2022 | OWN/2022-23/P/8 | 1,507 | ||||||||||||
30/04/2022 | OWN/2022-23/P/9 | 4,726 | ||||||||||||
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