Voucher Wise Summary Report
Opening Balance | 183,246,354.74 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 1,205 | 01/04/2022 | OWN/2022-23/P/1 | 2,265 | |||||||||
04/04/2022 | OWN/2022-23/R/2 | 600,000 | 04/04/2022 | OWN/2022-23/P/2 | 27,996 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 106,629 | 04/04/2022 | OWN/2022-23/P/3 | 10,400 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 799,025 | 05/04/2022 | XVFC/2022-23/P/1 | 649,587 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 192,639 | 05/04/2022 | XVFC/2022-23/P/2 | 699,724 | |||||||||
30/04/2022 | SFCG/2022-23/R/2 | 27,141,534 | 06/04/2022 | OWN/2022-23/P/4 | 12,479 | |||||||||
30/04/2022 | SFCG/2022-23/R/3 | 11,511,670 | 06/04/2022 | XVFC/2022-23/P/3 | 474,614 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 366,937 | 08/04/2022 | OWN/2022-23/P/5 | 5,165 | |||||||||
08/04/2022 | XVFC/2022-23/P/4 | 399,776 | ||||||||||||
18/04/2022 | OWN/2022-23/P/6 | 329 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 384,022 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/6 | 199,923 | ||||||||||||
25/04/2022 | OWN/2022-23/P/7 | 2,260 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/7 | 106,629 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/8 | 799,025 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/9 | 192,639 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/10 | 366,937 | ||||||||||||
30/04/2022 | OWN/2022-23/P/10 | 94 | ||||||||||||
30/04/2022 | OWN/2022-23/P/11 | 187,316 | ||||||||||||
30/04/2022 | OWN/2022-23/P/12 | 38,396 | ||||||||||||
30/04/2022 | OWN/2022-23/P/13 | 187,316 | ||||||||||||
30/04/2022 | OWN/2022-23/P/8 | 230 | ||||||||||||
30/04/2022 | OWN/2022-23/P/9 | 21,454 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/10 | 169,897 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/11 | 549,725 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/12 | 334,551 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/13 | 643,294 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/14 | 707,403 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/15 | 199,882 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/16 | 11,511,670 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/2 | 600,000 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/3 | 119,529 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/4 | 799,807 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/5 | 99,812 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/6 | 99,886 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/7 | 499,908 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/8 | 639,419 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/9 | 481,564 | ||||||||||||
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