Voucher Wise Summary Report
Opening Balance | 127,836,677.18 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 12,323,853 | 03/04/2022 | 5THSFC/2022-23/P/1 | 22,291 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 15,500 | 03/04/2022 | 5THSFC/2022-23/P/10 | 32,216 | |||||||||
01/04/2022 | OWN/2022-23/R/1 | 272,110 | 03/04/2022 | 5THSFC/2022-23/P/11 | 25,849 | |||||||||
02/04/2022 | OWN/2022-23/R/2 | 10,800 | 03/04/2022 | 5THSFC/2022-23/P/12 | 49,930 | |||||||||
02/04/2022 | OWN/2022-23/R/3 | 175,000 | 03/04/2022 | 5THSFC/2022-23/P/13 | 57,494 | |||||||||
04/04/2022 | XVFC/2022-23/R/1 | 53,920,313 | 03/04/2022 | 5THSFC/2022-23/P/2 | 38,090 | |||||||||
05/04/2022 | OWN/2022-23/R/4 | 225,000 | 03/04/2022 | 5THSFC/2022-23/P/3 | 46,620 | |||||||||
07/04/2022 | OWN/2022-23/R/5 | 310,000 | 03/04/2022 | 5THSFC/2022-23/P/4 | 36,916 | |||||||||
07/04/2022 | OWN/2022-23/R/6 | 277,800 | 03/04/2022 | 5THSFC/2022-23/P/5 | 34,036 | |||||||||
11/04/2022 | OWN/2022-23/R/10 | 48,000 | 03/04/2022 | 5THSFC/2022-23/P/6 | 14,201 | |||||||||
11/04/2022 | OWN/2022-23/R/7 | 28,175 | 03/04/2022 | 5THSFC/2022-23/P/7 | 46,374 | |||||||||
11/04/2022 | OWN/2022-23/R/8 | 48,000 | 03/04/2022 | 5THSFC/2022-23/P/8 | 31,388 | |||||||||
11/04/2022 | OWN/2022-23/R/9 | 12,610 | 03/04/2022 | 5THSFC/2022-23/P/9 | 8,384 | |||||||||
12/04/2022 | OWN/2022-23/R/11 | 41,600 | 03/04/2022 | XVFC/2022-23/P/1 | 31,060 | |||||||||
12/04/2022 | OWN/2022-23/R/12 | 11,180 | 05/04/2022 | OWN/2022-23/P/1 | 590 | |||||||||
12/04/2022 | OWN/2022-23/R/13 | 600,000 | 11/04/2022 | 5THSFC/2022-23/P/14 | 1,314,013 | |||||||||
13/04/2022 | OWN/2022-23/R/14 | 10,000 | 11/04/2022 | 5THSFC/2022-23/P/15 | 69,875 | |||||||||
13/04/2022 | OWN/2022-23/R/15 | 18,000 | 11/04/2022 | 5THSFC/2022-23/P/16 | 919,631 | |||||||||
13/04/2022 | OWN/2022-23/R/16 | 48,000 | 11/04/2022 | 5THSFC/2022-23/P/17 | 45,137 | |||||||||
13/04/2022 | OWN/2022-23/R/17 | 1,000 | 11/04/2022 | 5THSFC/2022-23/P/18 | 1,084,502 | |||||||||
18/04/2022 | OWN/2022-23/R/18 | 20 | 11/04/2022 | 5THSFC/2022-23/P/19 | 58,138 | |||||||||
18/04/2022 | OWN/2022-23/R/19 | 1,000 | 11/04/2022 | 5THSFC/2022-23/P/20 | 1,641,969 | |||||||||
18/04/2022 | OWN/2022-23/R/20 | 12,000 | 11/04/2022 | 5THSFC/2022-23/P/21 | 80,591 | |||||||||
18/04/2022 | OWN/2022-23/R/21 | 90,917 | 11/04/2022 | 5THSFC/2022-23/P/22 | 837,353 | |||||||||
18/04/2022 | OWN/2022-23/R/22 | 5,000 | 11/04/2022 | 5THSFC/2022-23/P/23 | 46,007 | |||||||||
18/04/2022 | OWN/2022-23/R/23 | 4,000 | 11/04/2022 | 5THSFC/2022-23/P/24 | 691,059 | |||||||||
19/04/2022 | OWN/2022-23/R/24 | 500 | 11/04/2022 | 5THSFC/2022-23/P/25 | 37,789 | |||||||||
20/04/2022 | OWN/2022-23/R/25 | 1,100 | 11/04/2022 | 5THSFC/2022-23/P/26 | 687,925 | |||||||||
21/04/2022 | OWN/2022-23/R/26 | 500 | 11/04/2022 | 5THSFC/2022-23/P/27 | 36,219 | |||||||||
22/04/2022 | OWN/2022-23/R/27 | 14,400 | 11/04/2022 | 5THSFC/2022-23/P/28 | 643,093 | |||||||||
22/04/2022 | OWN/2022-23/R/28 | 12,900 | 11/04/2022 | 5THSFC/2022-23/P/29 | 34,123 | |||||||||
22/04/2022 | OWN/2022-23/R/29 | 320,000 | 11/04/2022 | 5THSFC/2022-23/P/30 | 224,099 | |||||||||
25/04/2022 | OWN/2022-23/R/30 | 410,000 | 11/04/2022 | 5THSFC/2022-23/P/31 | 11,161 | |||||||||
25/04/2022 | OWN/2022-23/R/31 | 29,310 | 11/04/2022 | 5THSFC/2022-23/P/32 | 843,024 | |||||||||
25/04/2022 | OWN/2022-23/R/32 | 24,000 | 11/04/2022 | 5THSFC/2022-23/P/33 | 43,623 | |||||||||
25/04/2022 | OWN/2022-23/R/33 | 564 | 11/04/2022 | 5THSFC/2022-23/P/34 | 370,306 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/3 | 106,508 | 11/04/2022 | 5THSFC/2022-23/P/35 | 19,074 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/4 | 106,508 | 11/04/2022 | 5THSFC/2022-23/P/36 | 829,409 | |||||||||
26/04/2022 | OWN/2022-23/R/34 | 1,210,680 | 11/04/2022 | 5THSFC/2022-23/P/37 | 45,775 | |||||||||
28/04/2022 | OWN/2022-23/R/35 | 2,000 | 11/04/2022 | 5THSFC/2022-23/P/38 | 842,798 | |||||||||
28/04/2022 | OWN/2022-23/R/36 | 340,000 | 11/04/2022 | 5THSFC/2022-23/P/39 | 46,274 | |||||||||
29/04/2022 | OWN/2022-23/R/37 | 160 | 11/04/2022 | 5THSFC/2022-23/P/40 | 847,602 | |||||||||
29/04/2022 | OWN/2022-23/R/38 | 280,000 | 11/04/2022 | 5THSFC/2022-23/P/41 | 46,510 | |||||||||
30/04/2022 | OWN/2022-23/R/39 | 89,635 | 11/04/2022 | OWN/2022-23/P/2 | 177 | |||||||||
30/04/2022 | OWN/2022-23/R/40 | 94,800 | 11/04/2022 | XVFC/2022-23/P/10 | 148,717 | |||||||||
30/04/2022 | OWN/2022-23/R/41 | 219,500 | 11/04/2022 | XVFC/2022-23/P/11 | 7,299 | |||||||||
30/04/2022 | OWN/2022-23/R/42 | 21,000 | 11/04/2022 | XVFC/2022-23/P/12 | 160,140 | |||||||||
30/04/2022 | OWN/2022-23/R/43 | 132,698 | 11/04/2022 | XVFC/2022-23/P/13 | 7,860 | |||||||||
30/04/2022 | OWN/2022-23/R/44 | 62,237 | 11/04/2022 | XVFC/2022-23/P/14 | 160,140 | |||||||||
11/04/2022 | XVFC/2022-23/P/15 | 7,860 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/16 | 160,140 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/17 | 7,860 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/18 | 148,396 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/19 | 7,284 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 135,585 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/20 | 160,140 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/21 | 7,860 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/22 | 160,140 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/23 | 7,860 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/24 | 160,140 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/25 | 7,860 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/26 | 148,396 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/27 | 7,284 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/28 | 160,140 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/29 | 7,860 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 6,655 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/30 | 160,140 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/31 | 7,860 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 147,649 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 7,247 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 148,396 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/7 | 7,284 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 148,396 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/9 | 7,284 | ||||||||||||
22/04/2022 | OWN/2022-23/P/10 | 297 | ||||||||||||
22/04/2022 | OWN/2022-23/P/11 | 9,060 | ||||||||||||
22/04/2022 | OWN/2022-23/P/12 | 79,790 | ||||||||||||
22/04/2022 | OWN/2022-23/P/13 | 55,796 | ||||||||||||
22/04/2022 | OWN/2022-23/P/14 | 1,080 | ||||||||||||
22/04/2022 | OWN/2022-23/P/3 | 8,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/4 | 40,515 | ||||||||||||
22/04/2022 | OWN/2022-23/P/5 | 784 | ||||||||||||
22/04/2022 | OWN/2022-23/P/6 | 53,407 | ||||||||||||
22/04/2022 | OWN/2022-23/P/7 | 1,024,475 | ||||||||||||
22/04/2022 | OWN/2022-23/P/8 | 19,825 | ||||||||||||
22/04/2022 | OWN/2022-23/P/9 | 15,361 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/42 | 260,165 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/43 | 1,770,233 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/44 | 901,232 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/45 | 46,688 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/46 | 863,505 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/47 | 44,663 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/48 | 100,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/49 | 100,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/50 | 100,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/51 | 50,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/52 | 100,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/53 | 100,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/54 | 100,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/55 | 50,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/56 | 50,000 | ||||||||||||
23/04/2022 | OWN/2022-23/P/15 | 82,437 | ||||||||||||
23/04/2022 | OWN/2022-23/P/16 | 8,000 | ||||||||||||
23/04/2022 | OWN/2022-23/P/17 | 10,718 | ||||||||||||
23/04/2022 | OWN/2022-23/P/18 | 58,759 | ||||||||||||
23/04/2022 | OWN/2022-23/P/19 | 1,137 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/32 | 148,610 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/33 | 7,294 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/57 | 1,443,075 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/58 | 70,829 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/59 | 2,170,004 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/60 | 106,508 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/61 | 2,667,514 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/62 | 106,508 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/2 | 887,700 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/63 | 106,508 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/64 | 130,927 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/65 | 51,691 | ||||||||||||
|