Voucher Wise Summary Report
Opening Balance | 473,771,129.47 | |||||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 1,368,276 | 11/04/2022 | OWN/2022-23/P/1 | 3,915,440 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 32,489 | 11/04/2022 | OWN/2022-23/P/2 | 5,700 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 432,578 | 13/04/2022 | 4THSFC/2022-23/P/1 | 6,334,400 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | 593,459 | 13/04/2022 | 4THSFC/2022-23/P/2 | 42,438 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 1,538,025 | 13/04/2022 | 4THSFC/2022-23/P/3 | 124,274 | |||||||||
28/04/2022 | XVFC/2022-23/R/10 | 13,167 | 13/04/2022 | 4THSFC/2022-23/P/4 | 53,566 | |||||||||
28/04/2022 | XVFC/2022-23/R/11 | 135,520 | 13/04/2022 | 4THSFC/2022-23/P/5 | 1,771 | |||||||||
28/04/2022 | XVFC/2022-23/R/12 | 1,994,404 | 13/04/2022 | 4THSFC/2022-23/P/6 | 114,184 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 1,815,127 | 13/04/2022 | 4THSFC/2022-23/P/7 | 8,686 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 4,211,597 | 13/04/2022 | 4THSFC/2022-23/P/8 | 63,562 | |||||||||
28/04/2022 | XVFC/2022-23/R/4 | 37,380 | 13/04/2022 | OWN/2022-23/P/3 | 5,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/5 | 726,024 | 20/04/2022 | 5THSFC/2022-23/P/1 | 312,302 | |||||||||
28/04/2022 | XVFC/2022-23/R/6 | 1,332,642 | 20/04/2022 | 5THSFC/2022-23/P/2 | 948,324 | |||||||||
28/04/2022 | XVFC/2022-23/R/7 | 241,633 | 20/04/2022 | OWN/2022-23/P/4 | 9,912 | |||||||||
28/04/2022 | XVFC/2022-23/R/8 | 74,202 | 20/04/2022 | OWN/2022-23/P/5 | 33,896 | |||||||||
28/04/2022 | XVFC/2022-23/R/9 | 100,720 | 20/04/2022 | OWN/2022-23/P/6 | 1,537 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/1 | 1,089,615 | 20/04/2022 | OWN/2022-23/P/7 | 12,899 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 749,598 | 20/04/2022 | XVFC/2022-23/P/1 | 2,506,250 | |||||||||
30/04/2022 | OWN/2022-23/R/1 | 1,215,820 | 20/04/2022 | XVFC/2022-23/P/2 | 559,160 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 140,788 | 20/04/2022 | XVFC/2022-23/P/3 | 154,728 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 190,450 | 20/04/2022 | XVFC/2022-23/P/4 | 174,678 | |||||||||
30/04/2022 | OWN/2022-23/R/4 | 10,000 | 20/04/2022 | XVFC/2022-23/P/5 | 717,507 | |||||||||
30/04/2022 | OWN/2022-23/R/5 | 6,890 | 20/04/2022 | XVFC/2022-23/P/6 | 318,040 | |||||||||
30/04/2022 | OWN/2022-23/R/6 | 254,192 | 20/04/2022 | XVFC/2022-23/P/7 | 898,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/13 | 1,110,040 | 21/04/2022 | 4THSFC/2022-23/P/10 | 589,721 | |||||||||
21/04/2022 | 4THSFC/2022-23/P/11 | 349,393 | ||||||||||||
21/04/2022 | 4THSFC/2022-23/P/12 | 51,316 | ||||||||||||
21/04/2022 | 4THSFC/2022-23/P/9 | 24,090 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/13 | 607,971 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/14 | 192,333 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/3 | 625,948 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/4 | 1,368,276 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/5 | 432,578 | ||||||||||||
27/04/2022 | OWN/2022-23/P/8 | 69,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/10 | 1,915,847 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/11 | 2,129,924 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/12 | 1,612,227 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/13 | 4,211,597 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/14 | 1,332,642 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/8 | 763,404 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/9 | 254,800 | ||||||||||||
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