Voucher Wise Summary Report
Opening Balance | 586,209,809.1 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 60,712,086 | 11/04/2022 | 5THSFC/2022-23/P/1 | 176,700 | |||||||||
19/04/2022 | OWN/2022-23/R/10 | 9,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | 290,000 | |||||||||
19/04/2022 | OWN/2022-23/R/11 | 9,293 | 11/04/2022 | 5THSFC/2022-23/P/3 | 282,700 | |||||||||
19/04/2022 | OWN/2022-23/R/7 | 262,954 | 11/04/2022 | 5THSFC/2022-23/P/4 | 447,000 | |||||||||
19/04/2022 | OWN/2022-23/R/8 | 592,867 | 11/04/2022 | 5THSFC/2022-23/P/5 | 423,360 | |||||||||
20/04/2022 | OWN/2022-23/R/1 | 248,743 | 11/04/2022 | 5THSFC/2022-23/P/6 | 137,184 | |||||||||
20/04/2022 | OWN/2022-23/R/2 | 342,830 | 11/04/2022 | XVFC/2022-23/P/1 | 609,280 | |||||||||
20/04/2022 | OWN/2022-23/R/3 | 46,907 | 11/04/2022 | XVFC/2022-23/P/2 | 138,208 | |||||||||
20/04/2022 | OWN/2022-23/R/4 | 1,319,779 | 11/04/2022 | XVFC/2022-23/P/3 | 638,400 | |||||||||
20/04/2022 | OWN/2022-23/R/5 | 480,916 | 11/04/2022 | XVFC/2022-23/P/4 | 181,440 | |||||||||
20/04/2022 | OWN/2022-23/R/6 | 5,000 | 11/04/2022 | XVFC/2022-23/P/5 | 142,240 | |||||||||
27/04/2022 | 4THSFC/2022-23/R/1 | 2,620,504 | 11/04/2022 | XVFC/2022-23/P/6 | 560,448 | |||||||||
27/04/2022 | OWN/2022-23/R/12 | 122,720 | 11/04/2022 | XVFC/2022-23/P/7 | 1,105,552 | |||||||||
27/04/2022 | OWN/2022-23/R/13 | 97,325 | 11/04/2022 | XVFC/2022-23/P/8 | 1,118,880 | |||||||||
27/04/2022 | OWN/2022-23/R/14 | 29,808 | 11/04/2022 | XVFC/2022-23/P/9 | 973,280 | |||||||||
27/04/2022 | OWN/2022-23/R/15 | 1,127,103 | 12/04/2022 | 5THSFC/2022-23/P/7 | 403,200 | |||||||||
27/04/2022 | OWN/2022-23/R/16 | 6,000 | 12/04/2022 | 5THSFC/2022-23/P/8 | 942,144 | |||||||||
27/04/2022 | OWN/2022-23/R/17 | 50,000 | 12/04/2022 | XVFC/2022-23/P/10 | 221,760 | |||||||||
27/04/2022 | OWN/2022-23/R/18 | 54,069 | 12/04/2022 | XVFC/2022-23/P/11 | 338,000 | |||||||||
27/04/2022 | OWN/2022-23/R/19 | 1,735 | 12/04/2022 | XVFC/2022-23/P/12 | 1,198,800 | |||||||||
27/04/2022 | OWN/2022-23/R/20 | 1,116,000 | 12/04/2022 | XVFC/2022-23/P/13 | 565,000 | |||||||||
27/04/2022 | OWN/2022-23/R/9 | 11,050 | 12/04/2022 | XVFC/2022-23/P/14 | 384,200 | |||||||||
27/04/2022 | XVFC/2022-23/R/10 | 45,945 | 12/04/2022 | XVFC/2022-23/P/15 | 528,300 | |||||||||
27/04/2022 | XVFC/2022-23/R/11 | 259,021 | 19/04/2022 | 5THSFC/2022-23/P/10 | 838,900 | |||||||||
27/04/2022 | XVFC/2022-23/R/12 | 265,559 | 19/04/2022 | 5THSFC/2022-23/P/11 | 522,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/13 | 14,879 | 19/04/2022 | 5THSFC/2022-23/P/12 | 1,247,344 | |||||||||
27/04/2022 | XVFC/2022-23/R/14 | 145,694 | 19/04/2022 | 5THSFC/2022-23/P/13 | 440,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/15 | 404,747 | 19/04/2022 | 5THSFC/2022-23/P/14 | 371,504 | |||||||||
27/04/2022 | XVFC/2022-23/R/16 | 6,920 | 19/04/2022 | 5THSFC/2022-23/P/15 | 742,560 | |||||||||
27/04/2022 | XVFC/2022-23/R/17 | 37,240 | 19/04/2022 | 5THSFC/2022-23/P/9 | 1,320,480 | |||||||||
27/04/2022 | XVFC/2022-23/R/18 | 530,720 | 19/04/2022 | XVFC/2022-23/P/16 | 396,300 | |||||||||
27/04/2022 | XVFC/2022-23/R/19 | 27,441 | 19/04/2022 | XVFC/2022-23/P/17 | 155,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/2 | 62,141 | 19/04/2022 | XVFC/2022-23/P/18 | 555,520 | |||||||||
27/04/2022 | XVFC/2022-23/R/20 | 148,080 | 19/04/2022 | XVFC/2022-23/P/19 | 1,710,240 | |||||||||
27/04/2022 | XVFC/2022-23/R/21 | 1,633,890 | 20/04/2022 | 5THSFC/2022-23/P/16 | 223,400 | |||||||||
27/04/2022 | XVFC/2022-23/R/22 | 368,859 | 20/04/2022 | 5THSFC/2022-23/P/17 | 371,200 | |||||||||
27/04/2022 | XVFC/2022-23/R/23 | 76,350 | 20/04/2022 | 5THSFC/2022-23/P/18 | 322,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/24 | 24,800 | 20/04/2022 | 5THSFC/2022-23/P/19 | 1,133,440 | |||||||||
27/04/2022 | XVFC/2022-23/R/3 | 314,626 | 20/04/2022 | 5THSFC/2022-23/P/20 | 1,281,394 | |||||||||
27/04/2022 | XVFC/2022-23/R/4 | 702,241 | 20/04/2022 | 5THSFC/2022-23/P/21 | 288,978 | |||||||||
27/04/2022 | XVFC/2022-23/R/5 | 32,815 | 20/04/2022 | XVFC/2022-23/P/20 | 646,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/6 | 607,121 | 23/04/2022 | 5THSFC/2022-23/P/22 | 476,800 | |||||||||
27/04/2022 | XVFC/2022-23/R/7 | 983,223 | 23/04/2022 | 5THSFC/2022-23/P/23 | 310,100 | |||||||||
27/04/2022 | XVFC/2022-23/R/8 | 190,234 | 23/04/2022 | 5THSFC/2022-23/P/24 | 661,696 | |||||||||
27/04/2022 | XVFC/2022-23/R/9 | 662,766 | 23/04/2022 | XVFC/2022-23/P/21 | 327,700 | |||||||||
30/04/2022 | XVFC/2022-23/R/25 | 1,171,086 | 23/04/2022 | XVFC/2022-23/P/22 | 1,029,168 | |||||||||
23/04/2022 | XVFC/2022-23/P/23 | 273,900 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/24 | 853,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/25 | 735,056 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/26 | 404,747 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/27 | 607,121 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/28 | 460,320 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/29 | 828,800 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/30 | 416,400 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/31 | 265,300 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/1 | 15,256,482 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/2 | 1,221,120 | ||||||||||||
29/04/2022 | OWN/2022-23/P/1 | 7,478,762 | ||||||||||||
29/04/2022 | OWN/2022-23/P/2 | 59,331 | ||||||||||||
29/04/2022 | OWN/2022-23/P/3 | 121,500 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/32 | 396,300 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/33 | 155,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/34 | 1,710,240 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/35 | 555,520 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/36 | 1,029,168 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/37 | 273,900 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/38 | 327,700 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/39 | 853,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/40 | 460,320 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/41 | 735,056 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/42 | 404,747 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/43 | 607,121 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/44 | 37,240 | ||||||||||||
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