Voucher Wise Summary Report
Opening Balance | 501,084,213.46 | |||||||||||||
19/04/2022 | OWN/2022-23/R/1 | 3,300 | 13/04/2022 | 5THSFC/2022-23/P/1 | 197,120 | |||||||||
19/04/2022 | OWN/2022-23/R/2 | 27,442 | 13/04/2022 | 5THSFC/2022-23/P/2 | 577,920 | |||||||||
19/04/2022 | OWN/2022-23/R/3 | 128,095 | 13/04/2022 | 5THSFC/2022-23/P/3 | 791,840 | |||||||||
19/04/2022 | OWN/2022-23/R/4 | 335,845 | 13/04/2022 | 5THSFC/2022-23/P/4 | 3,197,041 | |||||||||
19/04/2022 | OWN/2022-23/R/5 | 125,015 | 13/04/2022 | 5THSFC/2022-23/P/5 | 260,000 | |||||||||
19/04/2022 | OWN/2022-23/R/6 | 69,654 | 13/04/2022 | XVFC/2022-23/P/1 | 295,680 | |||||||||
19/04/2022 | OWN/2022-23/R/7 | 5,500 | 13/04/2022 | XVFC/2022-23/P/2 | 1,090,880 | |||||||||
20/04/2022 | OWN/2022-23/R/8 | 5,200 | 13/04/2022 | XVFC/2022-23/P/3 | 327,936 | |||||||||
20/04/2022 | OWN/2022-23/R/9 | 18,744 | 13/04/2022 | XVFC/2022-23/P/4 | 530,880 | |||||||||
22/04/2022 | OWN/2022-23/R/10 | 50,000 | 13/04/2022 | XVFC/2022-23/P/5 | 1,037,120 | |||||||||
26/04/2022 | OWN/2022-23/R/11 | 14,500 | 13/04/2022 | XVFC/2022-23/P/6 | 375,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 40,850 | 13/04/2022 | XVFC/2022-23/P/7 | 483,840 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/10 | 2,065,100 | 13/04/2022 | XVFC/2022-23/P/8 | 918,400 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/11 | 96,500 | 20/04/2022 | 4THSFC/2022-23/P/1 | 172,270 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/12 | 84,175 | 20/04/2022 | 4THSFC/2022-23/P/2 | 112,250 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 43,100 | 20/04/2022 | 5THSFC/2022-23/P/6 | 336,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 1,801,345 | 20/04/2022 | 5THSFC/2022-23/P/7 | 348,320 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 1,807,230 | 20/04/2022 | 5THSFC/2022-23/P/8 | 336,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 28,800 | 20/04/2022 | OWN/2022-23/P/1 | 5,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 874,190 | 20/04/2022 | OWN/2022-23/P/2 | 670,914 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 922,340 | 20/04/2022 | OWN/2022-23/P/3 | 31,820 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 616,320 | 20/04/2022 | OWN/2022-23/P/4 | 142,705 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 84,450 | 20/04/2022 | OWN/2022-23/P/5 | 17,800 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 191,437 | 20/04/2022 | OWN/2022-23/P/6 | 104,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 1,078,530 | 20/04/2022 | OWN/2022-23/P/7 | 23,686 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 4,500 | 20/04/2022 | OWN/2022-23/P/8 | 35,044 | |||||||||
29/04/2022 | XVFC/2022-23/R/12 | 9,155 | 20/04/2022 | XVFC/2022-23/P/10 | 170,240 | |||||||||
29/04/2022 | XVFC/2022-23/R/13 | 731,880 | 20/04/2022 | XVFC/2022-23/P/11 | 86,240 | |||||||||
29/04/2022 | XVFC/2022-23/R/14 | 11,485 | 20/04/2022 | XVFC/2022-23/P/12 | 325,920 | |||||||||
29/04/2022 | XVFC/2022-23/R/15 | 771,430 | 20/04/2022 | XVFC/2022-23/P/13 | 231,840 | |||||||||
29/04/2022 | XVFC/2022-23/R/16 | 34,200 | 20/04/2022 | XVFC/2022-23/P/14 | 471,184 | |||||||||
29/04/2022 | XVFC/2022-23/R/17 | 5,745 | 20/04/2022 | XVFC/2022-23/P/9 | 324,800 | |||||||||
29/04/2022 | XVFC/2022-23/R/18 | 128,250 | 21/04/2022 | 5THSFC/2022-23/P/10 | 53,760 | |||||||||
29/04/2022 | XVFC/2022-23/R/19 | 46,170 | 21/04/2022 | 5THSFC/2022-23/P/12 | 341,040 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 44,250 | 21/04/2022 | 5THSFC/2022-23/P/13 | 2,611,840 | |||||||||
29/04/2022 | XVFC/2022-23/R/20 | 85,100 | 21/04/2022 | 5THSFC/2022-23/P/9 | 296,800 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 3,765 | 21/04/2022 | XVFC/2022-23/P/15 | 1,652,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 240,179 | 21/04/2022 | XVFC/2022-23/P/16 | 178,080 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 2,688,550 | 21/04/2022 | XVFC/2022-23/P/17 | 123,984 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 78,331 | 21/04/2022 | XVFC/2022-23/P/18 | 76,384 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 946,950 | 21/04/2022 | XVFC/2022-23/P/19 | 118,496 | |||||||||
29/04/2022 | XVFC/2022-23/R/8 | 51,550 | 21/04/2022 | XVFC/2022-23/P/20 | 231,840 | |||||||||
29/04/2022 | XVFC/2022-23/R/9 | 85,535 | 21/04/2022 | XVFC/2022-23/P/21 | 100,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/13 | 922,340 | 22/04/2022 | 4THSFC/2022-23/P/3 | 103,290 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | 616,320 | 26/04/2022 | OWN/2022-23/P/10 | 18,749 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | 2,065,100 | 26/04/2022 | OWN/2022-23/P/11 | 749 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/16 | 28,800 | 26/04/2022 | OWN/2022-23/P/12 | 13,354 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/17 | 84,450 | 26/04/2022 | OWN/2022-23/P/13 | 7,791 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/18 | 2,469,560 | 26/04/2022 | OWN/2022-23/P/14 | 159 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/19 | 40,850 | 26/04/2022 | OWN/2022-23/P/9 | 60,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/20 | 43,100 | 28/04/2022 | 4THSFC/2022-23/P/4 | 7,260 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/21 | 874,190 | 28/04/2022 | 4THSFC/2022-23/P/5 | 7,260 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/22 | 96,500 | 28/04/2022 | 4THSFC/2022-23/P/6 | 3,630 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/23 | 115,400 | 28/04/2022 | 4THSFC/2022-23/P/7 | 600 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/24 | 84,175 | 28/04/2022 | 5THSFC/2022-23/P/14 | 1,891,680 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/25 | 1,807,230 | 28/04/2022 | 5THSFC/2022-23/P/15 | 2,161,600 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/26 | 1,801,345 | 28/04/2022 | 5THSFC/2022-23/P/16 | 645,120 | |||||||||
30/04/2022 | OWN/2022-23/R/12 | 274,700 | 28/04/2022 | 5THSFC/2022-23/P/17 | 965,440 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 269,445 | 28/04/2022 | 5THSFC/2022-23/P/18 | 915,040 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 245,053 | 28/04/2022 | 5THSFC/2022-23/P/19 | 1,885,520 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 2,297 | 28/04/2022 | OWN/2022-23/P/15 | 123,787 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 1,000 | 28/04/2022 | OWN/2022-23/P/16 | 2,579 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 4,178 | 28/04/2022 | XVFC/2022-23/P/22 | 82,096 | |||||||||
30/04/2022 | XVFC/2022-23/R/21 | 956,025 | 28/04/2022 | XVFC/2022-23/P/23 | 89,600 | |||||||||
28/04/2022 | XVFC/2022-23/P/24 | 251,664 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/25 | 200,592 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/26 | 817,600 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/27 | 91,280 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/28 | 766,080 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/29 | 991,200 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/30 | 2,816,800 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/31 | 1,130,080 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/20 | 2,161,600 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/21 | 915,040 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/22 | 1,891,680 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/23 | 645,120 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/24 | 2,584,960 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/25 | 1,885,520 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/26 | 965,440 | ||||||||||||
30/04/2022 | OWN/2022-23/P/17 | 318.02 | ||||||||||||
30/04/2022 | OWN/2022-23/P/18 | 11.22 | ||||||||||||
30/04/2022 | OWN/2022-23/P/19 | 2,584 | ||||||||||||
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