Voucher Wise Summary Report
Opening Balance | 303,819,395.97 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 13,554,002 | 08/04/2022 | 5THSFC/2022-23/P/1 | 360,235 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 15,500 | 08/04/2022 | 5THSFC/2022-23/P/2 | 315,174 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 59,302,629 | 08/04/2022 | XVFC/2022-23/P/1 | 3,148,365 | |||||||||
21/04/2022 | OWN/2022-23/R/11 | 136,000 | 08/04/2022 | XVFC/2022-23/P/2 | 3,687,648 | |||||||||
21/04/2022 | OWN/2022-23/R/13 | 187,292 | 08/04/2022 | XVFC/2022-23/P/3 | 1,868,248 | |||||||||
21/04/2022 | OWN/2022-23/R/15 | 26,940 | 08/04/2022 | XVFC/2022-23/P/4 | 2,697,469 | |||||||||
21/04/2022 | OWN/2022-23/R/16 | 37,560 | 08/04/2022 | XVFC/2022-23/P/5 | 596,476 | |||||||||
21/04/2022 | OWN/2022-23/R/17 | 766,000 | 09/04/2022 | 5THSFC/2022-23/P/3 | 13,554,002 | |||||||||
21/04/2022 | OWN/2022-23/R/2 | 9,045 | 21/04/2022 | 5THSFC/2022-23/P/10 | 1,584,665 | |||||||||
21/04/2022 | OWN/2022-23/R/22 | 1,069,310 | 21/04/2022 | 5THSFC/2022-23/P/11 | 1,001,764 | |||||||||
21/04/2022 | OWN/2022-23/R/3 | 10,500 | 21/04/2022 | 5THSFC/2022-23/P/12 | 1,286,440 | |||||||||
21/04/2022 | OWN/2022-23/R/4 | 148,845 | 21/04/2022 | 5THSFC/2022-23/P/4 | 523,057 | |||||||||
21/04/2022 | OWN/2022-23/R/7 | 51,660 | 21/04/2022 | 5THSFC/2022-23/P/5 | 1,531,502 | |||||||||
22/04/2022 | OWN/2022-23/R/23 | 754,611 | 21/04/2022 | 5THSFC/2022-23/P/6 | 201,630 | |||||||||
23/04/2022 | OWN/2022-23/R/24 | 146,293 | 21/04/2022 | 5THSFC/2022-23/P/7 | 1,263,098 | |||||||||
25/04/2022 | OWN/2022-23/R/25 | 2,405 | 21/04/2022 | 5THSFC/2022-23/P/8 | 275,023 | |||||||||
26/04/2022 | OWN/2022-23/R/26 | 72,302 | 21/04/2022 | 5THSFC/2022-23/P/9 | 976,106 | |||||||||
26/04/2022 | OWN/2022-23/R/27 | 155,000 | 21/04/2022 | XVFC/2022-23/P/10 | 2,268,365 | |||||||||
28/04/2022 | OWN/2022-23/R/28 | 38,112 | 21/04/2022 | XVFC/2022-23/P/11 | 1,606,014 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/10 | 242,784 | 21/04/2022 | XVFC/2022-23/P/12 | 911,350 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/11 | 55,272 | 21/04/2022 | XVFC/2022-23/P/13 | 2,654,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/12 | 12,060 | 21/04/2022 | XVFC/2022-23/P/14 | 787,762 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 1,112,718 | 21/04/2022 | XVFC/2022-23/P/15 | 643,609 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 67,245 | 21/04/2022 | XVFC/2022-23/P/16 | 1,245,450 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 1,133,179 | 21/04/2022 | XVFC/2022-23/P/17 | 1,353,279 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 1,353,759 | 21/04/2022 | XVFC/2022-23/P/18 | 1,541,245 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 21,145 | 21/04/2022 | XVFC/2022-23/P/19 | 1,243,038 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 56,289 | 21/04/2022 | XVFC/2022-23/P/20 | 593,027 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 425,663 | 21/04/2022 | XVFC/2022-23/P/21 | 395,351 | |||||||||
29/04/2022 | OWN/2022-23/R/1 | 14,892 | 21/04/2022 | XVFC/2022-23/P/6 | 1,731,733 | |||||||||
29/04/2022 | OWN/2022-23/R/10 | 4,248 | 21/04/2022 | XVFC/2022-23/P/7 | 1,093,412 | |||||||||
29/04/2022 | OWN/2022-23/R/12 | 23,460 | 21/04/2022 | XVFC/2022-23/P/8 | 495,543 | |||||||||
29/04/2022 | OWN/2022-23/R/14 | 26,936 | 21/04/2022 | XVFC/2022-23/P/9 | 325,696 | |||||||||
29/04/2022 | OWN/2022-23/R/18 | 204,030 | 22/04/2022 | 5THSFC/2022-23/P/13 | 505,502 | |||||||||
29/04/2022 | OWN/2022-23/R/19 | 7,140 | 22/04/2022 | 5THSFC/2022-23/P/14 | 981,624 | |||||||||
29/04/2022 | OWN/2022-23/R/20 | 12,000 | 22/04/2022 | 5THSFC/2022-23/P/15 | 1,283,611 | |||||||||
29/04/2022 | OWN/2022-23/R/21 | 140 | 22/04/2022 | 5THSFC/2022-23/P/16 | 1,160,039 | |||||||||
29/04/2022 | OWN/2022-23/R/5 | 34,904 | 22/04/2022 | 5THSFC/2022-23/P/17 | 1,052,774 | |||||||||
29/04/2022 | OWN/2022-23/R/6 | 109,587 | 23/04/2022 | 5THSFC/2022-23/P/18 | 1,565,223 | |||||||||
29/04/2022 | OWN/2022-23/R/8 | 422,411 | 23/04/2022 | XVFC/2022-23/P/22 | 364,895 | |||||||||
29/04/2022 | OWN/2022-23/R/9 | 1,120 | 26/04/2022 | 5THSFC/2022-23/P/19 | 1,904,189 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 43,608 | 26/04/2022 | XVFC/2022-23/P/23 | 239,190 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 2,019,227 | 26/04/2022 | XVFC/2022-23/P/24 | 1,405,365 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 58,507 | 26/04/2022 | XVFC/2022-23/P/25 | 664,917 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 918,918 | 26/04/2022 | XVFC/2022-23/P/26 | 983,662 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 877,929 | 27/04/2022 | 5THSFC/2022-23/P/20 | 1,167,990 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 24,017 | 27/04/2022 | 5THSFC/2022-23/P/21 | 1,421,004 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 1,543,383 | 27/04/2022 | 5THSFC/2022-23/P/22 | 446,808 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 92,533 | 27/04/2022 | 5THSFC/2022-23/P/23 | 1,189,468 | |||||||||
29/04/2022 | XVFC/2022-23/R/8 | 483,493 | 27/04/2022 | XVFC/2022-23/P/27 | 921,537 | |||||||||
29/04/2022 | XVFC/2022-23/R/9 | 128,449 | 27/04/2022 | XVFC/2022-23/P/28 | 2,147,676 | |||||||||
30/04/2022 | OWN/2022-23/R/29 | 312,613 | 28/04/2022 | 5THSFC/2022-23/P/24 | 254,844 | |||||||||
28/04/2022 | XVFC/2022-23/P/29 | 1,635,916 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/30 | 977,425 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/31 | 507,510 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/25 | 15,500 | ||||||||||||
30/04/2022 | OWN/2022-23/P/1 | 9,122 | ||||||||||||
30/04/2022 | OWN/2022-23/P/2 | 648 | ||||||||||||
30/04/2022 | OWN/2022-23/P/3 | 55,588 | ||||||||||||
30/04/2022 | OWN/2022-23/P/4 | 195,593 | ||||||||||||
30/04/2022 | OWN/2022-23/P/5 | 2,313,943 | ||||||||||||
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