Voucher Wise Summary Report
Opening Balance | 842,637,214.19 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 54,141,862 | 02/04/2022 | 5THSFC/2022-23/P/1 | 528,088 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 31,307 | 02/04/2022 | 5THSFC/2022-23/P/10 | 402,907 | |||||||||
04/04/2022 | OWN/2022-23/R/22 | 2,063 | 02/04/2022 | 5THSFC/2022-23/P/11 | 634,054 | |||||||||
04/04/2022 | OWN/2022-23/R/23 | 12,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | 456,472 | |||||||||
05/04/2022 | OWN/2022-23/R/24 | 458,850 | 02/04/2022 | 5THSFC/2022-23/P/3 | 993,876 | |||||||||
06/04/2022 | OWN/2022-23/R/25 | 350 | 02/04/2022 | 5THSFC/2022-23/P/4 | 682,380 | |||||||||
11/04/2022 | OWN/2022-23/R/26 | 5,548 | 02/04/2022 | 5THSFC/2022-23/P/5 | 912,946 | |||||||||
11/04/2022 | OWN/2022-23/R/31 | 35,428 | 02/04/2022 | 5THSFC/2022-23/P/6 | 886,162 | |||||||||
13/04/2022 | OWN/2022-23/R/2 | 16,715 | 02/04/2022 | 5THSFC/2022-23/P/7 | 687,620 | |||||||||
13/04/2022 | OWN/2022-23/R/3 | 6,000 | 02/04/2022 | 5THSFC/2022-23/P/8 | 644,535 | |||||||||
13/04/2022 | OWN/2022-23/R/4 | 7,454 | 02/04/2022 | 5THSFC/2022-23/P/9 | 537,404 | |||||||||
18/04/2022 | OWN/2022-23/R/10 | 4,200 | 02/04/2022 | XVFC/2022-23/P/1 | 698,101 | |||||||||
18/04/2022 | OWN/2022-23/R/11 | 17,895 | 02/04/2022 | XVFC/2022-23/P/10 | 789,512 | |||||||||
18/04/2022 | OWN/2022-23/R/12 | 18,300 | 02/04/2022 | XVFC/2022-23/P/11 | 967,094 | |||||||||
18/04/2022 | OWN/2022-23/R/13 | 2,875 | 02/04/2022 | XVFC/2022-23/P/12 | 443,082 | |||||||||
18/04/2022 | OWN/2022-23/R/14 | 1,200 | 02/04/2022 | XVFC/2022-23/P/13 | 821,535 | |||||||||
18/04/2022 | OWN/2022-23/R/15 | 3,400 | 02/04/2022 | XVFC/2022-23/P/14 | 360,905 | |||||||||
18/04/2022 | OWN/2022-23/R/16 | 21,000 | 02/04/2022 | XVFC/2022-23/P/15 | 360,905 | |||||||||
18/04/2022 | OWN/2022-23/R/17 | 33,910 | 02/04/2022 | XVFC/2022-23/P/16 | 541,296 | |||||||||
18/04/2022 | OWN/2022-23/R/18 | 23,800 | 02/04/2022 | XVFC/2022-23/P/2 | 644,535 | |||||||||
18/04/2022 | OWN/2022-23/R/5 | 24,635 | 02/04/2022 | XVFC/2022-23/P/3 | 599,703 | |||||||||
18/04/2022 | OWN/2022-23/R/6 | 12,000 | 02/04/2022 | XVFC/2022-23/P/4 | 752,249 | |||||||||
18/04/2022 | OWN/2022-23/R/7 | 15,755 | 02/04/2022 | XVFC/2022-23/P/5 | 993,876 | |||||||||
18/04/2022 | OWN/2022-23/R/8 | 12,000 | 02/04/2022 | XVFC/2022-23/P/6 | 730,706 | |||||||||
18/04/2022 | OWN/2022-23/R/9 | 7,575 | 02/04/2022 | XVFC/2022-23/P/7 | 709,163 | |||||||||
26/04/2022 | OWN/2022-23/R/19 | 2,000 | 02/04/2022 | XVFC/2022-23/P/8 | 494,319 | |||||||||
26/04/2022 | OWN/2022-23/R/20 | 2,500 | 02/04/2022 | XVFC/2022-23/P/9 | 1,074,225 | |||||||||
26/04/2022 | OWN/2022-23/R/21 | 1,575 | 07/04/2022 | XVFC/2022-23/P/17 | 752,249 | |||||||||
28/04/2022 | OWN/2022-23/R/27 | 590 | 07/04/2022 | XVFC/2022-23/P/18 | 854,139 | |||||||||
28/04/2022 | OWN/2022-23/R/28 | 426,040 | 07/04/2022 | XVFC/2022-23/P/19 | 537,404 | |||||||||
28/04/2022 | OWN/2022-23/R/29 | 2,063 | 07/04/2022 | XVFC/2022-23/P/20 | 649,775 | |||||||||
28/04/2022 | OWN/2022-23/R/32 | 1,180 | 07/04/2022 | XVFC/2022-23/P/21 | 1,235,504 | |||||||||
29/04/2022 | OWN/2022-23/R/30 | 51,610 | 08/04/2022 | 5THSFC/2022-23/P/12 | 2,701,364 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 30,137 | 08/04/2022 | 5THSFC/2022-23/P/13 | 676,094 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/14 | 367,392 | ||||||||||||
08/04/2022 | OWN/2022-23/P/1 | 50,654 | ||||||||||||
08/04/2022 | OWN/2022-23/P/2 | 131,105 | ||||||||||||
08/04/2022 | OWN/2022-23/P/3 | 31,258 | ||||||||||||
08/04/2022 | OWN/2022-23/P/4 | 38,350 | ||||||||||||
25/04/2022 | OWN/2022-23/P/10 | 12,542 | ||||||||||||
25/04/2022 | OWN/2022-23/P/11 | 850 | ||||||||||||
25/04/2022 | OWN/2022-23/P/5 | 1,400 | ||||||||||||
25/04/2022 | OWN/2022-23/P/6 | 8,875 | ||||||||||||
25/04/2022 | OWN/2022-23/P/7 | 8,064 | ||||||||||||
25/04/2022 | OWN/2022-23/P/8 | 48,446 | ||||||||||||
25/04/2022 | OWN/2022-23/P/9 | 11,021 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/1 | 882,990 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/10 | 543,132 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/11 | 69,416 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/12 | 889,500 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/13 | 567,198 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/14 | 53,641 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/15 | 92,588 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/16 | 46,294 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/17 | 51,610 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/18 | 106,314 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/2 | 151,699 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/3 | 54,872 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/4 | 9,964 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/5 | 343,520 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/6 | 785,400 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/7 | 293,486 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/8 | 123,128 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/9 | 120,060 | ||||||||||||
27/04/2022 | OWN/2022-23/P/12 | 3,583 | ||||||||||||
27/04/2022 | OWN/2022-23/P/13 | 4,788 | ||||||||||||
27/04/2022 | OWN/2022-23/P/14 | 5,904 | ||||||||||||
27/04/2022 | OWN/2022-23/P/15 | 53,500 | ||||||||||||
27/04/2022 | OWN/2022-23/P/16 | 147,100 | ||||||||||||
27/04/2022 | OWN/2022-23/P/17 | 50,360 | ||||||||||||
27/04/2022 | OWN/2022-23/P/18 | 19,600 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/39 | 541,419 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/40 | 996,800 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/41 | 997,920 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/42 | 882,560 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/43 | 999,992 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/44 | 999,936 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/45 | 985,824 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/46 | 999,936 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/47 | 911,232 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/48 | 993,440 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/49 | 996,800 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/50 | 995,680 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/51 | 999,600 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/52 | 999,040 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/53 | 996,800 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/54 | 999,040 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/55 | 997,920 | ||||||||||||
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