Voucher Wise Summary Report
Opening Balance | 336,772,221.5 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 27,302,410.95 | 19/04/2022 | 5THSFC/2022-23/P/1 | 1,328,914 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 36,554,526 | 19/04/2022 | 5THSFC/2022-23/P/10 | 398,496 | |||||||||
06/04/2022 | OWN/2022-23/R/1 | 1,800 | 19/04/2022 | 5THSFC/2022-23/P/2 | 611,308 | |||||||||
06/04/2022 | OWN/2022-23/R/2 | 1,800 | 19/04/2022 | 5THSFC/2022-23/P/3 | 483,893 | |||||||||
06/04/2022 | OWN/2022-23/R/3 | 2,400 | 19/04/2022 | 5THSFC/2022-23/P/4 | 205,730 | |||||||||
06/04/2022 | OWN/2022-23/R/4 | 2,400 | 19/04/2022 | 5THSFC/2022-23/P/5 | 392,000 | |||||||||
20/04/2022 | OWN/2022-23/R/5 | 1,800 | 19/04/2022 | 5THSFC/2022-23/P/6 | 599,200 | |||||||||
20/04/2022 | OWN/2022-23/R/6 | 10 | 19/04/2022 | 5THSFC/2022-23/P/7 | 262,752 | |||||||||
20/04/2022 | OWN/2022-23/R/7 | 10 | 19/04/2022 | 5THSFC/2022-23/P/8 | 522,480 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 71,427 | 19/04/2022 | 5THSFC/2022-23/P/9 | 498,400 | |||||||||
27/04/2022 | XVFC/2022-23/R/2 | 104,765 | 19/04/2022 | XVFC/2022-23/P/1 | 55,104 | |||||||||
27/04/2022 | XVFC/2022-23/R/3 | 642,267 | 19/04/2022 | XVFC/2022-23/P/10 | 60,032 | |||||||||
27/04/2022 | XVFC/2022-23/R/4 | 476,043 | 19/04/2022 | XVFC/2022-23/P/11 | 29,904 | |||||||||
27/04/2022 | XVFC/2022-23/R/5 | 248,251 | 19/04/2022 | XVFC/2022-23/P/12 | 154,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/6 | 475,616 | 19/04/2022 | XVFC/2022-23/P/13 | 166,880 | |||||||||
27/04/2022 | XVFC/2022-23/R/7 | 801,234 | 19/04/2022 | XVFC/2022-23/P/2 | 296,464 | |||||||||
27/04/2022 | XVFC/2022-23/R/8 | 192,168 | 19/04/2022 | XVFC/2022-23/P/3 | 337,120 | |||||||||
28/04/2022 | OWN/2022-23/R/10 | 750 | 19/04/2022 | XVFC/2022-23/P/4 | 59,808 | |||||||||
28/04/2022 | OWN/2022-23/R/11 | 1,000 | 19/04/2022 | XVFC/2022-23/P/5 | 343,840 | |||||||||
28/04/2022 | OWN/2022-23/R/12 | 1,000 | 19/04/2022 | XVFC/2022-23/P/6 | 180,320 | |||||||||
28/04/2022 | OWN/2022-23/R/13 | 1,000 | 19/04/2022 | XVFC/2022-23/P/7 | 1,064,000 | |||||||||
28/04/2022 | OWN/2022-23/R/14 | 7,020 | 19/04/2022 | XVFC/2022-23/P/8 | 929,264 | |||||||||
28/04/2022 | OWN/2022-23/R/15 | 11,010 | 19/04/2022 | XVFC/2022-23/P/9 | 868,336 | |||||||||
28/04/2022 | OWN/2022-23/R/16 | 27,900 | 20/04/2022 | XVFC/2022-23/P/14 | 427,840 | |||||||||
28/04/2022 | OWN/2022-23/R/17 | 48,400 | 20/04/2022 | XVFC/2022-23/P/15 | 816,480 | |||||||||
28/04/2022 | OWN/2022-23/R/18 | 1,000 | 21/04/2022 | XVFC/2022-23/P/16 | 698,432 | |||||||||
28/04/2022 | OWN/2022-23/R/19 | 26,570 | 21/04/2022 | XVFC/2022-23/P/17 | 98,560 | |||||||||
28/04/2022 | OWN/2022-23/R/20 | 41,040 | 21/04/2022 | XVFC/2022-23/P/18 | 538,720 | |||||||||
28/04/2022 | OWN/2022-23/R/21 | 33,050 | 26/04/2022 | 5THSFC/2022-23/P/12 | 75,040 | |||||||||
28/04/2022 | OWN/2022-23/R/22 | 41,130 | 26/04/2022 | XVFC/2022-23/P/24 | 260,960 | |||||||||
28/04/2022 | OWN/2022-23/R/23 | 16,020 | 26/04/2022 | XVFC/2022-23/P/25 | 110,432 | |||||||||
28/04/2022 | OWN/2022-23/R/8 | 6,000 | 26/04/2022 | XVFC/2022-23/P/26 | 696,640 | |||||||||
28/04/2022 | OWN/2022-23/R/9 | 750 | 26/04/2022 | XVFC/2022-23/P/27 | 201,600 | |||||||||
30/04/2022 | OWN/2022-23/R/24 | 4,150 | 26/04/2022 | XVFC/2022-23/P/28 | 499,408 | |||||||||
30/04/2022 | OWN/2022-23/R/25 | 8,760 | 26/04/2022 | XVFC/2022-23/P/29 | 498,960 | |||||||||
30/04/2022 | OWN/2022-23/R/26 | 21,020 | 26/04/2022 | XVFC/2022-23/P/30 | 840,560 | |||||||||
30/04/2022 | OWN/2022-23/R/27 | 21,020 | 29/04/2022 | 5THSFC/2022-23/P/21 | 998,592 | |||||||||
30/04/2022 | OWN/2022-23/R/28 | 23,610 | 29/04/2022 | 5THSFC/2022-23/P/22 | 50,368 | |||||||||
30/04/2022 | OWN/2022-23/R/29 | 7,350 | 29/04/2022 | 5THSFC/2022-23/P/23 | 599,200 | |||||||||
30/04/2022 | OWN/2022-23/R/30 | 14,720 | 29/04/2022 | 5THSFC/2022-23/P/24 | 797,216 | |||||||||
30/04/2022 | OWN/2022-23/R/31 | 22,810 | 29/04/2022 | 5THSFC/2022-23/P/25 | 352,576 | |||||||||
30/04/2022 | OWN/2022-23/R/32 | 58,600 | 29/04/2022 | 5THSFC/2022-23/P/26 | 299,040 | |||||||||
30/04/2022 | OWN/2022-23/R/33 | 32,000 | 29/04/2022 | 5THSFC/2022-23/P/27 | 384,608 | |||||||||
30/04/2022 | OWN/2022-23/R/34 | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/28 | 596,400 | |||||||||
30/04/2022 | OWN/2022-23/R/35 | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/29 | 264,320 | |||||||||
30/04/2022 | OWN/2022-23/R/36 | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/30 | 269,920 | |||||||||
30/04/2022 | OWN/2022-23/R/37 | 3,010 | 29/04/2022 | 5THSFC/2022-23/P/31 | 799,792 | |||||||||
30/04/2022 | OWN/2022-23/R/38 | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/32 | 71,427 | |||||||||
30/04/2022 | OWN/2022-23/R/39 | 6,000 | 29/04/2022 | XVFC/2022-23/P/35 | 609,100 | |||||||||
30/04/2022 | OWN/2022-23/R/40 | 11,010 | 29/04/2022 | XVFC/2022-23/P/36 | 602,112 | |||||||||
30/04/2022 | OWN/2022-23/R/41 | 10,010 | 29/04/2022 | XVFC/2022-23/P/37 | 213,920 | |||||||||
30/04/2022 | OWN/2022-23/R/42 | 10,010 | 29/04/2022 | XVFC/2022-23/P/38 | 399,504 | |||||||||
30/04/2022 | OWN/2022-23/R/43 | 10,010 | 29/04/2022 | XVFC/2022-23/P/39 | 696,640 | |||||||||
30/04/2022 | OWN/2022-23/R/44 | 10,010 | 29/04/2022 | XVFC/2022-23/P/40 | 110,432 | |||||||||
30/04/2022 | OWN/2022-23/R/45 | 6,000 | 29/04/2022 | XVFC/2022-23/P/41 | 260,960 | |||||||||
30/04/2022 | OWN/2022-23/R/46 | 10,010 | 29/04/2022 | XVFC/2022-23/P/42 | 201,600 | |||||||||
30/04/2022 | OWN/2022-23/R/47 | 6,000 | 29/04/2022 | XVFC/2022-23/P/43 | 499,408 | |||||||||
30/04/2022 | OWN/2022-23/R/48 | 6,000 | 29/04/2022 | XVFC/2022-23/P/44 | 840,560 | |||||||||
30/04/2022 | OWN/2022-23/R/49 | 10,010 | 29/04/2022 | XVFC/2022-23/P/45 | 498,960 | |||||||||
30/04/2022 | OWN/2022-23/R/50 | 10,010 | 30/04/2022 | OWN/2022-23/P/1 | 903,210.32 | |||||||||
30/04/2022 | OWN/2022-23/R/51 | 10,010 | 30/04/2022 | OWN/2022-23/P/2 | 319,407 | |||||||||
30/04/2022 | OWN/2022-23/R/52 | 6,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/53 | 5,010 | ||||||||||||
30/04/2022 | OWN/2022-23/R/54 | 5,010 | ||||||||||||
30/04/2022 | OWN/2022-23/R/55 | 5,010 | ||||||||||||
30/04/2022 | OWN/2022-23/R/56 | 78,982 | ||||||||||||
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