Voucher Wise Summary Report
Opening Balance | 423,289,929.7 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 9,606,714 | 05/04/2022 | OWN/2022-23/P/5 | 106,700 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 20,771,479 | 11/04/2022 | XVFC/2022-23/P/1 | 915,040 | |||||||||
30/04/2022 | OWN/2022-23/R/1 | 372,437 | 11/04/2022 | XVFC/2022-23/P/2 | 924,000 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 11,715 | 11/04/2022 | XVFC/2022-23/P/3 | 926,240 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 1,471,101 | 11/04/2022 | XVFC/2022-23/P/4 | 973,280 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 2,607,550 | 11/04/2022 | XVFC/2022-23/P/5 | 374,812 | |||||||||
30/04/2022 | OWN/2022-23/R/4 | 5,235,300 | 12/04/2022 | 5THSFC/2022-23/P/1 | 735,840 | |||||||||
30/04/2022 | OWN/2022-23/R/5 | 2,578,680 | 12/04/2022 | 5THSFC/2022-23/P/2 | 72,727 | |||||||||
30/04/2022 | OWN/2022-23/R/6 | 5,683,850 | 12/04/2022 | XVFC/2022-23/P/6 | 982,240 | |||||||||
30/04/2022 | OWN/2022-23/R/7 | 2,767,350 | 12/04/2022 | XVFC/2022-23/P/7 | 164,955 | |||||||||
30/04/2022 | OWN/2022-23/R/8 | 203,050 | 13/04/2022 | 5THSFC/2022-23/P/3 | 750,400 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 365,500 | 13/04/2022 | 5THSFC/2022-23/P/4 | 35,108 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 895,514 | 19/04/2022 | XVFC/2022-23/P/8 | 947,520 | |||||||||
19/04/2022 | XVFC/2022-23/P/9 | 75,540 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/5 | 939,904 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/6 | 946,400 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/7 | 192,452 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/10 | 154,560 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/11 | 356,160 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/12 | 36,116 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/14 | 874,720 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/15 | 408,688 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/16 | 910,560 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/17 | 847,840 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/18 | 792,960 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/19 | 731,360 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/20 | 257,229 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/21 | 400,960 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/23 | 386,400 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/24 | 983,136 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/25 | 980,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/26 | 225,184 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/10 | 118,949 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/8 | 983,360 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/9 | 789,600 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/27 | 983,360 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/28 | 243,040 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/29 | 59,124 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/30 | 887,040 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/31 | 337,680 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/32 | 128,100 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/1 | 228,368 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/2 | 1,124,480 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/3 | 617,792 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/4 | 365,120 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/5 | 1,971,028 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/11 | 106,700 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/12 | 1,677,564 | ||||||||||||
30/04/2022 | BRGF/2022-23/P/1 | 236 | ||||||||||||
30/04/2022 | OWN/2022-23/P/1 | 235,690 | ||||||||||||
30/04/2022 | OWN/2022-23/P/2 | 1,380,314 | ||||||||||||
30/04/2022 | OWN/2022-23/P/3 | 8,291,898 | ||||||||||||
30/04/2022 | OWN/2022-23/P/4 | 204,800 | ||||||||||||
30/04/2022 | OWN/2022-23/P/6 | 228.45 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/33 | 47.2 | ||||||||||||
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