Voucher Wise Summary Report
Opening Balance | 765,866,914.69 | |||||||||||||
29/04/2022 | XVFC/2022-23/R/1 | 117,521 | 19/04/2022 | 5THSFC/2022-23/P/17 | 899,360 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 1,200,000 | 19/04/2022 | 5THSFC/2022-23/P/18 | 502,880 | |||||||||
30/04/2022 | OWN/2022-23/R/1 | 313,737 | 19/04/2022 | 5THSFC/2022-23/P/19 | 144,480 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 610,355 | 19/04/2022 | 5THSFC/2022-23/P/20 | 47,040 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 1,220,779 | 19/04/2022 | 5THSFC/2022-23/P/21 | 106,400 | |||||||||
30/04/2022 | OWN/2022-23/R/4 | 87,917 | 19/04/2022 | 5THSFC/2022-23/P/22 | 165,760 | |||||||||
30/04/2022 | OWN/2022-23/R/5 | 6,131,073 | 19/04/2022 | 5THSFC/2022-23/P/23 | 683,200 | |||||||||
30/04/2022 | OWN/2022-23/R/6 | 52,000 | 19/04/2022 | 5THSFC/2022-23/P/24 | 378,560 | |||||||||
30/04/2022 | OWN/2022-23/R/7 | 158,800 | 19/04/2022 | 5THSFC/2022-23/P/25 | 42,560 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 1,200,000 | 19/04/2022 | 5THSFC/2022-23/P/26 | 371,840 | |||||||||
19/04/2022 | 5THSFC/2022-23/P/27 | 255,360 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/28 | 420,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/29 | 31,248 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/30 | 162,400 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/31 | 140,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/32 | 75,040 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/15 | 148,960 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/16 | 94,080 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/17 | 844,234 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/18 | 100,800 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/19 | 80,640 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/20 | 1,136,800 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/21 | 163,520 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/22 | 344,960 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/23 | 1,635,200 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/24 | 104,160 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/25 | 259,840 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/26 | 649,600 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/27 | 1,001,280 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/28 | 835,520 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/33 | 836,640 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/34 | 596,960 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/35 | 716,800 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/36 | 190,400 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/37 | 771,680 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/38 | 990,080 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/39 | 758,240 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/29 | 376,266 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/40 | 396,480 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/41 | 107,520 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/42 | 105,280 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/43 | 57,680 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/44 | 100,800 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/45 | 216,160 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/46 | 104,160 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/47 | 53,760 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/48 | 51,520 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/49 | 32,480 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/50 | 368,480 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/51 | 568,960 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/52 | 677,600 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/53 | 990,080 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/54 | 768,320 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/55 | 398,720 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/56 | 920,640 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/57 | 131,040 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/30 | 564,398 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/31 | 1,071,840 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/32 | 203,840 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/33 | 126,560 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/34 | 141,120 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/35 | 245,280 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/36 | 2,200,800 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/37 | 700,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/38 | 101,920 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/39 | 1,811,040 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/40 | 972,160 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/41 | 3,080,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/42 | 299,040 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/43 | 2,576,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/44 | 109,760 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/45 | 497,280 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/79 | 931,840 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/80 | 36,960 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/81 | 110,880 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/82 | 32,480 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/83 | 370,720 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/84 | 69,440 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/85 | 124,320 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/86 | 126,560 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/87 | 110,880 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/88 | 241,920 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/89 | 92,960 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/90 | 547,680 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/91 | 620,480 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/92 | 745,920 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/93 | 348,320 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/94 | 674,240 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/95 | 884,240 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/96 | 976,640 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/97 | 882,560 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/98 | 393,120 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/99 | 870,240 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/46 | 156,800 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/47 | 728,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/48 | 564,532 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/49 | 376,266 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/50 | 2,497,600 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/51 | 1,374,240 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/52 | 782,880 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/100 | 714,560 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/53 | 1,435,840 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/54 | 677,600 | ||||||||||||
|