Voucher Wise Summary Report
Opening Balance | 548,845,267.03 | |||||||||||||
30/04/2022 | OWN/2022-23/R/1 | 97,900 | 06/04/2022 | 4THSFC/2022-23/P/1 | 68,429 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 155,500 | 06/04/2022 | 4THSFC/2022-23/P/3 | 303,175 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 859,625 | 06/04/2022 | 4THSFC/2022-23/P/4 | 635,693 | |||||||||
30/04/2022 | OWN/2022-23/R/4 | 1,032,079 | 06/04/2022 | 4THSFC/2022-23/P/6 | 675,382 | |||||||||
30/04/2022 | OWN/2022-23/R/5 | 175,461 | 06/04/2022 | 5THSFC/2022-23/P/1 | 1,707,009 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 20,810 | 06/04/2022 | 5THSFC/2022-23/P/2 | 120,193 | |||||||||
06/04/2022 | OWN/2022-23/P/1 | 155,150 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/1 | 422,247 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 552,237 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/3 | 903,889 | ||||||||||||
21/04/2022 | 4THSFC/2022-23/P/7 | 239,456 | ||||||||||||
21/04/2022 | 4THSFC/2022-23/P/8 | 78,020 | ||||||||||||
21/04/2022 | 4THSFC/2022-23/P/9 | 86,950 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/10 | 435,739 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/4 | 350,965 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/5 | 547,354 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/6 | 228,627 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/7 | 187,209 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 462,101 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/9 | 686,132 | ||||||||||||
21/04/2022 | OWN/2022-23/P/2 | 52,500 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/3 | 265,992 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/4 | 238,620 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 641,206 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/6 | 2,036,178 | ||||||||||||
22/04/2022 | OWN/2022-23/P/3 | 24,095 | ||||||||||||
22/04/2022 | OWN/2022-23/P/4 | 7,820 | ||||||||||||
22/04/2022 | OWN/2022-23/P/5 | 939,478 | ||||||||||||
22/04/2022 | OWN/2022-23/P/6 | 9,488 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/10 | 55,773 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/11 | 49,796 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/12 | 149,496 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/2 | 446,435 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/11 | 172,567 | ||||||||||||
27/04/2022 | OWN/2022-23/P/7 | 1,789,291 | ||||||||||||
27/04/2022 | OWN/2022-23/P/8 | 3,050 | ||||||||||||
27/04/2022 | OWN/2022-23/P/9 | 924 | ||||||||||||
30/04/2022 | OWN/2022-23/P/10 | 165.41 | ||||||||||||
|