Voucher Wise Summary Report
Opening Balance | 479,398,004.15 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 49,376,192 | 01/04/2022 | 4THSFC/2022-23/P/1 | 6,990 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 1,170,749 | 01/04/2022 | 4THSFC/2022-23/P/2 | 28,176 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/2 | 15,500 | 01/04/2022 | 4THSFC/2022-23/P/3 | 14,088 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/3 | 11,285,272 | 01/04/2022 | 4THSFC/2022-23/P/5 | 14,088 | |||||||||
28/04/2022 | XVFC/2022-23/R/10 | 127,758 | 01/04/2022 | 4THSFC/2022-23/P/6 | 110,638 | |||||||||
28/04/2022 | XVFC/2022-23/R/11 | 55,905 | 01/04/2022 | 4THSFC/2022-23/P/7 | 731,987 | |||||||||
28/04/2022 | XVFC/2022-23/R/12 | 1,891,748 | 01/04/2022 | 4THSFC/2022-23/P/8 | 657,801 | |||||||||
28/04/2022 | XVFC/2022-23/R/13 | 535,597 | 07/04/2022 | OWN/2022-23/P/1 | 31,810 | |||||||||
28/04/2022 | XVFC/2022-23/R/14 | 953,370 | 07/04/2022 | OWN/2022-23/P/10 | 296,620 | |||||||||
28/04/2022 | XVFC/2022-23/R/15 | 5,970 | 07/04/2022 | OWN/2022-23/P/11 | 1,474 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 117,420 | 07/04/2022 | OWN/2022-23/P/12 | 1,167,951 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 55,280 | 07/04/2022 | OWN/2022-23/P/13 | 97,300 | |||||||||
28/04/2022 | XVFC/2022-23/R/4 | 151,093 | 07/04/2022 | OWN/2022-23/P/15 | 137,482 | |||||||||
28/04/2022 | XVFC/2022-23/R/5 | 936,592 | 07/04/2022 | OWN/2022-23/P/16 | 1,037 | |||||||||
28/04/2022 | XVFC/2022-23/R/6 | 27,995 | 07/04/2022 | OWN/2022-23/P/17 | 60,453 | |||||||||
28/04/2022 | XVFC/2022-23/R/7 | 32,355 | 07/04/2022 | OWN/2022-23/P/18 | 39,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/8 | 44,550 | 07/04/2022 | OWN/2022-23/P/19 | 15,750 | |||||||||
28/04/2022 | XVFC/2022-23/R/9 | 936,975 | 07/04/2022 | OWN/2022-23/P/2 | 44,880 | |||||||||
29/04/2022 | OWN/2022-23/R/1 | 24,000 | 07/04/2022 | OWN/2022-23/P/20 | 22,377 | |||||||||
29/04/2022 | OWN/2022-23/R/2 | 222,369 | 07/04/2022 | OWN/2022-23/P/21 | 729 | |||||||||
29/04/2022 | OWN/2022-23/R/3 | 72,860 | 07/04/2022 | OWN/2022-23/P/22 | 42,271 | |||||||||
29/04/2022 | OWN/2022-23/R/4 | 92,956 | 07/04/2022 | OWN/2022-23/P/3 | 650 | |||||||||
29/04/2022 | OWN/2022-23/R/5 | 798,524 | 07/04/2022 | OWN/2022-23/P/5 | 5,000 | |||||||||
29/04/2022 | OWN/2022-23/R/6 | 817,274 | 07/04/2022 | OWN/2022-23/P/6 | 4,698 | |||||||||
29/04/2022 | XVFC/2022-23/R/16 | 721,950 | 07/04/2022 | OWN/2022-23/P/7 | 14,851 | |||||||||
29/04/2022 | XVFC/2022-23/R/17 | 44,490 | 07/04/2022 | OWN/2022-23/P/8 | 2,186 | |||||||||
29/04/2022 | XVFC/2022-23/R/18 | 44,400 | 07/04/2022 | XVFC/2022-23/P/1 | 2,106,720 | |||||||||
29/04/2022 | XVFC/2022-23/R/19 | 1,957,672 | 07/04/2022 | XVFC/2022-23/P/2 | 990,752 | |||||||||
29/04/2022 | XVFC/2022-23/R/20 | 940,675 | 07/04/2022 | XVFC/2022-23/P/3 | 989,520 | |||||||||
29/04/2022 | XVFC/2022-23/R/21 | 493,651 | 07/04/2022 | XVFC/2022-23/P/4 | 999,712 | |||||||||
29/04/2022 | XVFC/2022-23/R/22 | 329,101 | 07/04/2022 | XVFC/2022-23/P/5 | 1,036,784 | |||||||||
29/04/2022 | XVFC/2022-23/R/23 | 942,798 | 07/04/2022 | XVFC/2022-23/P/6 | 1,090,768 | |||||||||
29/04/2022 | XVFC/2022-23/R/24 | 913,361 | 07/04/2022 | XVFC/2022-23/P/7 | 897,120 | |||||||||
29/04/2022 | XVFC/2022-23/R/25 | 45,250 | 08/04/2022 | 4THSFC/2022-23/P/4 | 14,088 | |||||||||
29/04/2022 | XVFC/2022-23/R/26 | 91,480 | 08/04/2022 | OWN/2022-23/P/14 | 89,899 | |||||||||
29/04/2022 | XVFC/2022-23/R/27 | 665,207 | 08/04/2022 | OWN/2022-23/P/4 | 14,870 | |||||||||
29/04/2022 | XVFC/2022-23/R/28 | 950,160 | 08/04/2022 | OWN/2022-23/P/9 | 19,674 | |||||||||
29/04/2022 | XVFC/2022-23/R/29 | 73,600 | 08/04/2022 | XVFC/2022-23/P/10 | 4,833 | |||||||||
29/04/2022 | XVFC/2022-23/R/30 | 952,086 | 08/04/2022 | XVFC/2022-23/P/11 | 6,166 | |||||||||
29/04/2022 | XVFC/2022-23/R/31 | 55,453 | 08/04/2022 | XVFC/2022-23/P/12 | 4,935 | |||||||||
29/04/2022 | XVFC/2022-23/R/32 | 55,570 | 08/04/2022 | XVFC/2022-23/P/13 | 11,873 | |||||||||
29/04/2022 | XVFC/2022-23/R/33 | 55,439 | 08/04/2022 | XVFC/2022-23/P/8 | 1,281,280 | |||||||||
29/04/2022 | XVFC/2022-23/R/34 | 40,505 | 08/04/2022 | XVFC/2022-23/P/9 | 7,346 | |||||||||
29/04/2022 | XVFC/2022-23/R/35 | 920,960 | 25/04/2022 | 5THSFC/2022-23/P/1 | 171,136 | |||||||||
30/04/2022 | XVFC/2022-23/R/36 | 923,245 | 25/04/2022 | 5THSFC/2022-23/P/10 | 2,957,080 | |||||||||
25/04/2022 | 5THSFC/2022-23/P/11 | 160,480 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/14 | 1,227,856 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/15 | 1,599,472 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/2 | 1,120,112 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/3 | 406,784 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/4 | 425,152 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/5 | 97,328 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/6 | 242,592 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/7 | 4,275,140 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/8 | 317,408 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/9 | 3,054,576 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/10 | 56,429 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/11 | 67,636 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/12 | 33,818 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/13 | 33,818 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/14 | 33,818 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/15 | 3,556,097 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/P/9 | 6,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/17 | 2,590,100 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/18 | 3,548,260 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/19 | 1,729,054 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/24 | 567,952 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/25 | 2,009,168 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/27 | 992,880 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/28 | 997,920 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/29 | 179,088 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/32 | 991,872 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/33 | 133,728 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/34 | 2,049,152 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/35 | 767,200 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/36 | 998,368 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/37 | 493,651 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/39 | 329,101 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/40 | 994,560 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/41 | 968,800 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/42 | 996,576 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/43 | 994,560 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/44 | 996,128 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/45 | 705,712 | ||||||||||||
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