Voucher Wise Summary Report
Opening Balance | 824,475,474.51 | |||||||||||||
08/04/2022 | OWN/2022-23/R/1 | 5,628 | 06/04/2022 | 5THSFC/2022-23/P/1 | 2,673,820 | |||||||||
08/04/2022 | OWN/2022-23/R/2 | 40,745 | 06/04/2022 | 5THSFC/2022-23/P/2 | 2,308,553 | |||||||||
08/04/2022 | OWN/2022-23/R/3 | 23,005 | 06/04/2022 | 5THSFC/2022-23/P/3 | 722,258 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 14,892 | 06/04/2022 | 5THSFC/2022-23/P/4 | 1,661,223 | |||||||||
08/04/2022 | OWN/2022-23/R/5 | 161,247 | 07/04/2022 | 5THSFC/2022-23/P/5 | 8,777,998 | |||||||||
08/04/2022 | OWN/2022-23/R/6 | 51,069 | 07/04/2022 | OWN/2022-23/P/1 | 15,500 | |||||||||
11/04/2022 | OWN/2022-23/R/7 | 38,031 | 07/04/2022 | XVFC/2022-23/P/1 | 1,006,636 | |||||||||
11/04/2022 | OWN/2022-23/R/8 | 11,625 | 07/04/2022 | XVFC/2022-23/P/10 | 138,090 | |||||||||
11/04/2022 | OWN/2022-23/R/9 | 23,196 | 07/04/2022 | XVFC/2022-23/P/11 | 100,390 | |||||||||
19/04/2022 | OWN/2022-23/R/10 | 11,750 | 07/04/2022 | XVFC/2022-23/P/12 | 1,174,031 | |||||||||
19/04/2022 | OWN/2022-23/R/11 | 1,000 | 07/04/2022 | XVFC/2022-23/P/13 | 482,823 | |||||||||
19/04/2022 | OWN/2022-23/R/12 | 22,783 | 07/04/2022 | XVFC/2022-23/P/14 | 1,055,029 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/1 | 7,721 | 07/04/2022 | XVFC/2022-23/P/15 | 818,845 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/2 | 40,611 | 07/04/2022 | XVFC/2022-23/P/16 | 537,396 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/3 | 622,176 | 07/04/2022 | XVFC/2022-23/P/17 | 828,303 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/4 | 846,724 | 07/04/2022 | XVFC/2022-23/P/18 | 370,848 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/5 | 29,071 | 07/04/2022 | XVFC/2022-23/P/2 | 184,120 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/6 | 1,380,812 | 07/04/2022 | XVFC/2022-23/P/3 | 300,634 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/7 | 165,269 | 07/04/2022 | XVFC/2022-23/P/4 | 1,585,287 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/8 | 64,525 | 07/04/2022 | XVFC/2022-23/P/5 | 638,701 | |||||||||
26/04/2022 | OWN/2022-23/R/13 | 21,350 | 07/04/2022 | XVFC/2022-23/P/6 | 878,856 | |||||||||
26/04/2022 | OWN/2022-23/R/14 | 98,454 | 07/04/2022 | XVFC/2022-23/P/7 | 550,596 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/10 | 64,525 | 07/04/2022 | XVFC/2022-23/P/8 | 127,774 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/11 | 1,380,812 | 07/04/2022 | XVFC/2022-23/P/9 | 804,053 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/12 | 846,724 | 13/04/2022 | 5THSFC/2022-23/P/10 | 1,934,998 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/13 | 29,071 | 13/04/2022 | 5THSFC/2022-23/P/11 | 1,098,832 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/14 | 40,611 | 13/04/2022 | 5THSFC/2022-23/P/12 | 1,303,064 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/15 | 622,176 | 13/04/2022 | 5THSFC/2022-23/P/6 | 412,338 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/16 | 165,269 | 13/04/2022 | 5THSFC/2022-23/P/7 | 1,795,281 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | 7,721 | 13/04/2022 | 5THSFC/2022-23/P/8 | 993,268 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 55,571 | 13/04/2022 | 5THSFC/2022-23/P/9 | 3,171,779 | |||||||||
28/04/2022 | XVFC/2022-23/R/10 | 43,290 | 13/04/2022 | XVFC/2022-23/P/19 | 467,516 | |||||||||
28/04/2022 | XVFC/2022-23/R/11 | 146,141 | 13/04/2022 | XVFC/2022-23/P/20 | 2,166,110 | |||||||||
28/04/2022 | XVFC/2022-23/R/12 | 31,861 | 13/04/2022 | XVFC/2022-23/P/21 | 357,133 | |||||||||
28/04/2022 | XVFC/2022-23/R/13 | 608,947 | 13/04/2022 | XVFC/2022-23/P/22 | 186,793 | |||||||||
28/04/2022 | XVFC/2022-23/R/14 | 28,455 | 18/04/2022 | 4THSFC/2022-23/P/1 | 421,095 | |||||||||
28/04/2022 | XVFC/2022-23/R/15 | 926,417 | 18/04/2022 | 4THSFC/2022-23/P/10 | 38,676 | |||||||||
28/04/2022 | XVFC/2022-23/R/16 | 4,990 | 18/04/2022 | 4THSFC/2022-23/P/11 | 2,700 | |||||||||
28/04/2022 | XVFC/2022-23/R/17 | 926,768 | 18/04/2022 | 4THSFC/2022-23/P/12 | 14,010 | |||||||||
28/04/2022 | XVFC/2022-23/R/18 | 14,956 | 18/04/2022 | 4THSFC/2022-23/P/2 | 855,732 | |||||||||
28/04/2022 | XVFC/2022-23/R/19 | 45,071 | 18/04/2022 | 4THSFC/2022-23/P/3 | 100,661 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 43,305 | 18/04/2022 | 4THSFC/2022-23/P/4 | 292,035 | |||||||||
28/04/2022 | XVFC/2022-23/R/20 | 6,826 | 18/04/2022 | 4THSFC/2022-23/P/5 | 263,732 | |||||||||
28/04/2022 | XVFC/2022-23/R/21 | 46,300 | 18/04/2022 | 4THSFC/2022-23/P/6 | 862,493 | |||||||||
28/04/2022 | XVFC/2022-23/R/22 | 1,189,261 | 18/04/2022 | 4THSFC/2022-23/P/7 | 1,326,308 | |||||||||
28/04/2022 | XVFC/2022-23/R/23 | 7,475 | 18/04/2022 | 4THSFC/2022-23/P/8 | 77,356 | |||||||||
28/04/2022 | XVFC/2022-23/R/24 | 681,902 | 18/04/2022 | 4THSFC/2022-23/P/9 | 77,352 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 106,836 | 20/04/2022 | OWN/2022-23/P/2 | 541,902 | |||||||||
28/04/2022 | XVFC/2022-23/R/4 | 69,005 | 20/04/2022 | OWN/2022-23/P/3 | 8,365 | |||||||||
28/04/2022 | XVFC/2022-23/R/5 | 990,843 | 20/04/2022 | OWN/2022-23/P/4 | 8,365 | |||||||||
28/04/2022 | XVFC/2022-23/R/6 | 159,989 | 20/04/2022 | OWN/2022-23/P/5 | 91,355 | |||||||||
28/04/2022 | XVFC/2022-23/R/7 | 320,103 | 20/04/2022 | OWN/2022-23/P/6 | 94,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/8 | 1,476,730 | 25/04/2022 | 4THSFC/2022-23/P/13 | 356,096 | |||||||||
28/04/2022 | XVFC/2022-23/R/9 | 964,577 | 25/04/2022 | 4THSFC/2022-23/P/14 | 245,112 | |||||||||
29/04/2022 | OWN/2022-23/R/15 | 2,500 | 25/04/2022 | 4THSFC/2022-23/P/15 | 351,777 | |||||||||
29/04/2022 | OWN/2022-23/R/16 | 1,000 | 25/04/2022 | 4THSFC/2022-23/P/16 | 145,853 | |||||||||
29/04/2022 | OWN/2022-23/R/17 | 6,000 | 25/04/2022 | 4THSFC/2022-23/P/17 | 133,854 | |||||||||
29/04/2022 | OWN/2022-23/R/18 | 2,700 | 25/04/2022 | 4THSFC/2022-23/P/18 | 731,634 | |||||||||
29/04/2022 | OWN/2022-23/R/19 | 56,827 | 25/04/2022 | 4THSFC/2022-23/P/19 | 36,760 | |||||||||
29/04/2022 | XVFC/2022-23/R/25 | 691,496 | 25/04/2022 | 4THSFC/2022-23/P/20 | 36,758 | |||||||||
29/04/2022 | XVFC/2022-23/R/26 | 460,997 | 25/04/2022 | 4THSFC/2022-23/P/21 | 18,379 | |||||||||
30/04/2022 | OWN/2022-23/R/20 | 71,283 | 25/04/2022 | 4THSFC/2022-23/P/22 | 2,500 | |||||||||
30/04/2022 | OWN/2022-23/R/21 | 21,700 | 25/04/2022 | 5THSFC/2022-23/P/13 | 172,990 | |||||||||
30/04/2022 | OWN/2022-23/R/22 | 29,549 | 25/04/2022 | 5THSFC/2022-23/P/14 | 887,335 | |||||||||
30/04/2022 | OWN/2022-23/R/23 | 8,311 | 25/04/2022 | 5THSFC/2022-23/P/15 | 651,247 | |||||||||
30/04/2022 | XVFC/2022-23/R/27 | 1,200,000 | 25/04/2022 | 5THSFC/2022-23/P/16 | 1,445,337 | |||||||||
25/04/2022 | OWN/2022-23/P/7 | 8,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/8 | 9,383 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/17 | 172,990 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/18 | 1,445,337 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/19 | 651,247 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/20 | 887,335 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/35 | 1,009,648 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/36 | 335,059 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/37 | 1,037,143 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/38 | 111,826 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/39 | 637,402 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/40 | 713,763 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/41 | 970,073 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/42 | 167,464 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/43 | 152,967 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/44 | 969,707 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/45 | 1,545,735 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/46 | 1,244,832 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/47 | 460,997 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/48 | 691,496 | ||||||||||||
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