Voucher Wise Summary Report
Opening Balance | 536,696,169.26 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 68,244,814 | 26/04/2022 | 5THSFC/2022-23/P/1 | 1,814,400 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 25,610 | 26/04/2022 | 5THSFC/2022-23/P/2 | 630,396 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/10 | 794,191 | 26/04/2022 | XVFC/2022-23/P/1 | 1,116,640 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 33,114 | 28/04/2022 | 5THSFC/2022-23/P/3 | 676,480 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 650,870 | 28/04/2022 | 5THSFC/2022-23/P/4 | 825,440 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 41,123 | 28/04/2022 | 5THSFC/2022-23/P/5 | 874,720 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 1,324,370 | 28/04/2022 | 5THSFC/2022-23/P/6 | 654,640 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 613,517 | 28/04/2022 | 5THSFC/2022-23/P/7 | 1,376,480 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 31,249 | 28/04/2022 | XVFC/2022-23/P/2 | 1,587,040 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 841,606 | 28/04/2022 | XVFC/2022-23/P/3 | 1,485,120 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 52,110 | 28/04/2022 | XVFC/2022-23/P/4 | 792,960 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 56,222 | 30/04/2022 | 5THSFC/2022-23/P/10 | 874,720 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 60,081 | 30/04/2022 | 5THSFC/2022-23/P/11 | 654,640 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 30,019 | 30/04/2022 | 5THSFC/2022-23/P/12 | 1,376,480 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 762,941 | 30/04/2022 | 5THSFC/2022-23/P/8 | 676,480 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 1,428,898 | 30/04/2022 | 5THSFC/2022-23/P/9 | 825,440 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 1,526,959 | 30/04/2022 | OWN/2022-23/P/1 | 14,000 | |||||||||
30/04/2022 | OWN/2022-23/R/1 | 42,319 | 30/04/2022 | OWN/2022-23/P/2 | 800,000 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 6,000 | 30/04/2022 | OWN/2022-23/P/3 | 35,230 | |||||||||
30/04/2022 | OWN/2022-23/R/11 | 106,710 | 30/04/2022 | OWN/2022-23/P/4 | 15,995 | |||||||||
30/04/2022 | OWN/2022-23/R/12 | 72,000 | 30/04/2022 | OWN/2022-23/P/5 | 122,000 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 661,150 | 30/04/2022 | XVFC/2022-23/P/5 | 1,102,080 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 23,000 | 30/04/2022 | XVFC/2022-23/P/6 | 1,587,040 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 30,000 | 30/04/2022 | XVFC/2022-23/P/7 | 1,401,120 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 5,435 | 30/04/2022 | XVFC/2022-23/P/8 | 792,960 | |||||||||
30/04/2022 | OWN/2022-23/R/4 | 5,800 | 30/04/2022 | XVFC/2022-23/P/9 | 1,485,120 | |||||||||
30/04/2022 | OWN/2022-23/R/5 | 32,690 | ||||||||||||
30/04/2022 | OWN/2022-23/R/6 | 6,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/7 | 56,786 | ||||||||||||
30/04/2022 | OWN/2022-23/R/8 | 9,700 | ||||||||||||
30/04/2022 | OWN/2022-23/R/9 | 2,560 | ||||||||||||
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