Voucher Wise Summary Report
Opening Balance | 569,000,496.15 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 70,046,289 | 11/04/2022 | 5THSFC/2022-23/P/1 | 2,902,484 | |||||||||
11/04/2022 | OWN/2022-23/R/1 | 7,710 | 11/04/2022 | 5THSFC/2022-23/P/2 | 573,120 | |||||||||
11/04/2022 | OWN/2022-23/R/2 | 3,398,380 | 11/04/2022 | 5THSFC/2022-23/P/3 | 185,192 | |||||||||
11/04/2022 | OWN/2022-23/R/3 | 12,000 | 11/04/2022 | 5THSFC/2022-23/P/4 | 665,529 | |||||||||
11/04/2022 | OWN/2022-23/R/4 | 74,870 | 11/04/2022 | 5THSFC/2022-23/P/5 | 64,500 | |||||||||
12/04/2022 | OWN/2022-23/R/5 | 10,000 | 11/04/2022 | 5THSFC/2022-23/P/6 | 14,700 | |||||||||
18/04/2022 | OWN/2022-23/R/10 | 8,700 | 11/04/2022 | 5THSFC/2022-23/P/7 | 11,565 | |||||||||
18/04/2022 | OWN/2022-23/R/6 | 1,505 | 11/04/2022 | OWN/2022-23/P/1 | 429,245 | |||||||||
18/04/2022 | OWN/2022-23/R/7 | 10,000 | 11/04/2022 | OWN/2022-23/P/2 | 26,253 | |||||||||
18/04/2022 | OWN/2022-23/R/8 | 60 | 11/04/2022 | OWN/2022-23/P/3 | 12,470 | |||||||||
18/04/2022 | OWN/2022-23/R/9 | 30,350 | 12/04/2022 | 5THSFC/2022-23/P/8 | 89,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/1 | 33,100,962 | 13/04/2022 | OWN/2022-23/P/10 | 25,000 | |||||||||
25/04/2022 | OWN/2022-23/R/11 | 10,000 | 13/04/2022 | OWN/2022-23/P/11 | 24,600 | |||||||||
27/04/2022 | OWN/2022-23/R/12 | 50,608 | 13/04/2022 | OWN/2022-23/P/12 | 19,800 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 107,996 | 18/04/2022 | 5THSFC/2022-23/P/10 | 999,600 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 219,610 | 18/04/2022 | 5THSFC/2022-23/P/11 | 728,224 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 190,215 | 18/04/2022 | 5THSFC/2022-23/P/12 | 898,240 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 19,552 | 18/04/2022 | 5THSFC/2022-23/P/9 | 805,280 | |||||||||
18/04/2022 | OWN/2022-23/P/13 | 252,960 | ||||||||||||
18/04/2022 | OWN/2022-23/P/4 | 28,800 | ||||||||||||
18/04/2022 | OWN/2022-23/P/5 | 167,688 | ||||||||||||
18/04/2022 | OWN/2022-23/P/6 | 35,361 | ||||||||||||
18/04/2022 | OWN/2022-23/P/7 | 6,930 | ||||||||||||
18/04/2022 | OWN/2022-23/P/8 | 2,935 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/1 | 797,440 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/2 | 79,968 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/3 | 50,848 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/4 | 960,960 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/5 | 80,192 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/6 | 997,248 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/1 | 773,022 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/2 | 53,756 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/13 | 280,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/14 | 346,752 | ||||||||||||
20/04/2022 | OWN/2022-23/P/9 | 21,680 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/10 | 996,800 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/11 | 997,248 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/12 | 41,546 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/7 | 995,568 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/8 | 843,360 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/9 | 896,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/15 | 999,376 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/16 | 918,736 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/17 | 100,800 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/18 | 70,560 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/19 | 890,400 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/20 | 70,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/21 | 170,240 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/22 | 997,920 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/23 | 450,800 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/24 | 134,400 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/25 | 99,008 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/26 | 415,520 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/27 | 896,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/28 | 862,400 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/29 | 810,880 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/30 | 854,560 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/31 | 999,040 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/32 | 998,368 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/33 | 910,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/13 | 904,512 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/14 | 844,032 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/15 | 656,320 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/16 | 3,710,560 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/17 | 386,200 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/18 | 1,293,600 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/19 | 952,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/20 | 233,968 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/21 | 495,264 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/22 | 899,360 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/23 | 106,848 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/24 | 777,952 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/25 | 999,600 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/26 | 471,968 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/27 | 78,288 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/28 | 202,720 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/29 | 799,680 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/30 | 82,544 | ||||||||||||
25/04/2022 | 4THSFC/2022-23/P/3 | 464,804 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/34 | 595,840 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/35 | 94,080 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/36 | 70,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/31 | 995,456 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/32 | 899,360 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/4 | 605,052 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/37 | 472,640 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/38 | 728,224 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/39 | 999,600 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/40 | 1,959,776 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/41 | 887,376 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/42 | 50,064 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/43 | 123,800 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/44 | 644,157 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/33 | 401,632 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/34 | 105,280 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/35 | 996,800 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/36 | 735,840 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/37 | 3,228,960 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/38 | 247,520 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/39 | 164,606 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/40 | 528,452 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/5 | 41,605 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/6 | 18,911 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/7 | 37,822 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/8 | 64,224 | ||||||||||||
30/04/2022 | OWN/2022-23/P/14 | 2,270.5 | ||||||||||||
30/04/2022 | OWN/2022-23/P/15 | 50,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/41 | 2,016,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/42 | 696,640 | ||||||||||||
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