Voucher Wise Summary Report
Opening Balance | 713,470,834.86 | |||||||||||||
05/04/2022 | 5THSFC/2022-23/R/1 | 259,500 | 05/04/2022 | 5THSFC/2022-23/P/1 | 907,695 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/2 | 17,828,194 | 05/04/2022 | 5THSFC/2022-23/P/2 | 2,782,158 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/3 | 15,500 | 05/04/2022 | 5THSFC/2022-23/P/4 | 262,015 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/4 | 17,821,922 | 05/04/2022 | 5THSFC/2022-23/P/5 | 218,521 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | 8,938 | 05/04/2022 | XVFC/2022-23/P/1 | 1,449,235 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | 770 | 06/04/2022 | 4THSFC/2022-23/P/1 | 1,578,080 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/12 | 38,165 | 06/04/2022 | OWN/2022-23/P/1 | 201,323 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/13 | 3,867 | 06/04/2022 | OWN/2022-23/P/2 | 9,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | 12,016 | 07/04/2022 | 5THSFC/2022-23/P/10 | 193,584 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | 412,705 | 07/04/2022 | 5THSFC/2022-23/P/11 | 33,442 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/16 | 1,237,649 | 07/04/2022 | 5THSFC/2022-23/P/12 | 2,201,834 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 16,512 | 07/04/2022 | 5THSFC/2022-23/P/6 | 1,545,600 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 96,108 | 07/04/2022 | 5THSFC/2022-23/P/7 | 547,680 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 81,719 | 07/04/2022 | 5THSFC/2022-23/P/8 | 1,475,376 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | 953,953 | 07/04/2022 | 5THSFC/2022-23/P/9 | 702,240 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | 3,790 | 12/04/2022 | 5THSFC/2022-23/P/13 | 1,202,285 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 238,533 | 12/04/2022 | 5THSFC/2022-23/P/14 | 73,472 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 843,717 | 12/04/2022 | 5THSFC/2022-23/P/15 | 179,984 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 9,750 | 12/04/2022 | 5THSFC/2022-23/P/16 | 103,921 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 779,758 | 12/04/2022 | 5THSFC/2022-23/P/17 | 117,055 | |||||||||
12/04/2022 | SANSADNID/2022-23/P/1 | 724,245 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/18 | 1,230,075 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/19 | 155,938 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/20 | 88,368 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/21 | 955,110 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/22 | 392,276 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/23 | 431,464 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/2 | 751,968 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/3 | 2,788,800 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/4 | 1,315,001 | ||||||||||||
23/04/2022 | 4THSFC/2022-23/P/2 | 195,820 | ||||||||||||
23/04/2022 | OWN/2022-23/P/4 | 979,759 | ||||||||||||
23/04/2022 | OWN/2022-23/P/5 | 989,574 | ||||||||||||
23/04/2022 | OWN/2022-23/P/6 | 411,649 | ||||||||||||
23/04/2022 | OWN/2022-23/P/7 | 18,048 | ||||||||||||
23/04/2022 | OWN/2022-23/P/8 | 505,942 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/24 | 2,627,283 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/5 | 519,779 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/26 | 86,279 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/27 | 1,345,773 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/28 | 433,084 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/29 | 1,001,056 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 779,758 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/8 | 1,092,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/30 | 218,500 | ||||||||||||
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