Voucher Wise Summary Report
Opening Balance | 1,018,638,626.66 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 83,522,558 | 05/04/2022 | 5THSFC/2022-23/P/1 | 869,746 | |||||||||
12/04/2022 | 4THSFC/2022-23/R/1 | 3,328,784 | 05/04/2022 | 5THSFC/2022-23/P/10 | 424,480 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 560,514 | 05/04/2022 | 5THSFC/2022-23/P/11 | 868,000 | |||||||||
12/04/2022 | OWN/2022-23/R/5 | 4,790,105 | 05/04/2022 | 5THSFC/2022-23/P/12 | 80,640 | |||||||||
12/04/2022 | OWN/2022-23/R/6 | 4,000 | 05/04/2022 | 5THSFC/2022-23/P/13 | 391,440 | |||||||||
28/04/2022 | OWN/2022-23/R/1 | 145,420 | 05/04/2022 | 5THSFC/2022-23/P/14 | 432,320 | |||||||||
28/04/2022 | OWN/2022-23/R/2 | 93,200 | 05/04/2022 | 5THSFC/2022-23/P/15 | 168,192 | |||||||||
28/04/2022 | OWN/2022-23/R/3 | 520 | 05/04/2022 | 5THSFC/2022-23/P/16 | 611,520 | |||||||||
30/04/2022 | OWN/2022-23/R/7 | 308,487 | 05/04/2022 | 5THSFC/2022-23/P/17 | 665,280 | |||||||||
30/04/2022 | OWN/2022-23/R/8 | 227,910 | 05/04/2022 | 5THSFC/2022-23/P/18 | 856,576 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 485 | 05/04/2022 | 5THSFC/2022-23/P/19 | 13,262,306 | |||||||||
05/04/2022 | 5THSFC/2022-23/P/2 | 1,241,480 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/20 | 1,319,360 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/21 | 919,520 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/22 | 1,207,584 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/23 | 460,320 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/24 | 650,720 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/25 | 186,182 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/26 | 315,504 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/27 | 250,000 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/28 | 2,094,400 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/29 | 291,192 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/3 | 136,640 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/30 | 391,664 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/31 | 727,216 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/32 | 887,040 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/33 | 529,957 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/34 | 178,784 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/35 | 1,238,720 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/36 | 156,800 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/37 | 1,178,240 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/4 | 231,840 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/5 | 242,592 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/6 | 64,176 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/7 | 136,640 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/8 | 208,096 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/9 | 201,241 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/1 | 1,313,760 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/10 | 789,600 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/11 | 567,840 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/12 | 552,384 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/13 | 799,680 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/14 | 1,040,480 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/15 | 1,125,600 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/16 | 825,440 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/17 | 859,600 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/18 | 487,872 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/19 | 789,600 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/2 | 1,061,760 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/20 | 560,000 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/21 | 1,087,520 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/22 | 573,216 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/23 | 516,320 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/24 | 381,136 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/25 | 222,288 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/26 | 529,424 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/27 | 500,640 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/28 | 1,290,128 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/29 | 151,200 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/3 | 88,662 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/30 | 403,872 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/31 | 482,720 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/4 | 776,160 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/5 | 485,744 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/6 | 734,720 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/7 | 530,880 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/8 | 1,139,040 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/9 | 712,320 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/38 | 123,026 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/39 | 199,452 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/40 | 308,000 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/41 | 245,280 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/42 | 404,320 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/43 | 712,320 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/44 | 3,151,808 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/32 | 223,440 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/33 | 1,154,720 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/34 | 1,151,808 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/35 | 193,760 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/36 | 300,239 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/37 | 1,180,480 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/38 | 1,162,672 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/39 | 347,200 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/40 | 42,224 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/41 | 316,960 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/42 | 256,480 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/43 | 711,312 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/44 | 542,080 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/45 | 519,680 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/46 | 790,720 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/47 | 640,640 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/48 | 883,680 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/49 | 433,440 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/50 | 536,480 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/51 | 820,960 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/1 | 471,232 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/10 | 153,214 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/12 | 87,689 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/13 | 252,173 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/14 | 249,546 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/15 | 949,625 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/16 | 365,541 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/17 | 978,550 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/18 | 118,563 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/19 | 758,844 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/2 | 149,902 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/20 | 2,053,710 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/21 | 9,244,990 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/22 | 724,710 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/23 | 210,695 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/24 | 182,632 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/25 | 728,728 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/26 | 411,070 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/3 | 67,945 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/4 | 249,023 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/5 | 207,195 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/6 | 430,561 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/7 | 149,725 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/8 | 142,481 | ||||||||||||
07/04/2022 | 4THSFC/2022-23/P/9 | 272,463 | ||||||||||||
07/04/2022 | OWN/2022-23/P/1 | 2,229,192 | ||||||||||||
07/04/2022 | OWN/2022-23/P/10 | 909,873 | ||||||||||||
07/04/2022 | OWN/2022-23/P/11 | 34,840 | ||||||||||||
07/04/2022 | OWN/2022-23/P/12 | 167,993 | ||||||||||||
07/04/2022 | OWN/2022-23/P/13 | 3,500 | ||||||||||||
07/04/2022 | OWN/2022-23/P/14 | 3,500 | ||||||||||||
07/04/2022 | OWN/2022-23/P/15 | 20,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/16 | 37,331 | ||||||||||||
07/04/2022 | OWN/2022-23/P/2 | 176,132 | ||||||||||||
07/04/2022 | OWN/2022-23/P/3 | 174,901 | ||||||||||||
07/04/2022 | OWN/2022-23/P/4 | 10,680 | ||||||||||||
07/04/2022 | OWN/2022-23/P/41 | 295 | ||||||||||||
07/04/2022 | OWN/2022-23/P/5 | 150,253 | ||||||||||||
07/04/2022 | OWN/2022-23/P/6 | 77,500 | ||||||||||||
07/04/2022 | OWN/2022-23/P/7 | 7,897 | ||||||||||||
07/04/2022 | OWN/2022-23/P/8 | 63,589 | ||||||||||||
07/04/2022 | OWN/2022-23/P/9 | 143,800 | ||||||||||||
08/04/2022 | OWN/2022-23/P/17 | 7,500 | ||||||||||||
08/04/2022 | OWN/2022-23/P/18 | 36,570 | ||||||||||||
08/04/2022 | OWN/2022-23/P/19 | 33,900 | ||||||||||||
08/04/2022 | OWN/2022-23/P/20 | 2,338,532 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/45 | 2,429,280 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/46 | 1,388,800 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/47 | 938,560 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/48 | 467,426 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/52 | 713,440 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/53 | 992,320 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/54 | 1,456,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/55 | 703,360 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/56 | 1,092,672 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/57 | 1,271,424 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/58 | 1,384,320 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/49 | 800,800 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/59 | 1,114,400 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/60 | 410,480 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/61 | 1,391,781 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/27 | 165,050 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/28 | 165,050 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/29 | 82,525 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/30 | 261,196 | ||||||||||||
29/04/2022 | OWN/2022-23/P/21 | 176,132 | ||||||||||||
29/04/2022 | OWN/2022-23/P/22 | 174,901 | ||||||||||||
29/04/2022 | OWN/2022-23/P/23 | 150,253 | ||||||||||||
29/04/2022 | OWN/2022-23/P/24 | 77,500 | ||||||||||||
29/04/2022 | OWN/2022-23/P/25 | 10,680 | ||||||||||||
29/04/2022 | OWN/2022-23/P/26 | 46,655 | ||||||||||||
29/04/2022 | OWN/2022-23/P/27 | 22,500 | ||||||||||||
29/04/2022 | OWN/2022-23/P/28 | 995 | ||||||||||||
29/04/2022 | OWN/2022-23/P/29 | 50,875 | ||||||||||||
29/04/2022 | OWN/2022-23/P/30 | 106,630 | ||||||||||||
29/04/2022 | OWN/2022-23/P/31 | 54,880 | ||||||||||||
29/04/2022 | OWN/2022-23/P/32 | 54,880 | ||||||||||||
29/04/2022 | OWN/2022-23/P/33 | 54,880 | ||||||||||||
29/04/2022 | OWN/2022-23/P/34 | 43,946 | ||||||||||||
29/04/2022 | OWN/2022-23/P/35 | 394,594 | ||||||||||||
29/04/2022 | OWN/2022-23/P/36 | 443,646 | ||||||||||||
29/04/2022 | OWN/2022-23/P/37 | 93,138 | ||||||||||||
29/04/2022 | OWN/2022-23/P/38 | 909,873 | ||||||||||||
29/04/2022 | OWN/2022-23/P/39 | 96,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/40 | 8,200 | ||||||||||||
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