Voucher Wise Summary Report
Opening Balance | 244,206,832.38 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 124,500 | 09/04/2022 | 5THSFC/2022-23/P/1 | 16,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 6,672,574 | 09/04/2022 | 5THSFC/2022-23/P/10 | 70,031 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 6,670,228 | 09/04/2022 | 5THSFC/2022-23/P/11 | 56,155 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | 15,500 | 09/04/2022 | 5THSFC/2022-23/P/12 | 56,135 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 9,228 | 09/04/2022 | 5THSFC/2022-23/P/13 | 25,335 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 29,184,145 | 09/04/2022 | 5THSFC/2022-23/P/14 | 66,210 | |||||||||
02/04/2022 | OWN/2022-23/R/1 | 200 | 09/04/2022 | 5THSFC/2022-23/P/15 | 59,136 | |||||||||
13/04/2022 | OWN/2022-23/R/4 | 302,175 | 09/04/2022 | 5THSFC/2022-23/P/16 | 63,570 | |||||||||
13/04/2022 | OWN/2022-23/R/5 | 28,200 | 09/04/2022 | 5THSFC/2022-23/P/17 | 64,513 | |||||||||
13/04/2022 | OWN/2022-23/R/6 | 45,200 | 09/04/2022 | 5THSFC/2022-23/P/18 | 81,236 | |||||||||
21/04/2022 | OWN/2022-23/R/7 | 8,284 | 09/04/2022 | 5THSFC/2022-23/P/19 | 73,748 | |||||||||
22/04/2022 | OWN/2022-23/R/8 | 9,100 | 09/04/2022 | 5THSFC/2022-23/P/2 | 191,472 | |||||||||
27/04/2022 | OWN/2022-23/R/10 | 12,900 | 09/04/2022 | 5THSFC/2022-23/P/20 | 85,762 | |||||||||
27/04/2022 | OWN/2022-23/R/9 | 3,830 | 09/04/2022 | 5THSFC/2022-23/P/21 | 81,236 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/10 | 131,312 | 09/04/2022 | 5THSFC/2022-23/P/22 | 59,878 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/11 | 957,312 | 09/04/2022 | 5THSFC/2022-23/P/23 | 56,155 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/12 | 882,144 | 09/04/2022 | 5THSFC/2022-23/P/24 | 56,155 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/13 | 631,972 | 09/04/2022 | 5THSFC/2022-23/P/25 | 30,968 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/14 | 286,287 | 09/04/2022 | 5THSFC/2022-23/P/3 | 127,265 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/15 | 211,464 | 09/04/2022 | 5THSFC/2022-23/P/4 | 81,236 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 722,999 | 09/04/2022 | 5THSFC/2022-23/P/5 | 68,429 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 240,941 | 09/04/2022 | 5THSFC/2022-23/P/6 | 59,878 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 955,189 | 09/04/2022 | 5THSFC/2022-23/P/7 | 40,246 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 354,879 | 09/04/2022 | 5THSFC/2022-23/P/8 | 30,544 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 80,804 | 09/04/2022 | 5THSFC/2022-23/P/9 | 70,031 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 167,073 | 28/04/2022 | 5THSFC/2022-23/P/26 | 756,784 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 563,248 | 28/04/2022 | 5THSFC/2022-23/P/27 | 89,808 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 419,364 | 28/04/2022 | 5THSFC/2022-23/P/28 | 253,456 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 554,375 | 28/04/2022 | 5THSFC/2022-23/P/29 | 144,544 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 764,285 | 28/04/2022 | 5THSFC/2022-23/P/30 | 656,208 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 169,274 | 28/04/2022 | 5THSFC/2022-23/P/31 | 301,392 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 741,096 | 28/04/2022 | 5THSFC/2022-23/P/32 | 374,864 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 955,189 | 28/04/2022 | 5THSFC/2022-23/P/33 | 914,816 | |||||||||
29/04/2022 | XVFC/2022-23/R/8 | 833,530 | 28/04/2022 | 5THSFC/2022-23/P/34 | 992,768 | |||||||||
29/04/2022 | XVFC/2022-23/R/9 | 890,676 | 28/04/2022 | 5THSFC/2022-23/P/35 | 999,824 | |||||||||
30/04/2022 | OWN/2022-23/R/11 | 30,800 | 28/04/2022 | 5THSFC/2022-23/P/36 | 219,296 | |||||||||
30/04/2022 | OWN/2022-23/R/12 | 97,000 | 28/04/2022 | 5THSFC/2022-23/P/37 | 472,640 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 4,456 | 28/04/2022 | XVFC/2022-23/P/1 | 872,480 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 93,230 | 28/04/2022 | XVFC/2022-23/P/10 | 584,864 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 148,005 | 28/04/2022 | XVFC/2022-23/P/2 | 176,032 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 645,000 | 28/04/2022 | XVFC/2022-23/P/3 | 800,000 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 42,000 | 28/04/2022 | XVFC/2022-23/P/4 | 589,568 | |||||||||
30/04/2022 | OWN/2022-23/R/18 | 83,348 | 28/04/2022 | XVFC/2022-23/P/5 | 177,184 | |||||||||
30/04/2022 | OWN/2022-23/R/20 | 196,273 | 28/04/2022 | XVFC/2022-23/P/6 | 999,824 | |||||||||
30/04/2022 | OWN/2022-23/R/22 | 6,000 | 28/04/2022 | XVFC/2022-23/P/7 | 768,544 | |||||||||
30/04/2022 | OWN/2022-23/R/23 | 8,100 | 28/04/2022 | XVFC/2022-23/P/8 | 434,896 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 955,820 | 28/04/2022 | XVFC/2022-23/P/9 | 923,664 | |||||||||
30/04/2022 | XVFC/2022-23/R/13 | 374,004 | 29/04/2022 | XVFC/2022-23/P/11 | 992,880 | |||||||||
30/04/2022 | XVFC/2022-23/R/14 | 866,700 | 29/04/2022 | XVFC/2022-23/P/12 | 898,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/30 | 931,485 | 29/04/2022 | XVFC/2022-23/P/13 | 387,856 | |||||||||
30/04/2022 | 5THSFC/2022-23/P/38 | 955,189 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/39 | 631,972 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/40 | 957,312 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/41 | 240,941 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/42 | 722,999 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/43 | 131,312 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/44 | 80,804 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/45 | 354,879 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/46 | 286,287 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/47 | 211,464 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/48 | 882,144 | ||||||||||||
30/04/2022 | OWN/2022-23/P/1 | 2,653,392 | ||||||||||||
30/04/2022 | OWN/2022-23/P/2 | 540,512 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/14 | 167,073 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/15 | 554,375 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/16 | 955,189 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/17 | 169,274 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/18 | 419,364 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/19 | 741,096 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/20 | 563,248 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/21 | 833,530 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/22 | 764,285 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/23 | 890,676 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/24 | 374,004 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/25 | 866,700 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/26 | 955,820 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/27 | 999,040 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/28 | 764,400 | ||||||||||||
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