Voucher Wise Summary Report
Opening Balance | 221,419,521.34 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 27,043,335 | 25/04/2022 | 5THSFC/2022-23/P/1 | 695,062 | |||||||||
02/04/2022 | OWN/2022-23/R/1 | 31,200 | 25/04/2022 | 5THSFC/2022-23/P/2 | 27,348 | |||||||||
05/04/2022 | OWN/2022-23/R/4 | 106,000 | 25/04/2022 | 5THSFC/2022-23/P/3 | 691,646 | |||||||||
18/04/2022 | OWN/2022-23/R/5 | 34,600 | 25/04/2022 | 5THSFC/2022-23/P/4 | 27,214 | |||||||||
22/04/2022 | OWN/2022-23/R/6 | 145,336 | 25/04/2022 | 5THSFC/2022-23/P/5 | 71,694 | |||||||||
25/04/2022 | OWN/2022-23/R/7 | 139,000 | 25/04/2022 | 5THSFC/2022-23/P/6 | 10,881 | |||||||||
29/04/2022 | OWN/2022-23/R/8 | 193,424 | 25/04/2022 | 5THSFC/2022-23/P/7 | 58,435 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 177,410 | 25/04/2022 | 5THSFC/2022-23/P/8 | 7,995 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 217,559 | 25/04/2022 | XVFC/2022-23/P/1 | 830,425 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 282,697 | 25/04/2022 | XVFC/2022-23/P/2 | 128,295 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 19,248 | 25/04/2022 | XVFC/2022-23/P/3 | 446,181 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 34,650 | 25/04/2022 | XVFC/2022-23/P/4 | 17,557 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 54,049 | 25/04/2022 | XVFC/2022-23/P/5 | 758,280 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 229,342 | 25/04/2022 | XVFC/2022-23/P/6 | 78,686 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 290,202 | 29/04/2022 | 5THSFC/2022-23/P/10 | 177,410 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 44,678 | 29/04/2022 | 5THSFC/2022-23/P/11 | 217,559 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 38,736 | 29/04/2022 | 5THSFC/2022-23/P/12 | 19,248 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 74,677 | 29/04/2022 | 5THSFC/2022-23/P/9 | 282,697 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 577,163 | 29/04/2022 | OWN/2022-23/P/1 | 203,363 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 958,064 | 29/04/2022 | XVFC/2022-23/P/10 | 44,678 | |||||||||
29/04/2022 | XVFC/2022-23/P/11 | 958,064 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/12 | 38,736 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 577,163 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/8 | 74,677 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/9 | 290,202 | ||||||||||||
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