Voucher Wise Summary Report
Opening Balance | 359,351,973.85 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 33,628,592 | 13/04/2022 | XVFC/2022-23/P/1 | 448,000 | |||||||||
13/04/2022 | OWN/2022-23/R/1 | 15,140 | 16/04/2022 | 5THSFC/2022-23/P/1 | 632,800 | |||||||||
16/04/2022 | OWN/2022-23/R/2 | 47,200 | 16/04/2022 | 5THSFC/2022-23/P/10 | 142,240 | |||||||||
16/04/2022 | OWN/2022-23/R/3 | 4,075 | 16/04/2022 | 5THSFC/2022-23/P/2 | 181,440 | |||||||||
16/04/2022 | OWN/2022-23/R/4 | 21,750 | 16/04/2022 | 5THSFC/2022-23/P/3 | 103,936 | |||||||||
18/04/2022 | OWN/2022-23/R/5 | 19,100 | 16/04/2022 | 5THSFC/2022-23/P/4 | 277,760 | |||||||||
22/04/2022 | OWN/2022-23/R/10 | 3,000 | 16/04/2022 | 5THSFC/2022-23/P/5 | 161,280 | |||||||||
22/04/2022 | OWN/2022-23/R/6 | 19,600 | 16/04/2022 | 5THSFC/2022-23/P/6 | 387,520 | |||||||||
22/04/2022 | OWN/2022-23/R/7 | 2,770 | 16/04/2022 | 5THSFC/2022-23/P/7 | 166,880 | |||||||||
22/04/2022 | OWN/2022-23/R/8 | 20,619 | 16/04/2022 | 5THSFC/2022-23/P/8 | 87,360 | |||||||||
22/04/2022 | OWN/2022-23/R/9 | 25,000 | 16/04/2022 | 5THSFC/2022-23/P/9 | 93,632 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 556,926 | 16/04/2022 | XVFC/2022-23/P/2 | 487,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 8,100 | 16/04/2022 | XVFC/2022-23/P/3 | 712,320 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 9,016 | 16/04/2022 | XVFC/2022-23/P/4 | 730,912 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 15,638,522 | 18/04/2022 | 5THSFC/2022-23/P/11 | 154,560 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 166,569 | 18/04/2022 | 5THSFC/2022-23/P/12 | 416,640 | |||||||||
30/04/2022 | OWN/2022-23/R/11 | 72,600 | 18/04/2022 | 5THSFC/2022-23/P/13 | 515,200 | |||||||||
30/04/2022 | OWN/2022-23/R/12 | 20,065 | 18/04/2022 | 5THSFC/2022-23/P/14 | 393,120 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 7,500 | 18/04/2022 | 5THSFC/2022-23/P/15 | 478,240 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 93,711 | 18/04/2022 | 5THSFC/2022-23/P/16 | 423,360 | |||||||||
18/04/2022 | XVFC/2022-23/P/5 | 1,051,680 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/17 | 198,016 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/18 | 185,360 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/19 | 158,592 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/20 | 602,560 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/21 | 108,640 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/22 | 230,720 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/23 | 210,560 | ||||||||||||
19/04/2022 | OWN/2022-23/P/1 | 257,480 | ||||||||||||
19/04/2022 | OWN/2022-23/P/2 | 24,970 | ||||||||||||
19/04/2022 | OWN/2022-23/P/3 | 72,900 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/6 | 264,320 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/7 | 882,448 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/8 | 950,880 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/9 | 161,240 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/10 | 831,040 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/11 | 137,760 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/12 | 665,280 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/13 | 540,960 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/14 | 197,120 | ||||||||||||
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