Voucher Wise Summary Report
Opening Balance | 1,276,812,623 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 54,207,174 | 02/04/2022 | 5THSFC/2022-23/P/1 | 950,360 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 544,938 | 02/04/2022 | XVFC/2022-23/P/1 | 1,669,401 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/2 | 298,429 | 04/04/2022 | 5THSFC/2022-23/P/2 | 59,033 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/3 | 797,705 | 04/04/2022 | 5THSFC/2022-23/P/3 | 110,705 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 889,736 | 04/04/2022 | 5THSFC/2022-23/P/4 | 97,039 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 894,394 | 04/04/2022 | 5THSFC/2022-23/P/5 | 747,604 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 887,063 | 04/04/2022 | 5THSFC/2022-23/P/6 | 776,359 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 448,902 | 04/04/2022 | 5THSFC/2022-23/P/7 | 744,437 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 278,003 | 04/04/2022 | 5THSFC/2022-23/P/8 | 544,938 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 307,036 | 04/04/2022 | 5THSFC/2022-23/P/9 | 758,637 | |||||||||
06/04/2022 | 5THSFC/2022-23/P/10 | 534,938 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/2 | 860,983 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 862,157 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/4 | 431,946 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/5 | 193,413 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 912,686 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/11 | 889,237 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/12 | 889,237 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/13 | 889,237 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/14 | 740,381 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/15 | 758,637 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/16 | 708,637 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/17 | 298,429 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/18 | 32,455 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/19 | 81,458 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/20 | 95,016 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/21 | 896,849 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/22 | 425,610 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/23 | 797,705 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/24 | 4,316,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/25 | 853,723 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/26 | 837,709 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/27 | 856,387 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/28 | 686,959 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/10 | 3,019,701 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/11 | 767,990 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/12 | 269,663 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/9 | 198,501 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/13 | 541,940 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/14 | 501,246 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/15 | 687,605 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/16 | 307,036 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/17 | 554,356 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/29 | 889,736 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/30 | 448,902 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/31 | 894,394 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/32 | 887,063 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/18 | 278,003 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/33 | 827,482 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/34 | 132,911 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/35 | 836,209 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/36 | 879,804 | ||||||||||||
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