Voucher Wise Summary Report
Opening Balance | 380,418,107.53 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 26,730,485 | 01/04/2022 | OWN/2022-23/P/1 | 1,837,148 | |||||||||
11/04/2022 | OWN/2022-23/R/1 | 1,765,228 | 11/04/2022 | 4THSFC/2022-23/P/1 | 513,072 | |||||||||
11/04/2022 | OWN/2022-23/R/2 | 4,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 511,056 | |||||||||
11/04/2022 | OWN/2022-23/R/3 | 133,246 | 11/04/2022 | 5THSFC/2022-23/P/2 | 1,055,152 | |||||||||
11/04/2022 | OWN/2022-23/R/4 | 13,500 | 11/04/2022 | 5THSFC/2022-23/P/3 | 630,560 | |||||||||
12/04/2022 | OWN/2022-23/R/10 | 10,200 | 11/04/2022 | 5THSFC/2022-23/P/4 | 1,339,632 | |||||||||
12/04/2022 | OWN/2022-23/R/11 | 6,000 | 11/04/2022 | 5THSFC/2022-23/P/5 | 252,932 | |||||||||
12/04/2022 | OWN/2022-23/R/12 | 12,000 | 11/04/2022 | OWN/2022-23/P/2 | 44,100 | |||||||||
12/04/2022 | OWN/2022-23/R/13 | 19,035 | 11/04/2022 | VNIDHI/2022-23/P/1 | 144,000 | |||||||||
12/04/2022 | OWN/2022-23/R/14 | 3,300 | 11/04/2022 | XVFC/2022-23/P/1 | 788,032 | |||||||||
12/04/2022 | OWN/2022-23/R/15 | 3,930 | 11/04/2022 | XVFC/2022-23/P/2 | 875,168 | |||||||||
12/04/2022 | OWN/2022-23/R/16 | 6,080 | 11/04/2022 | XVFC/2022-23/P/3 | 4,204 | |||||||||
12/04/2022 | OWN/2022-23/R/17 | 3,270 | 12/04/2022 | 5THSFC/2022-23/P/6 | 673,792 | |||||||||
12/04/2022 | OWN/2022-23/R/18 | 12,000 | 12/04/2022 | XVFC/2022-23/P/4 | 343,392 | |||||||||
12/04/2022 | OWN/2022-23/R/19 | 15,000 | 18/04/2022 | 5THSFC/2022-23/P/7 | 242,704 | |||||||||
12/04/2022 | OWN/2022-23/R/20 | 5,000 | 18/04/2022 | 5THSFC/2022-23/P/8 | 422,688 | |||||||||
12/04/2022 | OWN/2022-23/R/21 | 6,000 | 18/04/2022 | VNIDHI/2022-23/P/2 | 550,276 | |||||||||
12/04/2022 | OWN/2022-23/R/22 | 12,000 | 18/04/2022 | XVFC/2022-23/P/5 | 155,680 | |||||||||
12/04/2022 | OWN/2022-23/R/23 | 10,000 | 18/04/2022 | XVFC/2022-23/P/6 | 225,568 | |||||||||
12/04/2022 | OWN/2022-23/R/24 | 3,000 | 18/04/2022 | XVFC/2022-23/P/7 | 743,120 | |||||||||
12/04/2022 | OWN/2022-23/R/25 | 3,000 | 18/04/2022 | XVFC/2022-23/P/8 | 843,136 | |||||||||
12/04/2022 | OWN/2022-23/R/26 | 3,000 | 19/04/2022 | OWN/2022-23/P/3 | 877,609 | |||||||||
12/04/2022 | OWN/2022-23/R/27 | 3,000 | 20/04/2022 | XVFC/2022-23/P/9 | 358,512 | |||||||||
12/04/2022 | OWN/2022-23/R/28 | 9,000 | 21/04/2022 | 5THSFC/2022-23/P/9 | 422,688 | |||||||||
12/04/2022 | OWN/2022-23/R/29 | 9,000 | 21/04/2022 | XVFC/2022-23/P/10 | 743,120 | |||||||||
12/04/2022 | OWN/2022-23/R/30 | 9,000 | 26/04/2022 | 4THSFC/2022-23/P/2 | 747,074 | |||||||||
12/04/2022 | OWN/2022-23/R/31 | 4,000 | 26/04/2022 | 4THSFC/2022-23/P/3 | 634,978 | |||||||||
12/04/2022 | OWN/2022-23/R/32 | 3,000 | 26/04/2022 | 4THSFC/2022-23/P/4 | 650,494 | |||||||||
12/04/2022 | OWN/2022-23/R/33 | 10,000 | 26/04/2022 | 4THSFC/2022-23/P/5 | 172,286 | |||||||||
12/04/2022 | OWN/2022-23/R/5 | 1,000 | 26/04/2022 | 5THSFC/2022-23/P/10 | 256,480 | |||||||||
12/04/2022 | OWN/2022-23/R/6 | 5,125 | 26/04/2022 | 5THSFC/2022-23/P/11 | 435,568 | |||||||||
12/04/2022 | OWN/2022-23/R/7 | 4,950 | 26/04/2022 | 5THSFC/2022-23/P/12 | 474,992 | |||||||||
12/04/2022 | OWN/2022-23/R/8 | 625 | 26/04/2022 | 5THSFC/2022-23/P/13 | 412,384 | |||||||||
12/04/2022 | OWN/2022-23/R/9 | 19,898 | 26/04/2022 | OWN/2022-23/P/4 | 28,319 | |||||||||
18/04/2022 | OWN/2022-23/R/34 | 2,700 | 26/04/2022 | VNIDHI/2022-23/P/3 | 961,720 | |||||||||
18/04/2022 | OWN/2022-23/R/35 | 26,744 | 26/04/2022 | XVFC/2022-23/P/11 | 364,896 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/1 | 400,818 | 26/04/2022 | XVFC/2022-23/P/12 | 1,244,320 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/2 | 21,870 | 26/04/2022 | XVFC/2022-23/P/13 | 847,504 | |||||||||
19/04/2022 | OWN/2022-23/R/36 | 53,725 | 29/04/2022 | 4THSFC/2022-23/P/6 | 306,768 | |||||||||
19/04/2022 | OWN/2022-23/R/37 | 38,960 | 29/04/2022 | 5THSFC/2022-23/P/14 | 141,120 | |||||||||
19/04/2022 | XVFC/2022-23/R/2 | 38,175 | 29/04/2022 | 5THSFC/2022-23/P/15 | 141,120 | |||||||||
19/04/2022 | XVFC/2022-23/R/3 | 704,945 | 29/04/2022 | 5THSFC/2022-23/P/16 | 141,120 | |||||||||
20/04/2022 | OWN/2022-23/R/38 | 12,402 | 29/04/2022 | 5THSFC/2022-23/P/17 | 141,120 | |||||||||
21/04/2022 | OWN/2022-23/R/39 | 8,000 | 29/04/2022 | 5THSFC/2022-23/P/18 | 462,560 | |||||||||
26/04/2022 | OWN/2022-23/R/40 | 7,015 | 29/04/2022 | 5THSFC/2022-23/P/19 | 495,824 | |||||||||
26/04/2022 | OWN/2022-23/R/41 | 6,450 | 29/04/2022 | 5THSFC/2022-23/P/20 | 1,388,912 | |||||||||
26/04/2022 | OWN/2022-23/R/42 | 12,935 | 29/04/2022 | VNIDHI/2022-23/P/4 | 1,104,096 | |||||||||
26/04/2022 | OWN/2022-23/R/43 | 6,000 | 30/04/2022 | 5THSFC/2022-23/P/21 | 141,120 | |||||||||
26/04/2022 | OWN/2022-23/R/44 | 2,400 | 30/04/2022 | 5THSFC/2022-23/P/22 | 141,120 | |||||||||
26/04/2022 | OWN/2022-23/R/45 | 14,000 | 30/04/2022 | 5THSFC/2022-23/P/23 | 141,120 | |||||||||
26/04/2022 | OWN/2022-23/R/46 | 16,975 | 30/04/2022 | 5THSFC/2022-23/P/24 | 141,120 | |||||||||
26/04/2022 | OWN/2022-23/R/47 | 19,500 | 30/04/2022 | 5THSFC/2022-23/P/25 | 141,120 | |||||||||
26/04/2022 | OWN/2022-23/R/48 | 3,575 | 30/04/2022 | 5THSFC/2022-23/P/26 | 462,560 | |||||||||
26/04/2022 | OWN/2022-23/R/49 | 2,250 | 30/04/2022 | 5THSFC/2022-23/P/27 | 495,824 | |||||||||
26/04/2022 | OWN/2022-23/R/50 | 12,900 | 30/04/2022 | 5THSFC/2022-23/P/28 | 1,388,912 | |||||||||
26/04/2022 | OWN/2022-23/R/51 | 36,290 | 30/04/2022 | 5THSFC/2022-23/P/29 | 1,713,232 | |||||||||
26/04/2022 | OWN/2022-23/R/52 | 7,400 | 30/04/2022 | OWN/2022-23/P/5 | 354 | |||||||||
26/04/2022 | OWN/2022-23/R/53 | 1,500 | 30/04/2022 | XVFC/2022-23/P/25 | 591,136 | |||||||||
26/04/2022 | OWN/2022-23/R/54 | 900 | 30/04/2022 | XVFC/2022-23/P/26 | 365,120 | |||||||||
26/04/2022 | OWN/2022-23/R/55 | 1,275 | 30/04/2022 | XVFC/2022-23/P/27 | 365,008 | |||||||||
26/04/2022 | OWN/2022-23/R/56 | 59,112 | 30/04/2022 | XVFC/2022-23/P/28 | 366,128 | |||||||||
26/04/2022 | OWN/2022-23/R/57 | 68,856 | 30/04/2022 | XVFC/2022-23/P/29 | 365,792 | |||||||||
26/04/2022 | OWN/2022-23/R/58 | 5,000 | 30/04/2022 | XVFC/2022-23/P/30 | 366,800 | |||||||||
26/04/2022 | OWN/2022-23/R/59 | 95,276 | 30/04/2022 | XVFC/2022-23/P/31 | 367,584 | |||||||||
26/04/2022 | OWN/2022-23/R/60 | 8,000 | 30/04/2022 | XVFC/2022-23/P/32 | 458,080 | |||||||||
29/04/2022 | OWN/2022-23/R/61 | 302,917 | 30/04/2022 | XVFC/2022-23/P/33 | 141,120 | |||||||||
29/04/2022 | OWN/2022-23/R/62 | 30,000 | 30/04/2022 | XVFC/2022-23/P/34 | 272,944 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | 139,705 | 30/04/2022 | XVFC/2022-23/P/35 | 472,304 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | 7,300 | 30/04/2022 | XVFC/2022-23/P/36 | 317,632 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/12 | 22,135 | 30/04/2022 | XVFC/2022-23/P/37 | 138,208 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/13 | 441,910 | 30/04/2022 | XVFC/2022-23/P/38 | 184,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | 7,300 | 30/04/2022 | XVFC/2022-23/P/39 | 149,856 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | 133,820 | 30/04/2022 | XVFC/2022-23/P/40 | 303,072 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/16 | 133,820 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 473,689 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 20,650 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 133,820 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 133,820 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 7,300 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | 7,300 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | 1,249,207 | ||||||||||||
30/04/2022 | OWN/2022-23/R/63 | 5,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/64 | 7,096 | ||||||||||||
30/04/2022 | OWN/2022-23/R/65 | 16,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/66 | 6,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/67 | 6,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/68 | 1,713,232 | ||||||||||||
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