Voucher Wise Summary Report
Opening Balance | 947,936,333.93 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 50,860,118 | 29/04/2022 | 5THSFC/2022-23/P/1 | 727,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 15,500 | 29/04/2022 | 5THSFC/2022-23/P/10 | 959,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 184,500 | 29/04/2022 | 5THSFC/2022-23/P/11 | 965,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 627,472 | 29/04/2022 | 5THSFC/2022-23/P/12 | 837,949 | |||||||||
29/04/2022 | 5THSFC/2022-23/P/13 | 1,861,011 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/2 | 1,140,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/3 | 1,117,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/4 | 238,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/5 | 820,747 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 506,200 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 763,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/8 | 1,387,500 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/9 | 135,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/1 | 524,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/2 | 239,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/3 | 468,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/4 | 366,200 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 812,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/6 | 725,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 819,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/10 | 446,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/11 | 711,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/12 | 360,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/13 | 489,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/14 | 1,128,500 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/8 | 443,200 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/9 | 1,659,400 | ||||||||||||
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