Voucher Wise Summary Report
Opening Balance | 342,447,146.96 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 22,338,038 | 19/04/2022 | 4THSFC/2022-23/P/1 | 1,476,410 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 22,776,697 | 19/04/2022 | OWN/2022-23/P/1 | 1,500,256 | |||||||||
30/04/2022 | OWN/2022-23/R/1 | 737,950 | 19/04/2022 | OWN/2022-23/P/2 | 3,191,679 | |||||||||
19/04/2022 | XVFC/2022-23/P/1 | 1,592,691 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/1 | 1,628,334 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/2 | 544,617 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/3 | 1,013,604 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/4 | 1,786,845 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/2 | 2,034,760 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/3 | 610,095 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/5 | 393,063 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/6 | 225,130 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/7 | 2,157,293 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/8 | 1,734,647 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/9 | 1,571,205 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/10 | 379,569 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/4 | 2,138,343 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/5 | 549,268 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 1,246,790 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 1,936,290 | ||||||||||||
29/04/2022 | OWN/2022-23/P/3 | 312,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/11 | 1,073,731 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/12 | 783,306 | ||||||||||||
30/04/2022 | OWN/2022-23/P/4 | 632.48 | ||||||||||||
|