Voucher Wise Summary Report
Opening Balance | 516,943,993.25 | |||||||||||||
25/04/2022 | OWN/2022-23/R/1 | 20,700 | 25/04/2022 | 5THSFC/2022-23/P/1 | 318,976 | |||||||||
25/04/2022 | OWN/2022-23/R/2 | 544,221 | 25/04/2022 | 5THSFC/2022-23/P/10 | 547,568 | |||||||||
25/04/2022 | OWN/2022-23/R/3 | 21,573 | 25/04/2022 | 5THSFC/2022-23/P/11 | 803,040 | |||||||||
25/04/2022 | OWN/2022-23/R/4 | 54,600 | 25/04/2022 | 5THSFC/2022-23/P/12 | 271,040 | |||||||||
25/04/2022 | OWN/2022-23/R/5 | 181,090 | 25/04/2022 | 5THSFC/2022-23/P/13 | 363,104 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/1 | 2,319 | 25/04/2022 | 5THSFC/2022-23/P/14 | 501,424 | |||||||||
27/04/2022 | OWN/2022-23/R/6 | 32,379 | 25/04/2022 | 5THSFC/2022-23/P/15 | 197,880 | |||||||||
28/04/2022 | OWN/2022-23/R/7 | 119,666 | 25/04/2022 | 5THSFC/2022-23/P/16 | 160,700 | |||||||||
28/04/2022 | OWN/2022-23/R/8 | 1,000 | 25/04/2022 | 5THSFC/2022-23/P/17 | 466,787 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 530,860 | 25/04/2022 | 5THSFC/2022-23/P/18 | 185,196 | |||||||||
30/04/2022 | OWN/2022-23/R/11 | 131,300 | 25/04/2022 | 5THSFC/2022-23/P/19 | 215,600 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 21,980 | 25/04/2022 | 5THSFC/2022-23/P/2 | 442,628 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 45,160 | 25/04/2022 | 5THSFC/2022-23/P/20 | 342,608 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 29,105 | 25/04/2022 | 5THSFC/2022-23/P/21 | 248,192 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 2,621,070 | 25/04/2022 | 5THSFC/2022-23/P/22 | 1,050,560 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 5,900 | 25/04/2022 | 5THSFC/2022-23/P/23 | 58,708 | |||||||||
30/04/2022 | OWN/2022-23/R/18 | 367,030 | 25/04/2022 | 5THSFC/2022-23/P/24 | 168,008 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 196,400 | 25/04/2022 | 5THSFC/2022-23/P/25 | 55,432 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 988,925 | 25/04/2022 | 5THSFC/2022-23/P/3 | 272,160 | |||||||||
25/04/2022 | 5THSFC/2022-23/P/4 | 198,128 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/5 | 227,696 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/6 | 467,435 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/7 | 496,384 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/8 | 128,912 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/9 | 51,912 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/1 | 420,896 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/10 | 85,280 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/11 | 244,829 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/12 | 448,043 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/13 | 34,122 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/14 | 97,940 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/15 | 147,904 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/16 | 673,568 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/17 | 1,093,120 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/18 | 557,760 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/19 | 1,078,560 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/2 | 636,720 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/20 | 510,720 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/3 | 628,320 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/4 | 804,160 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/5 | 443,744 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/6 | 170,576 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/7 | 371,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/8 | 411,969 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/9 | 562,912 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/26 | 2,319 | ||||||||||||
27/04/2022 | OWN/2022-23/P/1 | 2,894,654 | ||||||||||||
27/04/2022 | OWN/2022-23/P/2 | 39,991 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/21 | 396,480 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/22 | 586,880 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/23 | 552,160 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/24 | 346,910 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/25 | 165,058 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/26 | 66,043 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/27 | 1,324,320 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/28 | 600,000 | ||||||||||||
|