Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2022 | 5THSFC/2022-23/R/1 | 865,806 | 06/05/2022 | 5THSFC/2022-23/P/26 | 194,400 | |||||||||
07/05/2022 | XVFC/2022-23/R/26 | 391,810 | 06/05/2022 | 5THSFC/2022-23/P/27 | 865,424 | |||||||||
07/05/2022 | XVFC/2022-23/R/27 | 17,295 | 06/05/2022 | 5THSFC/2022-23/P/28 | 504,336 | |||||||||
08/05/2022 | XVFC/2022-23/R/28 | 37,000 | 06/05/2022 | 5THSFC/2022-23/P/29 | 594,600 | |||||||||
08/05/2022 | XVFC/2022-23/R/29 | 791,800 | 06/05/2022 | 5THSFC/2022-23/P/30 | 177,328 | |||||||||
08/05/2022 | XVFC/2022-23/R/30 | 24,590 | 06/05/2022 | 5THSFC/2022-23/P/31 | 237,888 | |||||||||
08/05/2022 | XVFC/2022-23/R/31 | 248,005 | 06/05/2022 | 5THSFC/2022-23/P/32 | 133,504 | |||||||||
17/05/2022 | 5THSFC/2022-23/R/2 | 865,806 | 06/05/2022 | 5THSFC/2022-23/P/33 | 916,000 | |||||||||
17/05/2022 | XVFC/2022-23/R/32 | 983,223 | 06/05/2022 | 5THSFC/2022-23/P/34 | 1,111,824 | |||||||||
23/05/2022 | OWN/2022-23/R/21 | 772,067 | 06/05/2022 | 5THSFC/2022-23/P/35 | 1,106,560 | |||||||||
23/05/2022 | OWN/2022-23/R/22 | 263,125 | 06/05/2022 | 5THSFC/2022-23/P/36 | 2,800,000 | |||||||||
23/05/2022 | OWN/2022-23/R/23 | 206,425 | 06/05/2022 | XVFC/2022-23/P/45 | 779,296 | |||||||||
23/05/2022 | OWN/2022-23/R/24 | 1,149,254 | 06/05/2022 | XVFC/2022-23/P/46 | 501,000 | |||||||||
23/05/2022 | OWN/2022-23/R/25 | 50,000 | 06/05/2022 | XVFC/2022-23/P/47 | 946,064 | |||||||||
23/05/2022 | OWN/2022-23/R/26 | 40,005 | 06/05/2022 | XVFC/2022-23/P/48 | 840,560 | |||||||||
24/05/2022 | OWN/2022-23/R/27 | 425,779 | 06/05/2022 | XVFC/2022-23/P/49 | 1,440,320 | |||||||||
24/05/2022 | OWN/2022-23/R/28 | 230,080 | 06/05/2022 | XVFC/2022-23/P/50 | 1,365,000 | |||||||||
24/05/2022 | OWN/2022-23/R/29 | 17,500 | 06/05/2022 | XVFC/2022-23/P/51 | 730,000 | |||||||||
24/05/2022 | OWN/2022-23/R/30 | 12,000 | 06/05/2022 | XVFC/2022-23/P/52 | 465,000 | |||||||||
24/05/2022 | OWN/2022-23/R/31 | 5,000 | 06/05/2022 | XVFC/2022-23/P/53 | 720,496 | |||||||||
30/05/2022 | XVFC/2022-23/R/33 | 983,223 | 06/05/2022 | XVFC/2022-23/P/54 | 1,279,712 | |||||||||
30/05/2022 | XVFC/2022-23/R/34 | 600,000 | 06/05/2022 | XVFC/2022-23/P/55 | 730,240 | |||||||||
30/05/2022 | XVFC/2022-23/R/35 | 2,426,119 | 06/05/2022 | XVFC/2022-23/P/56 | 622,048 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/2 | 424,496 | 06/05/2022 | XVFC/2022-23/P/57 | 589,000 | |||||||||
31/05/2022 | VNIDHI/2022-23/R/1 | 14,678 | 06/05/2022 | XVFC/2022-23/P/58 | 513,500 | |||||||||
06/05/2022 | XVFC/2022-23/P/59 | 862,960 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/60 | 1,301,440 | ||||||||||||
06/05/2022 | XVFC/2022-23/P/61 | 502,768 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/62 | 1,120,000 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/37 | 865,806 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/63 | 416,400 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/64 | 265,300 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/65 | 828,800 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/38 | 1,146,768 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/39 | 510,832 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/40 | 638,400 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/41 | 439,546 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/42 | 904,400 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/66 | 806,800 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/67 | 692,720 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/68 | 738,080 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/43 | 1,152,000 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/44 | 132,160 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/45 | 830,900 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/46 | 1,087,900 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/47 | 712,236 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/69 | 414,736 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/70 | 1,088,640 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/71 | 637,280 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/72 | 263,966.42 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/73 | 270,483.7 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/74 | 352,678.88 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/75 | 519,446 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/48 | 865,806 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/76 | 983,223 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/50 | 795,567 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/51 | 692,720 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/52 | 1,261,120 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/53 | 269,900 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/100 | 43,749.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/101 | 45,149.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/102 | 51,799.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/103 | 103,949.98 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/104 | 118,649.97 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/105 | 26,949.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/106 | 39,549.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/107 | 103,949.98 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/108 | 50,749.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/109 | 64,399.98 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/110 | 73,849.98 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/111 | 27,895.45 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/77 | 74,304.98 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/78 | 62,999.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/79 | 58,659.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/80 | 47,844.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/81 | 47,844.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/82 | 49,034.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/83 | 20,685 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/84 | 80,114.98 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/85 | 42,489.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/86 | 69,264.98 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/87 | 63,909.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/88 | 37,799.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/89 | 3,150 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/90 | 59,499.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/91 | 94,499.98 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/92 | 53,899.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/93 | 54,599.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/94 | 39,549.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/95 | 34,299.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/96 | 54,249.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/97 | 43,749.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/98 | 42,699.99 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/99 | 39,199.99 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/112 | 1,054,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/113 | 674,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/114 | 1,242,416 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/115 | 667,072 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/116 | 1,060,640 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/117 | 539,840 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/3 | 10,908,852 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/4 | 1,109,150 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/54 | 326,653 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/55 | 497,700 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/56 | 116,964 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/57 | 152,320 | ||||||||||||
28/05/2022 | OWN/2022-23/P/4 | 5,757,987 | ||||||||||||
28/05/2022 | OWN/2022-23/P/5 | 651,348 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/118 | 177,744 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/119 | 1,049,600 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/120 | 944,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/121 | 33,488 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/122 | 1,799,952 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/123 | 474,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/124 | 1,093,500 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/125 | 708,960 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/126 | 898,912 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/127 | 631,568 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/128 | 590,240 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/129 | 773,472 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/130 | 764,700 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/58 | 231,700 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/59 | 1,443,600 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/60 | 264,380 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/61 | 123,200 | ||||||||||||
31/05/2022 | OWN/2022-23/P/6 | 396,146 | ||||||||||||
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