Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2022 | OWN/2022-23/R/6 | 97,900 | 20/05/2022 | 5THSFC/2022-23/P/1 | 999,040 | |||||||||
24/05/2022 | 5THSFC/2022-23/R/1 | 104,426 | 20/05/2022 | 5THSFC/2022-23/P/2 | 678,720 | |||||||||
26/05/2022 | XVFC/2022-23/R/2 | 3,395,196 | 20/05/2022 | 5THSFC/2022-23/P/3 | 924,000 | |||||||||
26/05/2022 | XVFC/2022-23/R/3 | 35,643,159 | 20/05/2022 | 5THSFC/2022-23/P/4 | 873,376 | |||||||||
30/05/2022 | OWN/2022-23/R/7 | 594,295 | 20/05/2022 | XVFC/2022-23/P/1 | 929,600 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/2 | 10,469,312 | 20/05/2022 | XVFC/2022-23/P/2 | 990,080 | |||||||||
31/05/2022 | XVFC/2022-23/R/8 | 500,000 | 20/05/2022 | XVFC/2022-23/P/3 | 983,360 | |||||||||
20/05/2022 | XVFC/2022-23/P/4 | 954,240 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/5 | 999,040 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/6 | 977,760 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/10 | 107,520 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/11 | 187,040 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/12 | 105,952 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/13 | 110,768 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/14 | 104,160 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/15 | 107,072 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/5 | 973,280 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/6 | 103,936 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/7 | 125,440 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/8 | 258,720 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/9 | 132,048 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/7 | 453,600 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/8 | 764,736 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/16 | 104,426 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/10 | 808,528 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/9 | 212,240 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/17 | 267,680 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/18 | 674,800 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/19 | 874,720 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/20 | 987,840 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/21 | 997,920 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/22 | 948,640 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/23 | 988,960 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/24 | 191,018 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/25 | 191,018 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/26 | 813,792 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/27 | 887,040 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/28 | 312,928 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/29 | 932,960 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/30 | 978,880 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/31 | 880,320 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/32 | 851,200 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/33 | 994,560 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/34 | 949,760 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/35 | 992,320 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/36 | 996,800 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/2 | 2,383,264 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/3 | 3,765,754 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/4 | 8,319,146 | ||||||||||||
28/05/2022 | 4THSFC/2022-23/P/5 | 3,775,241 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/37 | 446,096 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/38 | 835,520 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/39 | 174,832 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/40 | 103,040 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/41 | 402,752 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/42 | 829,920 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/43 | 884,800 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/44 | 700,000 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/45 | 882,560 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/46 | 975,520 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/47 | 999,040 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/48 | 593,600 | ||||||||||||
28/05/2022 | OWN/2022-23/P/3 | 5,000 | ||||||||||||
28/05/2022 | OWN/2022-23/P/4 | 49,040 | ||||||||||||
28/05/2022 | OWN/2022-23/P/5 | 236 | ||||||||||||
|