Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 4THSFC/2022-23/R/1 | 50,000,000 | 02/05/2022 | XVFC/2022-23/P/19 | 2,216,443 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/10 | 879,804 | 04/05/2022 | 5THSFC/2022-23/P/37 | 827,482 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/11 | 836,209 | 04/05/2022 | 5THSFC/2022-23/P/38 | 879,804 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/12 | 132,911 | 04/05/2022 | 5THSFC/2022-23/P/39 | 836,209 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/8 | 827,482 | 04/05/2022 | 5THSFC/2022-23/P/40 | 132,911 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/9 | 81,458 | 04/05/2022 | 5THSFC/2022-23/P/41 | 894,394 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/13 | 50,000,000 | 04/05/2022 | 5THSFC/2022-23/P/42 | 889,736 | |||||||||
04/05/2022 | 5THSFC/2022-23/P/43 | 887,063 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/44 | 448,902 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/20 | 278,003 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/21 | 742,749 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/22 | 719,450 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/45 | 81,458 | ||||||||||||
05/05/2022 | 5THSFC/2022-23/P/46 | 242,233 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/23 | 307,036 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/47 | 908,782 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/48 | 443,564 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/24 | 419,247 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/25 | 728,957 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/49 | 877,526 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/50 | 890,587 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/51 | 908,629 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/52 | 308,211 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/26 | 300,631 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/27 | 154,268 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/53 | 615,085 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/54 | 140,991 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/55 | 853,291 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/28 | 124,375 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/56 | 213,680 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/57 | 31,062 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/58 | 704,046 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/59 | 704,046 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/60 | 177,430 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/61 | 144,121 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/62 | 131,309 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/63 | 168,675 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/64 | 437,799 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/65 | 1,335,600 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/66 | 78,036 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/67 | 893,540 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/68 | 367,319 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/69 | 882,289 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/70 | 636,995 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/29 | 684,116 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/30 | 220,032 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/31 | 896,102 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/32 | 212,413 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/71 | 943,646 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/72 | 891,646 | ||||||||||||
|