Voucher Wise Summary Report
Opening Balance | 69,013,702 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 1,800 | 01/04/2022 | 5THSFC/2022-23/P/1 | 794,086 | 01/04/2022 | 5THSFC/2022-23/C/1 | 5,000 | ||||||
02/04/2022 | OWN/2022-23/R/2 | 1,750 | 01/04/2022 | 5THSFC/2022-23/P/12 | 5,000 | 02/04/2022 | OWN/2022-23/C/7 | 3,550 | ||||||
04/04/2022 | OWN/2022-23/R/3 | 3,100 | 01/04/2022 | 5THSFC/2022-23/P/2 | 190,699 | 04/04/2022 | OWN/2022-23/C/8 | 3,100 | ||||||
05/04/2022 | OWN/2022-23/R/14 | 6,300 | 01/04/2022 | 5THSFC/2022-23/P/3 | 80,000 | 05/04/2022 | OWN/2022-23/C/1 | 6,300 | ||||||
06/04/2022 | OWN/2022-23/R/4 | 4,300 | 01/04/2022 | OWN/2022-23/P/1 | 9,300 | 06/04/2022 | OWN/2022-23/C/9 | 4,300 | ||||||
07/04/2022 | OWN/2022-23/R/20 | 5,613 | 05/04/2022 | OWN/2022-23/P/6 | 22,826 | 07/04/2022 | OWN/2022-23/C/10 | 1,750 | ||||||
07/04/2022 | OWN/2022-23/R/21 | 26,839 | 13/04/2022 | 5THSFC/2022-23/P/4 | 15,378 | 08/04/2022 | OWN/2022-23/C/11 | 2,200 | ||||||
07/04/2022 | OWN/2022-23/R/5 | 1,750 | 13/04/2022 | 5THSFC/2022-23/P/5 | 14,186 | 08/04/2022 | OWN/2022-23/C/12 | 5,756 | ||||||
08/04/2022 | OWN/2022-23/R/15 | 2,700 | 13/04/2022 | 5THSFC/2022-23/P/6 | 2,472 | 08/04/2022 | OWN/2022-23/C/2 | 1,440 | ||||||
08/04/2022 | OWN/2022-23/R/6 | 2,200 | 13/04/2022 | 5THSFC/2022-23/P/7 | 2,736 | 10/04/2022 | OWN/2022-23/C/3 | 4,200 | ||||||
08/04/2022 | OWN/2022-23/R/7 | 5,756 | 13/04/2022 | 5THSFC/2022-23/P/8 | 25,500 | 11/04/2022 | OWN/2022-23/C/13 | 5,600 | ||||||
10/04/2022 | OWN/2022-23/R/16 | 4,200 | 13/04/2022 | 5THSFC/2022-23/P/9 | 4,973 | 13/04/2022 | OWN/2022-23/C/14 | 4,300 | ||||||
11/04/2022 | OWN/2022-23/R/8 | 5,600 | 13/04/2022 | OWN/2022-23/P/2 | 42,559 | 16/04/2022 | OWN/2022-23/C/15 | 5,400 | ||||||
13/04/2022 | OWN/2022-23/R/10 | 3,900 | 13/04/2022 | OWN/2022-23/P/3 | 1,900 | 16/04/2022 | OWN/2022-23/C/4 | 5,200 | ||||||
16/04/2022 | OWN/2022-23/R/11 | 5,400 | 13/04/2022 | OWN/2022-23/P/4 | 1,260 | 18/04/2022 | OWN/2022-23/C/16 | 3,750 | ||||||
16/04/2022 | OWN/2022-23/R/17 | 6,200 | 16/04/2022 | 5THSFC/2022-23/P/10 | 5,868 | 19/04/2022 | OWN/2022-23/C/5 | 4,200 | ||||||
18/04/2022 | OWN/2022-23/R/12 | 3,750 | 16/04/2022 | 5THSFC/2022-23/P/11 | 1,404 | 20/04/2022 | OWN/2022-23/C/17 | 3,600 | ||||||
19/04/2022 | OWN/2022-23/R/18 | 3,200 | 18/04/2022 | OWN/2022-23/P/5 | 41,482 | 20/04/2022 | OWN/2022-23/C/6 | 1,000 | ||||||
20/04/2022 | OWN/2022-23/R/13 | 4,100 | 21/04/2022 | XVFC/2022-23/P/1 | 100,000 | 21/04/2022 | OWN/2022-23/C/26 | 2,200 | ||||||
20/04/2022 | OWN/2022-23/R/19 | 1,000 | 21/04/2022 | XVFC/2022-23/P/10 | 90,000 | 22/04/2022 | OWN/2022-23/C/18 | 2,200 | ||||||
21/04/2022 | OWN/2022-23/R/27 | 1,700 | 21/04/2022 | XVFC/2022-23/P/11 | 100,000 | 25/04/2022 | OWN/2022-23/C/22 | 500 | ||||||
21/04/2022 | OWN/2022-23/R/32 | 119 | 21/04/2022 | XVFC/2022-23/P/12 | 200,000 | 25/04/2022 | OWN/2022-23/C/23 | 6,600 | ||||||
22/04/2022 | OWN/2022-23/R/22 | 3,200 | 21/04/2022 | XVFC/2022-23/P/13 | 108,800 | 26/04/2022 | OWN/2022-23/C/19 | 2,100 | ||||||
25/04/2022 | OWN/2022-23/R/28 | 7,100 | 21/04/2022 | XVFC/2022-23/P/14 | 90,000 | 27/04/2022 | OWN/2022-23/C/24 | 2,950 | ||||||
26/04/2022 | OWN/2022-23/R/23 | 3,600 | 21/04/2022 | XVFC/2022-23/P/15 | 40,000 | 28/04/2022 | OWN/2022-23/C/20 | 3,100 | ||||||
27/04/2022 | OWN/2022-23/R/29 | 2,950 | 21/04/2022 | XVFC/2022-23/P/16 | 200,000 | 29/04/2022 | OWN/2022-23/C/21 | 1,000 | ||||||
28/04/2022 | OWN/2022-23/R/24 | 1,000 | 21/04/2022 | XVFC/2022-23/P/17 | 100,000 | 29/04/2022 | OWN/2022-23/C/25 | 3,350 | ||||||
29/04/2022 | OWN/2022-23/R/25 | 2,400 | 21/04/2022 | XVFC/2022-23/P/18 | 100,000 | |||||||||
29/04/2022 | OWN/2022-23/R/30 | 3,350 | 21/04/2022 | XVFC/2022-23/P/2 | 85,000 | |||||||||
30/04/2022 | OWN/2022-23/R/26 | 1,700 | 21/04/2022 | XVFC/2022-23/P/3 | 70,000 | |||||||||
30/04/2022 | OWN/2022-23/R/31 | 1,800 | 21/04/2022 | XVFC/2022-23/P/4 | 50,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/18 | 548,004 | 21/04/2022 | XVFC/2022-23/P/5 | 50,000 | |||||||||
21/04/2022 | XVFC/2022-23/P/6 | 30,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/7 | 100,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/8 | 200,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/9 | 210,000 | ||||||||||||
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