Voucher Wise Summary Report
Opening Balance | 76,819,041.48 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 11,254 | 02/04/2022 | OWN/2022-23/P/1 | 900,564 | 04/04/2022 | OWN/2022-23/C/1 | 10,700 | 04/04/2022 | XVFC/2022-23/J/1 | 5,000,000 | |||
01/04/2022 | OWN/2022-23/R/2 | 151,334 | 02/04/2022 | OWN/2022-23/P/2 | 157,979 | 06/04/2022 | OWN/2022-23/C/2 | 812 | 16/04/2022 | XVFC/2022-23/J/2 | 500,000 | |||
01/04/2022 | OWN/2022-23/R/3 | 115,267 | 02/04/2022 | OWN/2022-23/P/3 | 247,333 | 20/04/2022 | OWN/2022-23/C/3 | 35,000 | 18/04/2022 | XVFC/2022-23/J/3 | 500,000 | |||
01/04/2022 | OWN/2022-23/R/4 | 52,290 | 02/04/2022 | OWN/2022-23/P/4 | 9,300 | 26/04/2022 | OWN/2022-23/C/4 | 12,310 | 19/04/2022 | XVFC/2022-23/J/4 | 400,000 | |||
01/04/2022 | OWN/2022-23/R/8 | 16,099 | 02/04/2022 | OWN/2022-23/P/5 | 95,000 | 28/04/2022 | OWN/2022-23/C/5 | 13,104 | ||||||
02/04/2022 | OWN/2022-23/R/21 | 3,000 | 02/04/2022 | OWN/2022-23/P/7 | 22,443 | 30/04/2022 | OWN/2022-23/C/6 | 4,300 | ||||||
04/04/2022 | OWN/2022-23/R/5 | 1,200 | 02/04/2022 | OWN/2022-23/P/8 | 11,150 | |||||||||
04/04/2022 | OWN/2022-23/R/6 | 37,700 | 02/04/2022 | OWN/2022-23/P/9 | 844 | |||||||||
04/04/2022 | OWN/2022-23/R/7 | 9,500 | 04/04/2022 | OWN/2022-23/P/10 | 9,360 | |||||||||
06/04/2022 | OWN/2022-23/R/9 | 812 | 04/04/2022 | OWN/2022-23/P/6 | 20,925 | |||||||||
07/04/2022 | OWN/2022-23/R/10 | 35,000 | 04/04/2022 | XVFC/2022-23/P/1 | 142,332 | |||||||||
07/04/2022 | OWN/2022-23/R/17 | 22,156 | 04/04/2022 | XVFC/2022-23/P/10 | 150,000 | |||||||||
13/04/2022 | OWN/2022-23/R/11 | 12,310 | 04/04/2022 | XVFC/2022-23/P/11 | 100,000 | |||||||||
16/04/2022 | OWN/2022-23/R/12 | 9,500 | 04/04/2022 | XVFC/2022-23/P/12 | 200,000 | |||||||||
19/04/2022 | OWN/2022-23/R/13 | 1,988 | 04/04/2022 | XVFC/2022-23/P/2 | 100,000 | |||||||||
26/04/2022 | OWN/2022-23/R/14 | 1,989 | 04/04/2022 | XVFC/2022-23/P/3 | 200,000 | |||||||||
26/04/2022 | XVFC/2022-23/R/1 | 346,166 | 04/04/2022 | XVFC/2022-23/P/4 | 692,332 | |||||||||
28/04/2022 | OWN/2022-23/R/15 | 700 | 04/04/2022 | XVFC/2022-23/P/5 | 40,000 | |||||||||
29/04/2022 | OWN/2022-23/R/16 | 3,600 | 04/04/2022 | XVFC/2022-23/P/6 | 400,000 | |||||||||
30/04/2022 | OWN/2022-23/R/25 | 480 | 04/04/2022 | XVFC/2022-23/P/7 | 142,332 | |||||||||
04/04/2022 | XVFC/2022-23/P/8 | 50,000 | ||||||||||||
04/04/2022 | XVFC/2022-23/P/9 | 100,000 | ||||||||||||
06/04/2022 | OWN/2022-23/P/11 | 663 | ||||||||||||
06/04/2022 | OWN/2022-23/P/12 | 3,600 | ||||||||||||
06/04/2022 | OWN/2022-23/P/13 | 7,125 | ||||||||||||
06/04/2022 | OWN/2022-23/P/19 | 11,677 | ||||||||||||
06/04/2022 | OWN/2022-23/P/20 | 832 | ||||||||||||
06/04/2022 | OWN/2022-23/P/21 | 3,718 | ||||||||||||
06/04/2022 | OWN/2022-23/P/22 | 17,583 | ||||||||||||
06/04/2022 | OWN/2022-23/P/23 | 2,200 | ||||||||||||
06/04/2022 | OWN/2022-23/P/24 | 2,800 | ||||||||||||
06/04/2022 | OWN/2022-23/P/26 | 1,850 | ||||||||||||
06/04/2022 | OWN/2022-23/P/28 | 3,250 | ||||||||||||
06/04/2022 | OWN/2022-23/P/29 | 4,361 | ||||||||||||
06/04/2022 | OWN/2022-23/P/30 | 8,736 | ||||||||||||
06/04/2022 | OWN/2022-23/P/31 | 28,883 | ||||||||||||
06/04/2022 | OWN/2022-23/P/32 | 1,700 | ||||||||||||
06/04/2022 | OWN/2022-23/P/33 | 2,166 | ||||||||||||
06/04/2022 | OWN/2022-23/P/34 | 33,600 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/13 | 15,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/14 | 150,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/15 | 100,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/16 | 50,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/17 | 100,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/18 | 100,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/19 | 50,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/20 | 200,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/23 | 200,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/24 | 122,332 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/25 | 180,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/26 | 143,666 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/27 | 800,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/28 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/29 | 223,332 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/30 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/31 | 100,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/32 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/33 | 100,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/34 | 200,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/35 | 120,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/36 | 100,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/37 | 160,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/38 | 200,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/39 | 200,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/40 | 100,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/41 | 300,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/42 | 200,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/43 | 145,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/44 | 100,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/45 | 150,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/46 | 100,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/47 | 150,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/48 | 200,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/49 | 22,500 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/50 | 100,000 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/51 | 400,000 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/52 | 150,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/53 | 50,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/54 | 22,500 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/55 | 140,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/56 | 120,332 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/57 | 150,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/58 | 22,500 | ||||||||||||
18/04/2022 | OWN/2022-23/P/35 | 34,197 | ||||||||||||
18/04/2022 | OWN/2022-23/P/36 | 672 | ||||||||||||
18/04/2022 | OWN/2022-23/P/37 | 1,769 | ||||||||||||
18/04/2022 | OWN/2022-23/P/38 | 4,762 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/59 | 400,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/60 | 200,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/61 | 300,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/62 | 250,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/63 | 50,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/64 | 200,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/65 | 346,166 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/66 | 100,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/67 | 100,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/14 | 20,139 | ||||||||||||
22/04/2022 | OWN/2022-23/P/15 | 148 | ||||||||||||
22/04/2022 | OWN/2022-23/P/16 | 26,250 | ||||||||||||
22/04/2022 | OWN/2022-23/P/17 | 450 | ||||||||||||
22/04/2022 | OWN/2022-23/P/25 | 325 | ||||||||||||
22/04/2022 | OWN/2022-23/P/27 | 1,444 | ||||||||||||
22/04/2022 | OWN/2022-23/P/39 | 11,420 | ||||||||||||
22/04/2022 | OWN/2022-23/P/40 | 10,581 | ||||||||||||
22/04/2022 | OWN/2022-23/P/41 | 18,456 | ||||||||||||
22/04/2022 | OWN/2022-23/P/42 | 11,800 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/68 | 100,000 | ||||||||||||
23/04/2022 | OWN/2022-23/P/65 | 9,971 | ||||||||||||
23/04/2022 | OWN/2022-23/P/66 | 9,411 | ||||||||||||
|