Voucher Wise Summary Report
Opening Balance | 221,358,395.95 | |||||||||||||
20/04/2022 | OWN/2022-23/R/1 | 4,500 | 13/04/2022 | XVFC/2022-23/P/1 | 984,850 | |||||||||
20/04/2022 | OWN/2022-23/R/2 | 111,967 | 13/04/2022 | XVFC/2022-23/P/2 | 499,900 | |||||||||
20/04/2022 | OWN/2022-23/R/3 | 32,577 | 13/04/2022 | XVFC/2022-23/P/3 | 199,842 | |||||||||
20/04/2022 | OWN/2022-23/R/4 | 195,000 | 13/04/2022 | XVFC/2022-23/P/4 | 499,710 | |||||||||
20/04/2022 | OWN/2022-23/R/5 | 950 | 13/04/2022 | XVFC/2022-23/P/5 | 699,650 | |||||||||
25/04/2022 | OWN/2022-23/R/6 | 230,000 | 13/04/2022 | XVFC/2022-23/P/6 | 149,910 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 749,925 | 13/04/2022 | XVFC/2022-23/P/7 | 349,487 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 9,000 | 13/04/2022 | XVFC/2022-23/P/8 | 349,930 | |||||||||
30/04/2022 | OWN/2022-23/R/7 | 15,408 | 16/04/2022 | XVFC/2022-23/P/9 | 149,506 | |||||||||
30/04/2022 | OWN/2022-23/R/8 | 5,000 | 19/04/2022 | XVFC/2022-23/P/10 | 549,778 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 1,101,332 | 20/04/2022 | OWN/2022-23/P/1 | 373,297 | |||||||||
30/04/2022 | SFCG/2022-23/R/1 | 47,480,428 | 20/04/2022 | OWN/2022-23/P/2 | 59,911 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 349,965 | 20/04/2022 | OWN/2022-23/P/3 | 9,360 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 549,835 | 20/04/2022 | OWN/2022-23/P/4 | 1,500 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 548,962 | 20/04/2022 | OWN/2022-23/P/5 | 10,611 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 244,475 | 20/04/2022 | OWN/2022-23/P/6 | 12,812 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 699,930 | 20/04/2022 | OWN/2022-23/P/7 | 3,061 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 698,862 | 20/04/2022 | OWN/2022-23/P/8 | 19,646 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 149,955 | 20/04/2022 | OWN/2022-23/P/9 | 2,039 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 349,860 | 20/04/2022 | SFCG/2022-23/P/1 | 700,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 349,418 | 20/04/2022 | SFCG/2022-23/P/10 | 999,870 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 900,000 | 20/04/2022 | SFCG/2022-23/P/11 | 599,979 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 349,063 | 20/04/2022 | SFCG/2022-23/P/12 | 1,299,952 | |||||||||
20/04/2022 | SFCG/2022-23/P/13 | 864,611 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/14 | 199,900 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/15 | 599,940 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/16 | 499,721 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/17 | 894,926 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/18 | 999,936 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/19 | 599,995 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/2 | 999,084 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/20 | 1,099,974 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/21 | 1,299,883 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/3 | 149,847 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/4 | 1,299,840 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/5 | 499,955 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/6 | 1,299,839 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/7 | 199,998 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/8 | 299,920 | ||||||||||||
20/04/2022 | SFCG/2022-23/P/9 | 999,870 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/11 | 459,564 | ||||||||||||
21/04/2022 | OWN/2022-23/P/10 | 14,069 | ||||||||||||
21/04/2022 | OWN/2022-23/P/11 | 3,220 | ||||||||||||
21/04/2022 | OWN/2022-23/P/12 | 15,869 | ||||||||||||
21/04/2022 | SFCG/2022-23/P/22 | 449,960 | ||||||||||||
21/04/2022 | SFCG/2022-23/P/23 | 1,199,945 | ||||||||||||
21/04/2022 | SFCG/2022-23/P/24 | 494,478 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/12 | 699,671 | ||||||||||||
25/04/2022 | SFCG/2022-23/P/25 | 200,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/13 | 399,647 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/14 | 998,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/15 | 194,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/16 | 87,590 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/17 | 749,925 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/26 | 1,399,540 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/27 | 1,299,860 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/28 | 699,983 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/29 | 699,790 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/30 | 899,728 | ||||||||||||
28/04/2022 | SFCG/2022-23/P/31 | 999,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/24 | 349,418 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/25 | 349,063 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/26 | 244,475 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/27 | 149,955 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/28 | 900,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/29 | 349,965 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/30 | 699,930 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/31 | 549,835 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/32 | 548,962 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/33 | 698,862 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/34 | 349,860 | ||||||||||||
30/04/2022 | OWN/2022-23/P/13 | 380,117 | ||||||||||||
30/04/2022 | OWN/2022-23/P/14 | 63,181 | ||||||||||||
30/04/2022 | OWN/2022-23/P/15 | 9,360 | ||||||||||||
30/04/2022 | OWN/2022-23/P/16 | 20,993 | ||||||||||||
30/04/2022 | OWN/2022-23/P/17 | 97,924 | ||||||||||||
30/04/2022 | OWN/2022-23/P/18 | 21,301 | ||||||||||||
30/04/2022 | OWN/2022-23/P/21 | 767 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/32 | 999,900 | ||||||||||||
30/04/2022 | SFCG/2022-23/P/33 | 994,801 | ||||||||||||
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