Voucher Wise Summary Report
Opening Balance | 273,839,849 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 37,695 | 18/04/2022 | OWN/2022-23/P/1 | 84,521 | |||||||||
04/04/2022 | OWN/2022-23/R/2 | 91,413 | 18/04/2022 | XVFC/2022-23/P/1 | 136,369 | |||||||||
05/04/2022 | OWN/2022-23/R/3 | 2,275 | 18/04/2022 | XVFC/2022-23/P/2 | 91,983 | |||||||||
06/04/2022 | OWN/2022-23/R/4 | 2,830 | 18/04/2022 | XVFC/2022-23/P/3 | 92,000 | |||||||||
06/04/2022 | OWN/2022-23/R/5 | 5,875 | 18/04/2022 | XVFC/2022-23/P/4 | 91,309 | |||||||||
08/04/2022 | OWN/2022-23/R/6 | 2,210 | 18/04/2022 | XVFC/2022-23/P/5 | 91,166 | |||||||||
11/04/2022 | OWN/2022-23/R/7 | 4,045 | 18/04/2022 | XVFC/2022-23/P/6 | 97,092 | |||||||||
12/04/2022 | OWN/2022-23/R/8 | 6,200 | 18/04/2022 | XVFC/2022-23/P/7 | 137,945 | |||||||||
13/04/2022 | OWN/2022-23/R/20 | 2,560,000 | 18/04/2022 | XVFC/2022-23/P/8 | 182,595 | |||||||||
13/04/2022 | OWN/2022-23/R/9 | 16,780 | 20/04/2022 | 4THSFC/2022-23/P/1 | 4,674,205 | |||||||||
16/04/2022 | OWN/2022-23/R/10 | 7,685 | 20/04/2022 | 4THSFC/2022-23/P/2 | 2,915,954 | |||||||||
17/04/2022 | OWN/2022-23/R/21 | 350,000 | 20/04/2022 | XVFC/2022-23/P/10 | 91,405 | |||||||||
18/04/2022 | OWN/2022-23/R/11 | 28,695 | 20/04/2022 | XVFC/2022-23/P/11 | 45,705 | |||||||||
18/04/2022 | OWN/2022-23/R/19 | 199,130 | 20/04/2022 | XVFC/2022-23/P/12 | 91,960 | |||||||||
20/04/2022 | OWN/2022-23/R/12 | 2,730 | 20/04/2022 | XVFC/2022-23/P/9 | 68,038 | |||||||||
22/04/2022 | OWN/2022-23/R/13 | 5,260 | ||||||||||||
23/04/2022 | OWN/2022-23/R/14 | 1,315 | ||||||||||||
25/04/2022 | OWN/2022-23/R/15 | 2,280 | ||||||||||||
27/04/2022 | OWN/2022-23/R/16 | 4,825 | ||||||||||||
28/04/2022 | OWN/2022-23/R/17 | 2,960 | ||||||||||||
29/04/2022 | OWN/2022-23/R/18 | 1,315 | ||||||||||||
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