Voucher Wise Summary Report
Opening Balance | 250,250,344 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 2,524 | 01/04/2022 | 4THSFC/2022-23/P/1 | 23,233,293 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 3,861 | 01/04/2022 | OWN/2022-23/P/1 | 921,699 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 389 | 04/04/2022 | 4THSFC/2022-23/P/2 | 494,400 | |||||||||
04/04/2022 | OWN/2022-23/R/10 | 5,000 | 04/04/2022 | 4THSFC/2022-23/P/3 | 391,050 | |||||||||
04/04/2022 | OWN/2022-23/R/11 | 44,808 | 04/04/2022 | 4THSFC/2022-23/P/4 | 249,185 | |||||||||
04/04/2022 | OWN/2022-23/R/12 | 2,890,800 | 04/04/2022 | 4THSFC/2022-23/P/5 | 389,504 | |||||||||
04/04/2022 | OWN/2022-23/R/13 | 893,950 | 04/04/2022 | 4THSFC/2022-23/P/6 | 1,354,225 | |||||||||
04/04/2022 | OWN/2022-23/R/4 | 14,700 | 18/04/2022 | OWN/2022-23/P/10 | 650,000 | |||||||||
04/04/2022 | OWN/2022-23/R/5 | 61,791 | 18/04/2022 | OWN/2022-23/P/11 | 1,500,000 | |||||||||
04/04/2022 | OWN/2022-23/R/6 | 3,150 | 18/04/2022 | OWN/2022-23/P/2 | 120,000 | |||||||||
04/04/2022 | OWN/2022-23/R/9 | 8,000 | 18/04/2022 | OWN/2022-23/P/3 | 399,771 | |||||||||
05/04/2022 | OWN/2022-23/R/18 | 15,000 | 18/04/2022 | OWN/2022-23/P/4 | 500,000 | |||||||||
05/04/2022 | OWN/2022-23/R/19 | 5,000 | 18/04/2022 | OWN/2022-23/P/5 | 200,000 | |||||||||
05/04/2022 | OWN/2022-23/R/7 | 17,500 | 18/04/2022 | OWN/2022-23/P/6 | 200,000 | |||||||||
05/04/2022 | OWN/2022-23/R/8 | 188 | 18/04/2022 | OWN/2022-23/P/7 | 818,339 | |||||||||
06/04/2022 | OWN/2022-23/R/14 | 16,500 | 18/04/2022 | OWN/2022-23/P/8 | 1,591,071 | |||||||||
06/04/2022 | OWN/2022-23/R/15 | 15,000 | 18/04/2022 | OWN/2022-23/P/9 | 400,000 | |||||||||
06/04/2022 | OWN/2022-23/R/16 | 13,900 | 20/04/2022 | XVFC/2022-23/P/1 | 178,490 | |||||||||
06/04/2022 | OWN/2022-23/R/17 | 15,300 | 20/04/2022 | XVFC/2022-23/P/2 | 172,973 | |||||||||
07/04/2022 | OWN/2022-23/R/22 | 74,376 | 20/04/2022 | XVFC/2022-23/P/3 | 255,525 | |||||||||
07/04/2022 | OWN/2022-23/R/23 | 541,812 | 20/04/2022 | XVFC/2022-23/P/4 | 416,018 | |||||||||
07/04/2022 | OWN/2022-23/R/24 | 16,056 | 20/04/2022 | XVFC/2022-23/P/5 | 178,014 | |||||||||
08/04/2022 | OWN/2022-23/R/20 | 14,057 | 20/04/2022 | XVFC/2022-23/P/6 | 701,719 | |||||||||
08/04/2022 | OWN/2022-23/R/21 | 34,500 | 20/04/2022 | XVFC/2022-23/P/7 | 170,939 | |||||||||
08/04/2022 | OWN/2022-23/R/25 | 1 | 21/04/2022 | XVFC/2022-23/P/8 | 387,996 | |||||||||
11/04/2022 | OWN/2022-23/R/26 | 18,800 | 25/04/2022 | OWN/2022-23/P/12 | 310,146 | |||||||||
12/04/2022 | OWN/2022-23/R/27 | 19,800 | 25/04/2022 | OWN/2022-23/P/13 | 487,260 | |||||||||
12/04/2022 | OWN/2022-23/R/28 | 13,000 | 25/04/2022 | XVFC/2022-23/P/10 | 186,467 | |||||||||
13/04/2022 | OWN/2022-23/R/29 | 10,000 | 25/04/2022 | XVFC/2022-23/P/11 | 352,880 | |||||||||
13/04/2022 | OWN/2022-23/R/30 | 13,200 | 25/04/2022 | XVFC/2022-23/P/9 | 135,369 | |||||||||
16/04/2022 | OWN/2022-23/R/31 | 13,600 | 26/04/2022 | XVFC/2022-23/P/12 | 443,509 | |||||||||
18/04/2022 | OWN/2022-23/R/32 | 16,000 | 26/04/2022 | XVFC/2022-23/P/13 | 400,458 | |||||||||
19/04/2022 | OWN/2022-23/R/33 | 16,200 | 26/04/2022 | XVFC/2022-23/P/14 | 338,636 | |||||||||
20/04/2022 | OWN/2022-23/R/34 | 14,700 | 26/04/2022 | XVFC/2022-23/P/15 | 348,115 | |||||||||
20/04/2022 | OWN/2022-23/R/35 | 1,730 | 26/04/2022 | XVFC/2022-23/P/16 | 161,723 | |||||||||
21/04/2022 | OWN/2022-23/R/36 | 10,900 | 26/04/2022 | XVFC/2022-23/P/17 | 141,557 | |||||||||
21/04/2022 | OWN/2022-23/R/37 | 5,300 | 26/04/2022 | XVFC/2022-23/P/18 | 177,473 | |||||||||
22/04/2022 | OWN/2022-23/R/38 | 15,060 | 26/04/2022 | XVFC/2022-23/P/19 | 229,634 | |||||||||
25/04/2022 | OWN/2022-23/R/39 | 25,700 | 26/04/2022 | XVFC/2022-23/P/20 | 177,616 | |||||||||
25/04/2022 | OWN/2022-23/R/40 | 346 | 26/04/2022 | XVFC/2022-23/P/21 | 217,099 | |||||||||
26/04/2022 | OWN/2022-23/R/41 | 13,500 | 26/04/2022 | XVFC/2022-23/P/22 | 229,723 | |||||||||
26/04/2022 | OWN/2022-23/R/42 | 52,174 | 26/04/2022 | XVFC/2022-23/P/23 | 650,000 | |||||||||
27/04/2022 | OWN/2022-23/R/43 | 16,400 | 26/04/2022 | XVFC/2022-23/P/24 | 177,724 | |||||||||
27/04/2022 | OWN/2022-23/R/44 | 900 | 26/04/2022 | XVFC/2022-23/P/25 | 159,081 | |||||||||
28/04/2022 | OWN/2022-23/R/45 | 16,700 | 26/04/2022 | XVFC/2022-23/P/26 | 419,345 | |||||||||
28/04/2022 | OWN/2022-23/R/46 | 17,900 | 26/04/2022 | XVFC/2022-23/P/27 | 211,070 | |||||||||
28/04/2022 | OWN/2022-23/R/47 | 1,067 | 26/04/2022 | XVFC/2022-23/P/28 | 265,818 | |||||||||
28/04/2022 | OWN/2022-23/R/53 | 1,461,000 | 26/04/2022 | XVFC/2022-23/P/29 | 169,002 | |||||||||
29/04/2022 | 4THSFC/2022-23/R/1 | 5,000,000 | 26/04/2022 | XVFC/2022-23/P/30 | 138,861 | |||||||||
29/04/2022 | OWN/2022-23/R/51 | 10,000 | 26/04/2022 | XVFC/2022-23/P/31 | 348,363 | |||||||||
29/04/2022 | OWN/2022-23/R/54 | 253,000 | 28/04/2022 | 4THSFC/2022-23/P/10 | 98,900 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 123,703 | 28/04/2022 | 4THSFC/2022-23/P/11 | 196,506 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 169,629 | 28/04/2022 | 4THSFC/2022-23/P/12 | 224,619 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 220,266 | 28/04/2022 | 4THSFC/2022-23/P/13 | 197,600 | |||||||||
30/04/2022 | OWN/2022-23/R/48 | 5,000 | 28/04/2022 | 4THSFC/2022-23/P/14 | 4,388,202 | |||||||||
30/04/2022 | OWN/2022-23/R/49 | 12,500 | 28/04/2022 | 4THSFC/2022-23/P/15 | 197,900 | |||||||||
30/04/2022 | OWN/2022-23/R/50 | 9,372 | 28/04/2022 | 4THSFC/2022-23/P/16 | 198,000 | |||||||||
30/04/2022 | OWN/2022-23/R/52 | 5,000 | 28/04/2022 | 4THSFC/2022-23/P/17 | 198,000 | |||||||||
30/04/2022 | OWN/2022-23/R/55 | 175,890 | 28/04/2022 | 4THSFC/2022-23/P/18 | 197,900 | |||||||||
30/04/2022 | OWN/2022-23/R/56 | 378 | 28/04/2022 | 4THSFC/2022-23/P/19 | 245,053 | |||||||||
30/04/2022 | OWN/2022-23/R/57 | 3,100,000 | 28/04/2022 | 4THSFC/2022-23/P/20 | 231,025 | |||||||||
28/04/2022 | 4THSFC/2022-23/P/21 | 494,250 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/22 | 493,732 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/23 | 247,500 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/24 | 247,500 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/25 | 486,287 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/26 | 218,576 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/27 | 244,590 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/28 | 148,041 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/29 | 247,500 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/30 | 3,100,000 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/7 | 345,382 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/8 | 197,960 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/9 | 73,513 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/32 | 123,703 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/33 | 220,266 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/34 | 169,629 | ||||||||||||
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