Voucher Wise Summary Report
Opening Balance | 415,926,151.58 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 52,063 | 06/04/2022 | OWN/2022-23/P/1 | 2,308,167 | |||||||||
08/04/2022 | OWN/2022-23/R/2 | 15,550 | 08/04/2022 | 4THSFC/2022-23/P/1 | 4,030,533 | |||||||||
08/04/2022 | OWN/2022-23/R/3 | 439,990 | 08/04/2022 | CRF/2022-23/P/1 | 456,770 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 77,500 | 08/04/2022 | OWN/2022-23/P/2 | 490,796 | |||||||||
08/04/2022 | OWN/2022-23/R/8 | 574,988 | 08/04/2022 | OWN/2022-23/P/3 | 883,455 | |||||||||
12/04/2022 | OWN/2022-23/R/5 | 801,440 | 08/04/2022 | OWN/2022-23/P/4 | 640,568 | |||||||||
18/04/2022 | CRF/2022-23/R/1 | 1,900,000 | 08/04/2022 | OWN/2022-23/P/5 | 574,980 | |||||||||
20/04/2022 | MPLADS/2022-23/R/1 | 1,046,000 | 08/04/2022 | OWN/2022-23/P/6 | 107,459 | |||||||||
20/04/2022 | OWN/2022-23/R/6 | 266,355 | 08/04/2022 | OWN/2022-23/P/7 | 13,500 | |||||||||
22/04/2022 | OWN/2022-23/R/7 | 5,292 | 08/04/2022 | OWN/2022-23/P/8 | 39,131 | |||||||||
30/04/2022 | CRF/2022-23/R/2 | 200,000 | 10/04/2022 | XVFC/2022-23/P/1 | 150,000 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 1,091,560 | 10/04/2022 | XVFC/2022-23/P/10 | 150,000 | |||||||||
10/04/2022 | XVFC/2022-23/P/11 | 250,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/12 | 99,396 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/13 | 250,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/14 | 149,358 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/2 | 150,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/3 | 250,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/4 | 200,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/5 | 100,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/6 | 200,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/7 | 1,000,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/8 | 100,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/9 | 1,000,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/15 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/16 | 100,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/17 | 149,369 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/18 | 196,594 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/19 | 99,978 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/20 | 250,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/21 | 99,443 | ||||||||||||
20/04/2022 | OWN/2022-23/P/9 | 83,400 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/22 | 200,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/23 | 250,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/24 | 250,000 | ||||||||||||
22/04/2022 | BADP/2022-23/P/1 | 168,992 | ||||||||||||
22/04/2022 | CRF/2022-23/P/2 | 784,684 | ||||||||||||
22/04/2022 | OWN/2022-23/P/10 | 1,099,512 | ||||||||||||
22/04/2022 | OWN/2022-23/P/11 | 4,312 | ||||||||||||
22/04/2022 | OWN/2022-23/P/12 | 708,754 | ||||||||||||
25/04/2022 | 4THSFC/2022-23/P/2 | 7,916,947 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/25 | 999,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/26 | 250,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/27 | 246,691 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/28 | 248,236 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/29 | 97,602 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/30 | 250,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/31 | 199,763 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/32 | 249,984 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/33 | 194,161 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/34 | 492,485 | ||||||||||||
30/04/2022 | OWN/2022-23/P/13 | 1,091,560 | ||||||||||||
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