Voucher Wise Summary Report
Opening Balance | 386,766,405.95 | |||||||||||||
06/04/2022 | OWN/2022-23/R/1 | 29,970 | 06/04/2022 | OWN/2022-23/P/1 | 1,924,857 | |||||||||
06/04/2022 | OWN/2022-23/R/2 | 10,900 | 06/04/2022 | OWN/2022-23/P/3 | 134,248 | |||||||||
06/04/2022 | OWN/2022-23/R/3 | 845 | 06/04/2022 | OWN/2022-23/P/4 | 155,540 | |||||||||
06/04/2022 | OWN/2022-23/R/4 | 50,000 | 06/04/2022 | OWN/2022-23/P/5 | 5,000 | |||||||||
18/04/2022 | OWN/2022-23/R/5 | 68,860 | 06/04/2022 | OWN/2022-23/P/6 | 24,268 | |||||||||
18/04/2022 | OWN/2022-23/R/6 | 10,000 | 06/04/2022 | OWN/2022-23/P/7 | 510,215 | |||||||||
18/04/2022 | OWN/2022-23/R/7 | 203,560 | 19/04/2022 | OWN/2022-23/P/8 | 72,519 | |||||||||
21/04/2022 | OWN/2022-23/R/8 | 535 | 19/04/2022 | OWN/2022-23/P/9 | 1,481 | |||||||||
26/04/2022 | OWN/2022-23/R/10 | 31,100 | 20/04/2022 | 5THSFC/2022-23/P/1 | 285,440 | |||||||||
26/04/2022 | OWN/2022-23/R/11 | 6,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | 395,920 | |||||||||
26/04/2022 | OWN/2022-23/R/12 | 10,000 | 20/04/2022 | 5THSFC/2022-23/P/3 | 436,739 | |||||||||
26/04/2022 | OWN/2022-23/R/9 | 75,198 | 20/04/2022 | 5THSFC/2022-23/P/4 | 205,408 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 80,790 | 20/04/2022 | 5THSFC/2022-23/P/5 | 273,262 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 4,000 | 20/04/2022 | 5THSFC/2022-23/P/6 | 193,563 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 87,410 | 20/04/2022 | 5THSFC/2022-23/P/7 | 184,544 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 120,000 | 20/04/2022 | XVFC/2022-23/P/1 | 936,798 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 38,940 | 20/04/2022 | XVFC/2022-23/P/2 | 973,704 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 1,200,000 | 20/04/2022 | XVFC/2022-23/P/3 | 372,903 | |||||||||
20/04/2022 | XVFC/2022-23/P/4 | 730,352 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 10,000,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 359,995 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/6 | 580,160 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/7 | 393,568 | ||||||||||||
23/04/2022 | 4THSFC/2022-23/P/1 | 168,531 | ||||||||||||
23/04/2022 | 4THSFC/2022-23/P/2 | 400,145 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/10 | 324,939 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/11 | 359,408 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/12 | 202,776 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/13 | 275,021 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/14 | 123,677 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/15 | 99,859 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/16 | 602,674 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/17 | 68,077 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/18 | 322,940 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/19 | 138,551 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/20 | 351,828 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/21 | 99,202 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/22 | 530,154 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/9 | 161,616 | ||||||||||||
23/04/2022 | OWN/2022-23/P/10 | 272,718 | ||||||||||||
23/04/2022 | OWN/2022-23/P/11 | 9,160 | ||||||||||||
23/04/2022 | OWN/2022-23/P/12 | 4,125 | ||||||||||||
23/04/2022 | OWN/2022-23/P/13 | 4,450 | ||||||||||||
23/04/2022 | OWN/2022-23/P/14 | 2,300 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/10 | 88,499 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/8 | 579,152 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/9 | 499,594 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/23 | 262,746 | ||||||||||||
26/04/2022 | OWN/2022-23/P/2 | 192,291 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/11 | 628,719 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/12 | 606,370 | ||||||||||||
|