Voucher Wise Summary Report
Opening Balance | 977,499,170.25 | |||||||||||||
08/04/2022 | OWN/2022-23/R/1 | 233,121 | 08/04/2022 | OWN/2022-23/P/1 | 3,473,909 | |||||||||
08/04/2022 | OWN/2022-23/R/2 | 2,253,963 | 08/04/2022 | OWN/2022-23/P/8 | 754,081 | |||||||||
08/04/2022 | OWN/2022-23/R/3 | 10,000,000 | 13/04/2022 | 4THSFC/2022-23/P/1 | 106,180 | |||||||||
12/04/2022 | OWN/2022-23/R/12 | 424,959 | 13/04/2022 | 4THSFC/2022-23/P/2 | 150,024 | |||||||||
16/04/2022 | OWN/2022-23/R/4 | 316,706 | 13/04/2022 | 4THSFC/2022-23/P/3 | 215,716 | |||||||||
16/04/2022 | OWN/2022-23/R/5 | 155,302 | 13/04/2022 | 4THSFC/2022-23/P/4 | 489,720 | |||||||||
16/04/2022 | OWN/2022-23/R/6 | 25,210 | 13/04/2022 | 5THSFC/2022-23/P/1 | 47,990 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 78,360 | 13/04/2022 | 5THSFC/2022-23/P/2 | 519,120 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/19 | 1,200,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | 549,920 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 564,532 | 13/04/2022 | 5THSFC/2022-23/P/4 | 351,680 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 254,373 | 13/04/2022 | 5THSFC/2022-23/P/5 | 117,376 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 1,035,816 | 13/04/2022 | 5THSFC/2022-23/P/6 | 113,232 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 29,800 | 13/04/2022 | 5THSFC/2022-23/P/7 | 713,328 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 637,720 | 13/04/2022 | 5THSFC/2022-23/P/8 | 553,504 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 26,380 | 13/04/2022 | 5THSFC/2022-23/P/9 | 420,224 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | 328,363 | 13/04/2022 | XVFC/2022-23/P/1 | 1,070,000 | |||||||||
30/04/2022 | BRGF/2022-23/R/1 | 39,390 | 13/04/2022 | XVFC/2022-23/P/10 | 358,176 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 71,270 | 13/04/2022 | XVFC/2022-23/P/11 | 120,960 | |||||||||
30/04/2022 | OWN/2022-23/R/11 | 31,144 | 13/04/2022 | XVFC/2022-23/P/12 | 619,360 | |||||||||
30/04/2022 | OWN/2022-23/R/7 | 290,220 | 13/04/2022 | XVFC/2022-23/P/13 | 446,880 | |||||||||
30/04/2022 | OWN/2022-23/R/8 | 10,000 | 13/04/2022 | XVFC/2022-23/P/14 | 952,672 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 209,938 | 13/04/2022 | XVFC/2022-23/P/15 | 95,648 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 575,660 | 13/04/2022 | XVFC/2022-23/P/16 | 149,968 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 344,539 | 13/04/2022 | XVFC/2022-23/P/17 | 221,760 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 26,900 | 13/04/2022 | XVFC/2022-23/P/18 | 104,944 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 32,300 | 13/04/2022 | XVFC/2022-23/P/19 | 1,014,720 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 691,220 | 13/04/2022 | XVFC/2022-23/P/2 | 387,520 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 255,781 | 13/04/2022 | XVFC/2022-23/P/20 | 1,084,160 | |||||||||
13/04/2022 | XVFC/2022-23/P/21 | 539,504 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/22 | 784,784 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/3 | 465,405 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/4 | 601,104 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/5 | 558,880 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 798,560 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/7 | 120,624 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/8 | 304,192 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/9 | 561,008 | ||||||||||||
16/04/2022 | OWN/2022-23/P/2 | 61,647 | ||||||||||||
16/04/2022 | OWN/2022-23/P/3 | 75,284 | ||||||||||||
16/04/2022 | OWN/2022-23/P/4 | 38,190 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/23 | 1,086,960 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/24 | 1,097,600 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/25 | 1,451,408 | ||||||||||||
21/04/2022 | 4THSFC/2022-23/P/5 | 146,916 | ||||||||||||
21/04/2022 | 4THSFC/2022-23/P/6 | 616,920 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/10 | 390,432 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/11 | 374,640 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/12 | 747,936 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/13 | 119,056 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/14 | 101,024 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/15 | 1,056,160 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/16 | 9,761,920 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/26 | 1,190,224 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/27 | 829,920 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/28 | 420,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/29 | 941,920 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/30 | 570,416 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/31 | 2,209,760 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/32 | 146,048 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/33 | 871,744 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/34 | 4,427,360 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/17 | 1,137,024 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/18 | 99,904 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/19 | 479,808 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/20 | 120,288 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/21 | 248,640 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/22 | 49,840 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/23 | 387,968 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/24 | 647,360 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/25 | 125,776 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/26 | 105,168 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/27 | 718,816 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/28 | 1,136,464 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/29 | 105,504 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/30 | 971,824 | ||||||||||||
26/04/2022 | OWN/2022-23/P/5 | 2,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/6 | 35,443 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/35 | 148,512 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/36 | 1,690,080 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/37 | 658,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/38 | 93,520 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/39 | 179,424 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/40 | 202,944 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/41 | 133,728 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/42 | 116,816 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/43 | 236,320 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/44 | 658,784 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/45 | 955,248 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/46 | 2,141,440 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/31 | 582,736 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/32 | 1,114,176 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/33 | 590,912 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/34 | 667,520 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/47 | 723,520 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/48 | 600,320 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/49 | 602,560 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/10 | 121,943 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/11 | 40,118 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/12 | 39,502 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/7 | 40,118 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/8 | 9,999 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/9 | 20,059 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/35 | 758,240 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/36 | 582,736 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/37 | 1,114,176 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/38 | 590,912 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/39 | 667,520 | ||||||||||||
30/04/2022 | OWN/2022-23/P/7 | 2,256 | ||||||||||||
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