Voucher Wise Summary Report
Opening Balance | 267,273,127 | |||||||||||||
01/04/2022 | 4THSFC/2022-23/R/1 | 703,000 | 21/04/2022 | OWN/2022-23/P/1 | 2,060,963 | |||||||||
01/04/2022 | OWN/2022-23/R/1 | 305,950 | 21/04/2022 | OWN/2022-23/P/2 | 306,607 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 848 | 21/04/2022 | OWN/2022-23/P/4 | 11,575 | |||||||||
11/04/2022 | OWN/2022-23/R/3 | 24,615 | 22/04/2022 | 4THSFC/2022-23/P/1 | 2,054,578 | |||||||||
11/04/2022 | OWN/2022-23/R/4 | 1,100 | 22/04/2022 | 4THSFC/2022-23/P/2 | 490,554 | |||||||||
11/04/2022 | OWN/2022-23/R/5 | 24,000 | 24/04/2022 | 5THSFC/2022-23/P/1 | 13,490 | |||||||||
12/04/2022 | OWN/2022-23/R/10 | 8,200 | 24/04/2022 | OWN/2022-23/P/3 | 3,830 | |||||||||
12/04/2022 | OWN/2022-23/R/6 | 1,500 | 26/04/2022 | 5THSFC/2022-23/P/2 | 150,309 | |||||||||
12/04/2022 | OWN/2022-23/R/7 | 3,200 | 26/04/2022 | XVFC/2022-23/P/1 | 281,422 | |||||||||
12/04/2022 | OWN/2022-23/R/8 | 4,500 | 26/04/2022 | XVFC/2022-23/P/2 | 422,182 | |||||||||
12/04/2022 | OWN/2022-23/R/9 | 6,000 | 30/04/2022 | OWN/2022-23/P/5 | 40,000 | |||||||||
16/04/2022 | OWN/2022-23/R/11 | 26,140 | ||||||||||||
20/04/2022 | OWN/2022-23/R/12 | 23,610 | ||||||||||||
20/04/2022 | OWN/2022-23/R/13 | 42,030 | ||||||||||||
20/04/2022 | OWN/2022-23/R/14 | 900 | ||||||||||||
20/04/2022 | OWN/2022-23/R/15 | 2,520 | ||||||||||||
20/04/2022 | OWN/2022-23/R/16 | 113,090 | ||||||||||||
20/04/2022 | OWN/2022-23/R/17 | 270 | ||||||||||||
21/04/2022 | OWN/2022-23/R/18 | 28,565 | ||||||||||||
21/04/2022 | OWN/2022-23/R/19 | 3,623 | ||||||||||||
21/04/2022 | OWN/2022-23/R/20 | 2,200 | ||||||||||||
21/04/2022 | OWN/2022-23/R/21 | 210 | ||||||||||||
21/04/2022 | OWN/2022-23/R/22 | 1,000 | ||||||||||||
22/04/2022 | OWN/2022-23/R/23 | 2,054,578 | ||||||||||||
25/04/2022 | OWN/2022-23/R/24 | 25,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/25 | 225,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/26 | 200,000 | ||||||||||||
26/04/2022 | OWN/2022-23/R/27 | 4,500 | ||||||||||||
26/04/2022 | OWN/2022-23/R/28 | 5,000 | ||||||||||||
26/04/2022 | OWN/2022-23/R/29 | 9,500 | ||||||||||||
26/04/2022 | OWN/2022-23/R/30 | 5,100 | ||||||||||||
27/04/2022 | OWN/2022-23/R/31 | 165,000 | ||||||||||||
27/04/2022 | OWN/2022-23/R/32 | 22,500 | ||||||||||||
29/04/2022 | OWN/2022-23/R/33 | 4,900 | ||||||||||||
29/04/2022 | OWN/2022-23/R/34 | 5,400 | ||||||||||||
29/04/2022 | OWN/2022-23/R/35 | 8,700 | ||||||||||||
29/04/2022 | OWN/2022-23/R/36 | 17,500 | ||||||||||||
30/04/2022 | OWN/2022-23/R/37 | 6,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/38 | 26,060 | ||||||||||||
30/04/2022 | OWN/2022-23/R/39 | 75,621 | ||||||||||||
30/04/2022 | OWN/2022-23/R/40 | 30,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/41 | 75,050 | ||||||||||||
30/04/2022 | OWN/2022-23/R/42 | 11,880 | ||||||||||||
30/04/2022 | OWN/2022-23/R/43 | 5,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/44 | 80,260 | ||||||||||||
30/04/2022 | OWN/2022-23/R/45 | 34,200 | ||||||||||||
30/04/2022 | OWN/2022-23/R/46 | 35,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/47 | 60,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/48 | 29,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/49 | 50,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/50 | 29,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/51 | 40,000 | ||||||||||||
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