Voucher Wise Summary Report
Opening Balance | 958,824,126.11 | |||||||||||||
07/04/2022 | OWN/2022-23/R/37 | 238,461 | 04/04/2022 | 4THSFC/2022-23/P/1 | 4,100,563 | |||||||||
07/04/2022 | OWN/2022-23/R/39 | 305,210 | 04/04/2022 | 4THSFC/2022-23/P/10 | 49,152 | |||||||||
12/04/2022 | OWN/2022-23/R/1 | 2,900 | 04/04/2022 | 4THSFC/2022-23/P/11 | 4,000 | |||||||||
12/04/2022 | OWN/2022-23/R/2 | 10,050 | 04/04/2022 | 4THSFC/2022-23/P/8 | 86,345 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 15,360 | 04/04/2022 | 4THSFC/2022-23/P/9 | 77,092 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 1,700 | 05/04/2022 | 4THSFC/2022-23/P/12 | 71,561 | |||||||||
12/04/2022 | OWN/2022-23/R/5 | 44,500 | 05/04/2022 | 4THSFC/2022-23/P/13 | 63,890 | |||||||||
13/04/2022 | OWN/2022-23/R/6 | 736,150 | 05/04/2022 | 4THSFC/2022-23/P/14 | 41,623 | |||||||||
13/04/2022 | OWN/2022-23/R/7 | 4,000 | 05/04/2022 | 4THSFC/2022-23/P/15 | 5,000 | |||||||||
16/04/2022 | OWN/2022-23/R/10 | 24,079 | 05/04/2022 | 4THSFC/2022-23/P/16 | 45,000 | |||||||||
16/04/2022 | OWN/2022-23/R/8 | 88,280 | 05/04/2022 | 4THSFC/2022-23/P/2 | 3,350,766 | |||||||||
16/04/2022 | OWN/2022-23/R/9 | 62,072 | 05/04/2022 | 4THSFC/2022-23/P/3 | 305,210 | |||||||||
18/04/2022 | OWN/2022-23/R/11 | 9,921 | 05/04/2022 | OWN/2022-23/P/13 | 1,889,887 | |||||||||
18/04/2022 | OWN/2022-23/R/12 | 5,000 | 05/04/2022 | OWN/2022-23/P/2 | 155,637 | |||||||||
18/04/2022 | OWN/2022-23/R/13 | 7,000 | 05/04/2022 | OWN/2022-23/P/3 | 238,461 | |||||||||
18/04/2022 | OWN/2022-23/R/14 | 3,300 | 05/04/2022 | OWN/2022-23/P/4 | 138,467 | |||||||||
19/04/2022 | OWN/2022-23/R/15 | 3,150 | 05/04/2022 | OWN/2022-23/P/5 | 6,000 | |||||||||
20/04/2022 | OWN/2022-23/R/16 | 90,000 | 05/04/2022 | OWN/2022-23/P/6 | 61,700 | |||||||||
20/04/2022 | OWN/2022-23/R/17 | 27,000 | 05/04/2022 | OWN/2022-23/P/7 | 44,500 | |||||||||
21/04/2022 | OWN/2022-23/R/18 | 120,000 | 05/04/2022 | OWN/2022-23/P/8 | 15,360 | |||||||||
21/04/2022 | OWN/2022-23/R/19 | 33,000 | 05/04/2022 | OWN/2022-23/P/9 | 141,700 | |||||||||
22/04/2022 | OWN/2022-23/R/20 | 7,000 | 07/04/2022 | OWN/2022-23/P/14 | 305,210 | |||||||||
22/04/2022 | OWN/2022-23/R/21 | 38,250 | 07/04/2022 | OWN/2022-23/P/15 | 2,323,865 | |||||||||
26/04/2022 | OWN/2022-23/R/22 | 20,000 | 12/04/2022 | 4THSFC/2022-23/P/17 | 32,183 | |||||||||
26/04/2022 | OWN/2022-23/R/23 | 6,000 | 12/04/2022 | 4THSFC/2022-23/P/18 | 28,732 | |||||||||
26/04/2022 | OWN/2022-23/R/24 | 14,076 | 12/04/2022 | 4THSFC/2022-23/P/19 | 21,324 | |||||||||
27/04/2022 | OWN/2022-23/R/25 | 50,000 | 12/04/2022 | 4THSFC/2022-23/P/20 | 2,000 | |||||||||
27/04/2022 | OWN/2022-23/R/26 | 15,000 | 12/04/2022 | 4THSFC/2022-23/P/4 | 1,524,753 | |||||||||
27/04/2022 | OWN/2022-23/R/40 | 915,630 | 12/04/2022 | OWN/2022-23/P/12 | 31,416 | |||||||||
28/04/2022 | OWN/2022-23/R/27 | 40,000 | 13/04/2022 | 4THSFC/2022-23/P/21 | 38,346 | |||||||||
28/04/2022 | OWN/2022-23/R/28 | 9,000 | 13/04/2022 | 4THSFC/2022-23/P/22 | 9,331 | |||||||||
28/04/2022 | OWN/2022-23/R/29 | 8,083,466 | 13/04/2022 | 4THSFC/2022-23/P/23 | 34,236 | |||||||||
30/04/2022 | OWN/2022-23/R/30 | 242,050 | 13/04/2022 | 4THSFC/2022-23/P/24 | 1,000 | |||||||||
30/04/2022 | OWN/2022-23/R/31 | 117,320 | 13/04/2022 | 4THSFC/2022-23/P/5 | 1,834,303 | |||||||||
30/04/2022 | OWN/2022-23/R/32 | 77,588 | 13/04/2022 | 5THSFC/2022-23/P/1 | 650,720 | |||||||||
30/04/2022 | OWN/2022-23/R/33 | 20,500 | 13/04/2022 | 5THSFC/2022-23/P/10 | 1,499,792 | |||||||||
30/04/2022 | OWN/2022-23/R/34 | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | 436,800 | |||||||||
30/04/2022 | OWN/2022-23/R/35 | 700 | 13/04/2022 | 5THSFC/2022-23/P/3 | 627,312 | |||||||||
30/04/2022 | OWN/2022-23/R/36 | 8,388 | 13/04/2022 | 5THSFC/2022-23/P/4 | 2,150,288 | |||||||||
30/04/2022 | OWN/2022-23/R/38 | 3,100,000 | 13/04/2022 | 5THSFC/2022-23/P/5 | 901,600 | |||||||||
13/04/2022 | 5THSFC/2022-23/P/6 | 341,264 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/7 | 761,488 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/8 | 1,765,008 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/9 | 148,624 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/1 | 1,223,376 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/2 | 1,296,512 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/3 | 121,968 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/4 | 222,656 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/5 | 311,696 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 212,128 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/7 | 477,904 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/8 | 422,240 | ||||||||||||
19/04/2022 | OWN/2022-23/P/10 | 48,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/9 | 987,840 | ||||||||||||
22/04/2022 | 4THSFC/2022-23/P/25 | 68,336 | ||||||||||||
22/04/2022 | 4THSFC/2022-23/P/26 | 61,010 | ||||||||||||
22/04/2022 | 4THSFC/2022-23/P/27 | 38,311 | ||||||||||||
22/04/2022 | 4THSFC/2022-23/P/28 | 5,000 | ||||||||||||
22/04/2022 | 4THSFC/2022-23/P/6 | 3,243,903 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/11 | 1,630,160 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/10 | 160,160 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/11 | 2,583,840 | ||||||||||||
25/04/2022 | VNIDHI/2022-23/P/1 | 4,347,215 | ||||||||||||
25/04/2022 | VNIDHI/2022-23/P/2 | 92,258 | ||||||||||||
25/04/2022 | VNIDHI/2022-23/P/3 | 82,370 | ||||||||||||
25/04/2022 | VNIDHI/2022-23/P/4 | 90,877 | ||||||||||||
25/04/2022 | VNIDHI/2022-23/P/5 | 1,440,096 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/12 | 1,312,640 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/13 | 791,616 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/13 | 1,524,656 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/14 | 669,344 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/29 | 85,113 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/30 | 75,992 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/31 | 27,821 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/32 | 2,000 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/33 | 44,605 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/7 | 4,020,021 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/14 | 474,544 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/15 | 3,461,920 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/15 | 2,606,576 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/16 | 688,800 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/17 | 449,120 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/18 | 473,088 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/19 | 552,272 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/20 | 109,984 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/21 | 2,691,360 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/22 | 665,056 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/16 | 749,280 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/17 | 912,800 | ||||||||||||
28/04/2022 | OWN/2022-23/P/11 | 18,749 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/23 | 262,080 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/24 | 2,033,920 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/25 | 1,450,848 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/26 | 534,016 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/27 | 1,365,280 | ||||||||||||
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