Voucher Wise Summary Report
Opening Balance | 576,747,475.54 | |||||||||||||
06/04/2022 | OWN/2022-23/R/1 | 195,600 | 11/04/2022 | OWN/2022-23/P/1 | 102,500 | |||||||||
06/04/2022 | OWN/2022-23/R/2 | 160,565 | 11/04/2022 | OWN/2022-23/P/2 | 1,495,339 | |||||||||
11/04/2022 | OWN/2022-23/R/3 | 24,000 | 13/04/2022 | 4THSFC/2022-23/P/1 | 5,720,280 | |||||||||
11/04/2022 | OWN/2022-23/R/4 | 223,939 | 13/04/2022 | 5THSFC/2022-23/P/1 | 178,940 | |||||||||
13/04/2022 | OWN/2022-23/R/5 | 52,000 | 13/04/2022 | 5THSFC/2022-23/P/10 | 205,996 | |||||||||
13/04/2022 | OWN/2022-23/R/6 | 392,000 | 13/04/2022 | 5THSFC/2022-23/P/11 | 899,920 | |||||||||
19/04/2022 | OWN/2022-23/R/10 | 404,000 | 13/04/2022 | 5THSFC/2022-23/P/12 | 699,630 | |||||||||
19/04/2022 | OWN/2022-23/R/7 | 53,637 | 13/04/2022 | 5THSFC/2022-23/P/13 | 198,912 | |||||||||
19/04/2022 | OWN/2022-23/R/8 | 17,178 | 13/04/2022 | 5THSFC/2022-23/P/14 | 299,936 | |||||||||
19/04/2022 | OWN/2022-23/R/9 | 283,500 | 13/04/2022 | 5THSFC/2022-23/P/15 | 84,560 | |||||||||
22/04/2022 | OWN/2022-23/R/11 | 315,000 | 13/04/2022 | 5THSFC/2022-23/P/16 | 383,600 | |||||||||
22/04/2022 | OWN/2022-23/R/12 | 16,244 | 13/04/2022 | 5THSFC/2022-23/P/17 | 899,360 | |||||||||
22/04/2022 | OWN/2022-23/R/13 | 15,279 | 13/04/2022 | 5THSFC/2022-23/P/18 | 499,520 | |||||||||
28/04/2022 | OWN/2022-23/R/14 | 324,500 | 13/04/2022 | 5THSFC/2022-23/P/19 | 328,384 | |||||||||
28/04/2022 | OWN/2022-23/R/15 | 12,225 | 13/04/2022 | 5THSFC/2022-23/P/2 | 209,260 | |||||||||
28/04/2022 | OWN/2022-23/R/16 | 36,019 | 13/04/2022 | 5THSFC/2022-23/P/20 | 51,142 | |||||||||
29/04/2022 | OWN/2022-23/R/17 | 6,075 | 13/04/2022 | 5THSFC/2022-23/P/21 | 699,888 | |||||||||
29/04/2022 | OWN/2022-23/R/18 | 53,796 | 13/04/2022 | 5THSFC/2022-23/P/22 | 199,696 | |||||||||
29/04/2022 | OWN/2022-23/R/19 | 423,400 | 13/04/2022 | 5THSFC/2022-23/P/23 | 558,898 | |||||||||
30/04/2022 | OWN/2022-23/R/20 | 13,611 | 13/04/2022 | 5THSFC/2022-23/P/24 | 266,832 | |||||||||
30/04/2022 | OWN/2022-23/R/21 | 176,000 | 13/04/2022 | 5THSFC/2022-23/P/25 | 349,440 | |||||||||
30/04/2022 | OWN/2022-23/R/22 | 175,122 | 13/04/2022 | 5THSFC/2022-23/P/26 | 399,840 | |||||||||
13/04/2022 | 5THSFC/2022-23/P/27 | 499,856 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/28 | 499,707 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/29 | 58,536 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/3 | 145,600 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/30 | 599,200 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/31 | 329,822 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/4 | 245,840 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/5 | 141,008 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/6 | 170,740 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/7 | 648,480 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/8 | 317,549 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/9 | 229,130 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/1 | 522,900 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/10 | 95,200 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/11 | 339,109 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/12 | 318,080 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/13 | 158,480 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/14 | 124,835 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/15 | 130,704 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/16 | 169,456 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/17 | 998,368 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/18 | 989,744 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/19 | 106,288 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/2 | 1,893,776 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/20 | 136,286 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/21 | 123,984 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/22 | 93,968 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/23 | 879,200 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/3 | 463,568 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/4 | 910,432 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/5 | 336,560 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 854,464 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/7 | 1,286,776 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/8 | 353,472 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/9 | 615,888 | ||||||||||||
23/04/2022 | OWN/2022-23/P/3 | 135,323 | ||||||||||||
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