Voucher Wise Summary Report
Opening Balance | 178,777,987 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 32,514,175 | 01/04/2022 | OWN/2022-23/P/1 | 35,000 | |||||||||
08/04/2022 | OWN/2022-23/R/1 | 125,969 | 01/04/2022 | OWN/2022-23/P/2 | 25,000 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/1 | 4,571,886 | 08/04/2022 | 5THSFC/2022-23/P/1 | 1,070,533 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/2 | 2,000,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | 84,100 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/3 | 7,431,335 | 08/04/2022 | 5THSFC/2022-23/P/3 | 488,523 | |||||||||
23/04/2022 | OWN/2022-23/R/10 | 2,500 | 08/04/2022 | 5THSFC/2022-23/P/4 | 114,200 | |||||||||
23/04/2022 | OWN/2022-23/R/11 | 403,500 | 08/04/2022 | 5THSFC/2022-23/P/5 | 928,522 | |||||||||
23/04/2022 | OWN/2022-23/R/12 | 1,000 | 08/04/2022 | 5THSFC/2022-23/P/6 | 347,780 | |||||||||
23/04/2022 | OWN/2022-23/R/13 | 186,600 | 08/04/2022 | 5THSFC/2022-23/P/7 | 37,000 | |||||||||
23/04/2022 | OWN/2022-23/R/14 | 1,500 | 08/04/2022 | XVFC/2022-23/P/1 | 110,922 | |||||||||
23/04/2022 | OWN/2022-23/R/15 | 126,400 | 08/04/2022 | XVFC/2022-23/P/2 | 105,625 | |||||||||
23/04/2022 | OWN/2022-23/R/16 | 1,500 | 11/04/2022 | XVFC/2022-23/P/3 | 989,823 | |||||||||
23/04/2022 | OWN/2022-23/R/17 | 18,800 | 25/04/2022 | OWN/2022-23/P/3 | 3,074 | |||||||||
23/04/2022 | OWN/2022-23/R/18 | 1,000 | 25/04/2022 | XVFC/2022-23/P/4 | 433,424 | |||||||||
23/04/2022 | OWN/2022-23/R/2 | 12,500 | 25/04/2022 | XVFC/2022-23/P/5 | 650,210 | |||||||||
23/04/2022 | OWN/2022-23/R/3 | 17,700 | ||||||||||||
23/04/2022 | OWN/2022-23/R/4 | 226,617 | ||||||||||||
23/04/2022 | OWN/2022-23/R/5 | 800 | ||||||||||||
23/04/2022 | OWN/2022-23/R/6 | 18,750 | ||||||||||||
23/04/2022 | OWN/2022-23/R/7 | 34,450 | ||||||||||||
23/04/2022 | OWN/2022-23/R/8 | 11,937 | ||||||||||||
23/04/2022 | OWN/2022-23/R/9 | 22,125 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 785,455 | ||||||||||||
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