Voucher Wise Summary Report
Opening Balance | 356,392,149.22 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 98,136 | 04/04/2022 | OWN/2022-23/P/1 | 100,553 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 90,642 | 07/04/2022 | 4THSFC/2022-23/P/1 | 4,478,542 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 83,520 | 07/04/2022 | 4THSFC/2022-23/P/2 | 11,588,758 | |||||||||
11/04/2022 | OWN/2022-23/R/4 | 158,570 | 07/04/2022 | OWN/2022-23/P/2 | 303,812 | |||||||||
11/04/2022 | OWN/2022-23/R/5 | 160,200 | 11/04/2022 | 5THSFC/2022-23/P/1 | 3,269,137 | |||||||||
11/04/2022 | OWN/2022-23/R/6 | 6,562 | 11/04/2022 | 5THSFC/2022-23/P/2 | 381,141 | |||||||||
20/04/2022 | OWN/2022-23/R/10 | 106,380 | 11/04/2022 | 5THSFC/2022-23/P/3 | 675,500 | |||||||||
20/04/2022 | OWN/2022-23/R/11 | 38,300 | 11/04/2022 | 5THSFC/2022-23/P/4 | 114,500 | |||||||||
20/04/2022 | OWN/2022-23/R/12 | 13,660 | 12/04/2022 | XVFC/2022-23/P/1 | 979,200 | |||||||||
20/04/2022 | OWN/2022-23/R/7 | 2,400 | 12/04/2022 | XVFC/2022-23/P/2 | 680,400 | |||||||||
20/04/2022 | OWN/2022-23/R/8 | 79,257 | 12/04/2022 | XVFC/2022-23/P/3 | 839,000 | |||||||||
20/04/2022 | OWN/2022-23/R/9 | 25,590 | 20/04/2022 | 5THSFC/2022-23/P/5 | 15,500 | |||||||||
22/04/2022 | 4THSFC/2022-23/R/1 | 1,503,747 | 20/04/2022 | 5THSFC/2022-23/P/6 | 34,500 | |||||||||
22/04/2022 | OWN/2022-23/R/13 | 66,120 | 20/04/2022 | OWN/2022-23/P/3 | 40,375 | |||||||||
22/04/2022 | OWN/2022-23/R/14 | 9,000 | 20/04/2022 | OWN/2022-23/P/4 | 13,600 | |||||||||
22/04/2022 | OWN/2022-23/R/15 | 6,000 | 20/04/2022 | OWN/2022-23/P/6 | 21,600 | |||||||||
28/04/2022 | OWN/2022-23/R/16 | 20,306 | 20/04/2022 | OWN/2022-23/P/7 | 4,294 | |||||||||
28/04/2022 | OWN/2022-23/R/17 | 35,000 | 22/04/2022 | 4THSFC/2022-23/P/3 | 49,578 | |||||||||
28/04/2022 | OWN/2022-23/R/18 | 1,025 | 22/04/2022 | XVFC/2022-23/P/4 | 844,480 | |||||||||
28/04/2022 | OWN/2022-23/R/19 | 190,450 | 25/04/2022 | 5THSFC/2022-23/P/7 | 597,500 | |||||||||
28/04/2022 | OWN/2022-23/R/20 | 97,800 | 25/04/2022 | 5THSFC/2022-23/P/8 | 369,600 | |||||||||
28/04/2022 | OWN/2022-23/R/21 | 96,570 | 25/04/2022 | XVFC/2022-23/P/5 | 71,000 | |||||||||
25/04/2022 | XVFC/2022-23/P/6 | 76,900 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/7 | 1,422,400 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/8 | 1,276,500 | ||||||||||||
26/04/2022 | OWN/2022-23/P/5 | 12,720 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/9 | 352,260 | ||||||||||||
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