Voucher Wise Summary Report
Opening Balance | 930,579,739.1 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 7,096,376 | 02/04/2022 | 4THSFC/2022-23/P/1 | 404,216 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 133,500 | 02/04/2022 | 4THSFC/2022-23/P/10 | 17,735 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 7,093,879 | 02/04/2022 | 4THSFC/2022-23/P/12 | 16,528 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | 15,500 | 02/04/2022 | 4THSFC/2022-23/P/13 | 19,190 | |||||||||
01/04/2022 | OWN/2022-23/R/1 | 119,704 | 02/04/2022 | 4THSFC/2022-23/P/2 | 129,190 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 31,037,705 | 02/04/2022 | 4THSFC/2022-23/P/3 | 87,669 | |||||||||
04/04/2022 | OWN/2022-23/R/2 | 115,250 | 02/04/2022 | 4THSFC/2022-23/P/4 | 494,138 | |||||||||
04/04/2022 | OWN/2022-23/R/3 | 44,500 | 02/04/2022 | 4THSFC/2022-23/P/5 | 791,463 | |||||||||
04/04/2022 | OWN/2022-23/R/4 | 51,000 | 02/04/2022 | 4THSFC/2022-23/P/6 | 165,955 | |||||||||
04/04/2022 | OWN/2022-23/R/5 | 18,000 | 02/04/2022 | 4THSFC/2022-23/P/7 | 117,493 | |||||||||
06/04/2022 | 4THSFC/2022-23/R/1 | 1,348,543 | 02/04/2022 | 4THSFC/2022-23/P/8 | 31,670 | |||||||||
06/04/2022 | OWN/2022-23/R/6 | 179,562 | 02/04/2022 | 4THSFC/2022-23/P/9 | 31,674 | |||||||||
11/04/2022 | OWN/2022-23/R/7 | 1,154 | 02/04/2022 | OWN/2022-23/P/1 | 1,707,385 | |||||||||
11/04/2022 | OWN/2022-23/R/8 | 15,500 | 12/04/2022 | OWN/2022-23/P/2 | 472 | |||||||||
11/04/2022 | OWN/2022-23/R/9 | 6,000 | 18/04/2022 | OWN/2022-23/P/3 | 59 | |||||||||
16/04/2022 | OWN/2022-23/R/10 | 39,610 | 20/04/2022 | OWN/2022-23/P/4 | 59 | |||||||||
16/04/2022 | OWN/2022-23/R/11 | 20,600 | 21/04/2022 | OWN/2022-23/P/5 | 295 | |||||||||
19/04/2022 | OWN/2022-23/R/12 | 3,520 | 25/04/2022 | OWN/2022-23/P/6 | 59 | |||||||||
19/04/2022 | OWN/2022-23/R/13 | 16,550 | 26/04/2022 | OWN/2022-23/P/7 | 59 | |||||||||
19/04/2022 | OWN/2022-23/R/14 | 9,570 | 27/04/2022 | OWN/2022-23/P/8 | 59 | |||||||||
22/04/2022 | OWN/2022-23/R/15 | 10,000 | 29/04/2022 | OWN/2022-23/P/9 | 59 | |||||||||
22/04/2022 | OWN/2022-23/R/16 | 36,000 | 30/04/2022 | 5THSFC/2022-23/P/1 | 110,024 | |||||||||
26/04/2022 | OWN/2022-23/R/18 | 12,500 | 30/04/2022 | 5THSFC/2022-23/P/2 | 1,730,077 | |||||||||
26/04/2022 | OWN/2022-23/R/19 | 25,000 | 30/04/2022 | 5THSFC/2022-23/P/3 | 487,078 | |||||||||
27/04/2022 | OWN/2022-23/R/25 | 70,312.5 | 30/04/2022 | 5THSFC/2022-23/P/4 | 202,962 | |||||||||
29/04/2022 | OWN/2022-23/R/20 | 22,500 | 30/04/2022 | XVFC/2022-23/P/1 | 54,303 | |||||||||
29/04/2022 | OWN/2022-23/R/21 | 16,528 | ||||||||||||
30/04/2022 | OWN/2022-23/R/22 | 22,500 | ||||||||||||
30/04/2022 | OWN/2022-23/R/23 | 86,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/24 | 1,000 | ||||||||||||
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