Voucher Wise Summary Report
Opening Balance | 144,331,790.4 | |||||||||||||
12/04/2022 | OWN/2022-23/R/1 | 2,311 | 12/04/2022 | OWN/2022-23/P/1 | 228,465 | |||||||||
12/04/2022 | OWN/2022-23/R/2 | 2,250 | 12/04/2022 | OWN/2022-23/P/2 | 985,978 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 55,855 | 20/04/2022 | 5THSFC/2022-23/P/1 | 97,300 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 1,059,200 | 20/04/2022 | 5THSFC/2022-23/P/10 | 127,000 | |||||||||
18/04/2022 | OWN/2022-23/R/6 | 5,123,639 | 20/04/2022 | 5THSFC/2022-23/P/11 | 226,500 | |||||||||
18/04/2022 | OWN/2022-23/R/7 | 529,600 | 20/04/2022 | 5THSFC/2022-23/P/12 | 188,000 | |||||||||
18/04/2022 | OWN/2022-23/R/9 | 4,000 | 20/04/2022 | 5THSFC/2022-23/P/13 | 89,800 | |||||||||
22/04/2022 | OWN/2022-23/R/10 | 517,200 | 20/04/2022 | 5THSFC/2022-23/P/2 | 279,100 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 955,356 | 20/04/2022 | 5THSFC/2022-23/P/3 | 966,000 | |||||||||
29/04/2022 | OWN/2022-23/R/5 | 21,170 | 20/04/2022 | 5THSFC/2022-23/P/4 | 656,600 | |||||||||
29/04/2022 | OWN/2022-23/R/8 | 61,565 | 20/04/2022 | 5THSFC/2022-23/P/5 | 573,500 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 174,065 | 20/04/2022 | 5THSFC/2022-23/P/6 | 893,600 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 8,135 | 20/04/2022 | 5THSFC/2022-23/P/7 | 144,600 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 149,546 | 20/04/2022 | 5THSFC/2022-23/P/8 | 553,900 | |||||||||
30/04/2022 | OWN/2022-23/R/11 | 297,800 | 20/04/2022 | 5THSFC/2022-23/P/9 | 345,000 | |||||||||
30/04/2022 | OWN/2022-23/R/12 | 111,176 | 22/04/2022 | OWN/2022-23/P/3 | 308,571 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 302,400 | 22/04/2022 | XVFC/2022-23/P/1 | 845,000 | |||||||||
22/04/2022 | XVFC/2022-23/P/10 | 786,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/11 | 558,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/12 | 888,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/13 | 575,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/14 | 514,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/15 | 643,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/16 | 716,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/17 | 2,000,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/18 | 3,000,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/19 | 2,000,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/2 | 763,300 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/20 | 2,000,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/3 | 715,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/4 | 355,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/5 | 840,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/6 | 763,300 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/7 | 558,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/8 | 684,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/9 | 808,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/21 | 192,600 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/22 | 65,400 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/23 | 1,000,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/24 | 1,000,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/25 | 337,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/26 | 187,600 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/27 | 320,600 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/28 | 330,200 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/29 | 298,300 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/30 | 337,800 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/49 | 538,400 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/50 | 437,400 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/51 | 337,200 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/52 | 182,200 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/77 | 955,356 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/78 | 341,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/79 | 547,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/80 | 182,200 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/81 | 230,900 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/82 | 220,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/83 | 495,500 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/84 | 536,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/85 | 341,000 | ||||||||||||
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