Voucher Wise Summary Report
Opening Balance | 695,333,853.28 | |||||||||||||
18/04/2022 | OWN/2022-23/R/1 | 557,131 | 08/04/2022 | OWN/2022-23/P/1 | 2,831,831 | |||||||||
28/04/2022 | OWN/2022-23/R/2 | 50,000 | 08/04/2022 | OWN/2022-23/P/2 | 254,230 | |||||||||
28/04/2022 | OWN/2022-23/R/3 | 216,607 | 08/04/2022 | OWN/2022-23/P/3 | 26,664 | |||||||||
28/04/2022 | OWN/2022-23/R/4 | 119,640 | 08/04/2022 | OWN/2022-23/P/4 | 404,082 | |||||||||
28/04/2022 | OWN/2022-23/R/5 | 97,585 | 08/04/2022 | OWN/2022-23/P/5 | 136,950 | |||||||||
30/04/2022 | OWN/2022-23/R/6 | 207,122 | 08/04/2022 | OWN/2022-23/P/6 | 1,372,577 | |||||||||
30/04/2022 | OWN/2022-23/R/7 | 29,850 | 18/04/2022 | 4THSFC/2022-23/P/1 | 3,415,459 | |||||||||
30/04/2022 | OWN/2022-23/R/8 | 56,666 | 18/04/2022 | 4THSFC/2022-23/P/2 | 73,522 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 989,650 | 18/04/2022 | 4THSFC/2022-23/P/3 | 65,646 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 138,655 | 18/04/2022 | 4THSFC/2022-23/P/4 | 68,988 | |||||||||
18/04/2022 | 4THSFC/2022-23/P/5 | 32,823 | ||||||||||||
18/04/2022 | 4THSFC/2022-23/P/6 | 19,750 | ||||||||||||
18/04/2022 | OWN/2022-23/P/10 | 41,250 | ||||||||||||
18/04/2022 | OWN/2022-23/P/11 | 451,328 | ||||||||||||
18/04/2022 | OWN/2022-23/P/12 | 61,060 | ||||||||||||
18/04/2022 | OWN/2022-23/P/13 | 159,405 | ||||||||||||
18/04/2022 | OWN/2022-23/P/14 | 354,796 | ||||||||||||
18/04/2022 | OWN/2022-23/P/15 | 435,654 | ||||||||||||
18/04/2022 | OWN/2022-23/P/16 | 463,881 | ||||||||||||
18/04/2022 | OWN/2022-23/P/17 | 394,258 | ||||||||||||
18/04/2022 | OWN/2022-23/P/18 | 38,174 | ||||||||||||
18/04/2022 | OWN/2022-23/P/19 | 31,867 | ||||||||||||
18/04/2022 | OWN/2022-23/P/20 | 467,426 | ||||||||||||
18/04/2022 | OWN/2022-23/P/21 | 551,927 | ||||||||||||
18/04/2022 | OWN/2022-23/P/22 | 69,973 | ||||||||||||
18/04/2022 | OWN/2022-23/P/23 | 63,718 | ||||||||||||
18/04/2022 | OWN/2022-23/P/24 | 61,824 | ||||||||||||
18/04/2022 | OWN/2022-23/P/25 | 59,691 | ||||||||||||
18/04/2022 | OWN/2022-23/P/26 | 72,315 | ||||||||||||
18/04/2022 | OWN/2022-23/P/27 | 59,086 | ||||||||||||
18/04/2022 | OWN/2022-23/P/28 | 180,831 | ||||||||||||
18/04/2022 | OWN/2022-23/P/29 | 64,490 | ||||||||||||
18/04/2022 | OWN/2022-23/P/30 | 239,024 | ||||||||||||
18/04/2022 | OWN/2022-23/P/31 | 119,377 | ||||||||||||
18/04/2022 | OWN/2022-23/P/32 | 45,000 | ||||||||||||
18/04/2022 | OWN/2022-23/P/33 | 50,930 | ||||||||||||
18/04/2022 | OWN/2022-23/P/43 | 102,285 | ||||||||||||
18/04/2022 | OWN/2022-23/P/7 | 1,364,887 | ||||||||||||
18/04/2022 | OWN/2022-23/P/8 | 499,110 | ||||||||||||
18/04/2022 | OWN/2022-23/P/9 | 443,942 | ||||||||||||
28/04/2022 | OWN/2022-23/P/34 | 965,778 | ||||||||||||
28/04/2022 | OWN/2022-23/P/35 | 646,800 | ||||||||||||
28/04/2022 | OWN/2022-23/P/36 | 28,280 | ||||||||||||
28/04/2022 | OWN/2022-23/P/37 | 14,120 | ||||||||||||
28/04/2022 | OWN/2022-23/P/38 | 20,930 | ||||||||||||
28/04/2022 | OWN/2022-23/P/39 | 59,020 | ||||||||||||
28/04/2022 | OWN/2022-23/P/40 | 9,700 | ||||||||||||
28/04/2022 | OWN/2022-23/P/41 | 7,641 | ||||||||||||
28/04/2022 | OWN/2022-23/P/42 | 13,650 | ||||||||||||
30/04/2022 | OWN/2022-23/P/44 | 9,204 | ||||||||||||
30/04/2022 | OWN/2022-23/P/45 | 236 | ||||||||||||
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