Voucher Wise Summary Report
Opening Balance | 434,397,110.8 | |||||||||||||
08/04/2022 | OWN/2022-23/R/1 | 6,000 | 01/04/2022 | 4THSFC/2022-23/P/1 | 1,635,734 | |||||||||
08/04/2022 | OWN/2022-23/R/2 | 2,000 | 01/04/2022 | 4THSFC/2022-23/P/2 | 282,828 | |||||||||
08/04/2022 | OWN/2022-23/R/3 | 35,382 | 01/04/2022 | 4THSFC/2022-23/P/3 | 55,610 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 59,427 | 01/04/2022 | 4THSFC/2022-23/P/4 | 29,410 | |||||||||
08/04/2022 | OWN/2022-23/R/5 | 1,390 | 01/04/2022 | OWN/2022-23/P/1 | 15,500 | |||||||||
08/04/2022 | OWN/2022-23/R/6 | 15,000 | 01/04/2022 | OWN/2022-23/P/2 | 4,400 | |||||||||
08/04/2022 | OWN/2022-23/R/7 | 5,050 | 01/04/2022 | OWN/2022-23/P/3 | 43,000 | |||||||||
08/04/2022 | OWN/2022-23/R/8 | 23,105 | 01/04/2022 | OWN/2022-23/P/4 | 20,800 | |||||||||
11/04/2022 | OWN/2022-23/R/9 | 18,150 | 01/04/2022 | OWN/2022-23/P/5 | 661,550 | |||||||||
20/04/2022 | OWN/2022-23/R/10 | 38,770 | 08/04/2022 | OWN/2022-23/P/6 | 62,320 | |||||||||
20/04/2022 | OWN/2022-23/R/11 | 11,050 | 08/04/2022 | OWN/2022-23/P/7 | 67,240 | |||||||||
20/04/2022 | OWN/2022-23/R/12 | 11,050 | 23/04/2022 | OWN/2022-23/P/10 | 10,106 | |||||||||
20/04/2022 | OWN/2022-23/R/13 | 172,586 | 23/04/2022 | OWN/2022-23/P/8 | 20,160 | |||||||||
23/04/2022 | OWN/2022-23/R/14 | 2,215 | 23/04/2022 | OWN/2022-23/P/9 | 29,623 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 18,977 | 27/04/2022 | 4THSFC/2022-23/P/5 | 88,541 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 27,150 | 27/04/2022 | 4THSFC/2022-23/P/6 | 249,357 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 28,100 | 27/04/2022 | 5THSFC/2022-23/P/1 | 18,977 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 10,000 | 27/04/2022 | 5THSFC/2022-23/P/10 | 47,600 | |||||||||
30/04/2022 | OWN/2022-23/R/18 | 39,500 | 27/04/2022 | 5THSFC/2022-23/P/2 | 886 | |||||||||
30/04/2022 | OWN/2022-23/R/19 | 50,272 | 27/04/2022 | 5THSFC/2022-23/P/3 | 252,489 | |||||||||
30/04/2022 | OWN/2022-23/R/20 | 12,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | 24,925 | |||||||||
30/04/2022 | OWN/2022-23/R/21 | 7,590 | 27/04/2022 | 5THSFC/2022-23/P/5 | 288,256 | |||||||||
27/04/2022 | 5THSFC/2022-23/P/6 | 30,740 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/7 | 343,454 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/8 | 16,046 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/9 | 413,840 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/1 | 429,358 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/2 | 20,064 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/3 | 492,200 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/4 | 23,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/5 | 457,104 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/6 | 21,360 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/11 | 18,977 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/7 | 600,320 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/8 | 707,840 | ||||||||||||
30/04/2022 | OWN/2022-23/P/11 | 826 | ||||||||||||
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