Voucher Wise Summary Report
Opening Balance | 570,477,460.58 | |||||||||||||
05/04/2022 | OWN/2022-23/R/1 | 93,831 | 05/04/2022 | 4THSFC/2022-23/P/1 | 3,678,649 | |||||||||
05/04/2022 | OWN/2022-23/R/2 | 100 | 05/04/2022 | 4THSFC/2022-23/P/2 | 69,088 | |||||||||
08/04/2022 | OWN/2022-23/R/3 | 54,000 | 05/04/2022 | 4THSFC/2022-23/P/3 | 69,088 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 39,900 | 05/04/2022 | 4THSFC/2022-23/P/4 | 34,544 | |||||||||
08/04/2022 | OWN/2022-23/R/5 | 12,000 | 05/04/2022 | 4THSFC/2022-23/P/5 | 11,500 | |||||||||
18/04/2022 | OWN/2022-23/R/6 | 88,930 | 05/04/2022 | 4THSFC/2022-23/P/6 | 6,059 | |||||||||
18/04/2022 | OWN/2022-23/R/7 | 91,890 | 05/04/2022 | 5THSFC/2022-23/P/1 | 1,998,080 | |||||||||
18/04/2022 | OWN/2022-23/R/8 | 17,300 | 05/04/2022 | 5THSFC/2022-23/P/2 | 3,011,827 | |||||||||
20/04/2022 | OWN/2022-23/R/10 | 46,800 | 05/04/2022 | 5THSFC/2022-23/P/3 | 630,571 | |||||||||
20/04/2022 | OWN/2022-23/R/11 | 39,160 | 05/04/2022 | 5THSFC/2022-23/P/4 | 228,928 | |||||||||
20/04/2022 | OWN/2022-23/R/9 | 24,000 | 05/04/2022 | 5THSFC/2022-23/P/5 | 97,440 | |||||||||
22/04/2022 | OWN/2022-23/R/12 | 6,000 | 05/04/2022 | 5THSFC/2022-23/P/6 | 482,720 | |||||||||
22/04/2022 | OWN/2022-23/R/13 | 4,000 | 05/04/2022 | OWN/2022-23/P/1 | 15,784 | |||||||||
22/04/2022 | OWN/2022-23/R/14 | 21,500 | 05/04/2022 | OWN/2022-23/P/2 | 446,086 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 36,350 | 05/04/2022 | XVFC/2022-23/P/1 | 123,200 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 12,000 | 05/04/2022 | XVFC/2022-23/P/2 | 702,240 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 311,340 | 05/04/2022 | XVFC/2022-23/P/3 | 310,240 | |||||||||
30/04/2022 | OWN/2022-23/R/18 | 14,000 | 05/04/2022 | XVFC/2022-23/P/4 | 94,080 | |||||||||
30/04/2022 | OWN/2022-23/R/19 | 21,320 | 05/04/2022 | XVFC/2022-23/P/5 | 139,888 | |||||||||
30/04/2022 | OWN/2022-23/R/20 | 43,700 | 08/04/2022 | 4THSFC/2022-23/P/10 | 1,654 | |||||||||
08/04/2022 | 4THSFC/2022-23/P/11 | 2,000 | ||||||||||||
08/04/2022 | 4THSFC/2022-23/P/7 | 174,978 | ||||||||||||
08/04/2022 | 4THSFC/2022-23/P/8 | 3,308 | ||||||||||||
08/04/2022 | 4THSFC/2022-23/P/9 | 3,308 | ||||||||||||
08/04/2022 | OWN/2022-23/P/3 | 24,780 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/12 | 2,937,262 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/13 | 59,142 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/14 | 59,142 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/15 | 29,571 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/16 | 14,450 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/17 | 49,114 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/10 | 60,045 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/11 | 824,540 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/7 | 378,560 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/8 | 74,372 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/9 | 134,554 | ||||||||||||
20/04/2022 | OWN/2022-23/P/4 | 12,290 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/10 | 280,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/11 | 179,200 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/12 | 211,680 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/13 | 323,680 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/6 | 650,909 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/7 | 429,594 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/8 | 1,110,163 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/9 | 201,600 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/14 | 332,640 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/15 | 583,520 | ||||||||||||
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