Voucher Wise Summary Report
Opening Balance | 1,043,033,707.03 | |||||||||||||
06/04/2022 | OWN/2022-23/R/1 | 24,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 2,011,520 | 25/04/2022 | 4THSFC/2022-23/C/1 | 8,264,090 | ||||||
06/04/2022 | OWN/2022-23/R/2 | 35,500 | 06/04/2022 | OWN/2022-23/P/1 | 3,141,793 | |||||||||
06/04/2022 | OWN/2022-23/R/3 | 1,520,174 | 06/04/2022 | OWN/2022-23/P/2 | 131,058 | |||||||||
06/04/2022 | OWN/2022-23/R/4 | 1,197,092 | 06/04/2022 | OWN/2022-23/P/3 | 108,822 | |||||||||
06/04/2022 | OWN/2022-23/R/5 | 25,638 | 06/04/2022 | OWN/2022-23/P/4 | 17.7 | |||||||||
07/04/2022 | OWN/2022-23/R/6 | 6,000 | 06/04/2022 | XVFC/2022-23/P/1 | 1,200,320 | |||||||||
08/04/2022 | OWN/2022-23/R/7 | 439 | 07/04/2022 | 4THSFC/2022-23/P/1 | 5,155,984 | |||||||||
16/04/2022 | OWN/2022-23/R/10 | 1,000 | 07/04/2022 | 5THSFC/2022-23/P/10 | 224,000 | |||||||||
16/04/2022 | OWN/2022-23/R/11 | 581 | 07/04/2022 | 5THSFC/2022-23/P/11 | 667,520 | |||||||||
16/04/2022 | OWN/2022-23/R/8 | 5,200 | 07/04/2022 | 5THSFC/2022-23/P/12 | 595,616 | |||||||||
16/04/2022 | OWN/2022-23/R/9 | 14,100 | 07/04/2022 | 5THSFC/2022-23/P/13 | 947,520 | |||||||||
21/04/2022 | OWN/2022-23/R/12 | 8,350 | 07/04/2022 | 5THSFC/2022-23/P/14 | 1,447,040 | |||||||||
21/04/2022 | OWN/2022-23/R/13 | 37,800 | 07/04/2022 | 5THSFC/2022-23/P/15 | 2,656,640 | |||||||||
21/04/2022 | OWN/2022-23/R/14 | 155,205 | 07/04/2022 | 5THSFC/2022-23/P/16 | 226,240 | |||||||||
21/04/2022 | OWN/2022-23/R/15 | 7,000 | 07/04/2022 | 5THSFC/2022-23/P/17 | 72,576 | |||||||||
21/04/2022 | OWN/2022-23/R/16 | 27,780 | 07/04/2022 | 5THSFC/2022-23/P/18 | 767,760 | |||||||||
21/04/2022 | OWN/2022-23/R/17 | 16,000 | 07/04/2022 | 5THSFC/2022-23/P/19 | 840,000 | |||||||||
25/04/2022 | 4THSFC/2022-23/R/1 | 8,000,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | 194,768 | |||||||||
25/04/2022 | OWN/2022-23/R/18 | 755 | 07/04/2022 | 5THSFC/2022-23/P/3 | 358,960 | |||||||||
26/04/2022 | OWN/2022-23/R/19 | 3,806 | 07/04/2022 | 5THSFC/2022-23/P/4 | 282,240 | |||||||||
26/04/2022 | XVFC/2022-23/R/1 | 601,940 | 07/04/2022 | 5THSFC/2022-23/P/5 | 353,920 | |||||||||
26/04/2022 | XVFC/2022-23/R/2 | 2,597,917 | 07/04/2022 | 5THSFC/2022-23/P/6 | 102,704 | |||||||||
26/04/2022 | XVFC/2022-23/R/3 | 3,025,714 | 07/04/2022 | 5THSFC/2022-23/P/7 | 176,960 | |||||||||
26/04/2022 | XVFC/2022-23/R/4 | 652,610 | 07/04/2022 | 5THSFC/2022-23/P/8 | 1,035,216 | |||||||||
26/04/2022 | XVFC/2022-23/R/5 | 832,103 | 07/04/2022 | 5THSFC/2022-23/P/9 | 58,688 | |||||||||
27/04/2022 | OWN/2022-23/R/20 | 217 | 07/04/2022 | OWN/2022-23/P/5 | 87,834 | |||||||||
29/04/2022 | OWN/2022-23/R/21 | 82 | 07/04/2022 | XVFC/2022-23/P/2 | 1,163,680 | |||||||||
30/04/2022 | OWN/2022-23/R/22 | 3,200,000 | 07/04/2022 | XVFC/2022-23/P/3 | 281,792 | |||||||||
30/04/2022 | OWN/2022-23/R/23 | 54 | 07/04/2022 | XVFC/2022-23/P/4 | 115,472 | |||||||||
30/04/2022 | OWN/2022-23/R/24 | 138,600 | 07/04/2022 | XVFC/2022-23/P/5 | 1,992,032 | |||||||||
30/04/2022 | OWN/2022-23/R/25 | 109,100 | 07/04/2022 | XVFC/2022-23/P/6 | 1,993,376 | |||||||||
30/04/2022 | OWN/2022-23/R/26 | 28,337 | 07/04/2022 | XVFC/2022-23/P/7 | 101,136 | |||||||||
30/04/2022 | OWN/2022-23/R/27 | 90,000 | 07/04/2022 | XVFC/2022-23/P/8 | 209,776 | |||||||||
30/04/2022 | OWN/2022-23/R/28 | 90,000 | 07/04/2022 | XVFC/2022-23/P/9 | 397,600 | |||||||||
08/04/2022 | 4THSFC/2022-23/P/2 | 1,200,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/20 | 1,360,800 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/10 | 1,745,408 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/21 | 573,440 | ||||||||||||
16/04/2022 | OWN/2022-23/P/6 | 118 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/11 | 996,128 | ||||||||||||
21/04/2022 | OWN/2022-23/P/10 | 2,440,299 | ||||||||||||
21/04/2022 | OWN/2022-23/P/7 | 37,070 | ||||||||||||
21/04/2022 | OWN/2022-23/P/8 | 272,997 | ||||||||||||
21/04/2022 | OWN/2022-23/P/9 | 240,863 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/26 | 1,974,560 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/27 | 859,040 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/28 | 996,128 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/29 | 1,084,944 | ||||||||||||
25/04/2022 | 4THSFC/2022-23/P/3 | 856,176 | ||||||||||||
25/04/2022 | 4THSFC/2022-23/P/4 | 4,293,394 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/12 | 632,688 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/13 | 935,760 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/14 | 2,749,040 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/15 | 732,480 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/16 | 3,176,320 | ||||||||||||
27/04/2022 | OWN/2022-23/P/11 | 281,226 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/5 | 870,590 | ||||||||||||
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