Voucher Wise Summary Report
Opening Balance | 246,695,522.55 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 34,971,939 | 04/04/2022 | OWN/2022-23/P/2 | 3,528,413 | 01/04/2022 | OWN/2022-23/C/1 | 44,282,420 | ||||||
12/04/2022 | 4THSFC/2022-23/R/1 | 498,967 | 04/04/2022 | OWN/2022-23/P/3 | 27,800 | |||||||||
14/04/2022 | OWN/2022-23/R/20 | 2,650 | 12/04/2022 | 4THSFC/2022-23/P/1 | 154,936 | |||||||||
14/04/2022 | OWN/2022-23/R/21 | 141,416 | 12/04/2022 | 5THSFC/2022-23/P/1 | 36,149 | |||||||||
14/04/2022 | OWN/2022-23/R/22 | 6,257 | 12/04/2022 | 5THSFC/2022-23/P/2 | 974,400 | |||||||||
21/04/2022 | OWN/2022-23/R/11 | 19,000 | 12/04/2022 | OWN/2022-23/P/4 | 1,225,255 | |||||||||
21/04/2022 | OWN/2022-23/R/12 | 16,000 | 12/04/2022 | OWN/2022-23/P/5 | 294,000 | |||||||||
21/04/2022 | OWN/2022-23/R/15 | 72,136 | 12/04/2022 | OWN/2022-23/P/6 | 11,831 | |||||||||
21/04/2022 | OWN/2022-23/R/16 | 236,595 | 12/04/2022 | XVFC/2022-23/P/1 | 816,560 | |||||||||
21/04/2022 | OWN/2022-23/R/17 | 233,500 | 12/04/2022 | XVFC/2022-23/P/2 | 228,480 | |||||||||
21/04/2022 | OWN/2022-23/R/18 | 5,230 | 14/04/2022 | 4THSFC/2022-23/P/2 | 158,461 | |||||||||
21/04/2022 | OWN/2022-23/R/19 | 20,444 | 14/04/2022 | 4THSFC/2022-23/P/3 | 185,571 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/1 | 7,993,062 | 14/04/2022 | OWN/2022-23/P/10 | 11,435 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/2 | 7,993,062 | 14/04/2022 | OWN/2022-23/P/8 | 11,089 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/3 | 15,500 | 14/04/2022 | OWN/2022-23/P/9 | 10,216 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/4 | 142,500 | 21/04/2022 | OWN/2022-23/P/11 | 435,000 | |||||||||
30/04/2022 | OWN/2022-23/R/1 | 198,265 | 22/04/2022 | OWN/2022-23/P/7 | 659,550 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 23,350 | 23/04/2022 | 5THSFC/2022-23/P/3 | 158,390 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 6,000 | 23/04/2022 | 5THSFC/2022-23/P/4 | 510,256 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 147,000 | 23/04/2022 | 5THSFC/2022-23/P/5 | 2,634,027 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 22,500 | 23/04/2022 | 5THSFC/2022-23/P/6 | 210,863 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 203,600 | 23/04/2022 | OWN/2022-23/P/12 | 435,000 | |||||||||
30/04/2022 | OWN/2022-23/R/4 | 43,500 | 24/04/2022 | OWN/2022-23/P/1 | 2,616,575 | |||||||||
30/04/2022 | OWN/2022-23/R/5 | 18,000 | 24/04/2022 | XVFC/2022-23/P/3 | 349,640 | |||||||||
30/04/2022 | OWN/2022-23/R/6 | 199,000 | 24/04/2022 | XVFC/2022-23/P/4 | 233,093 | |||||||||
30/04/2022 | OWN/2022-23/R/7 | 23,900 | 30/04/2022 | 5THSFC/2022-23/P/7 | 3,214,296 | |||||||||
30/04/2022 | OWN/2022-23/R/8 | 87,430 | 30/04/2022 | OWN/2022-23/P/13 | 78,120 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 22,541 | 30/04/2022 | OWN/2022-23/P/14 | 30,000 | |||||||||
30/04/2022 | OWN/2022-23/P/15 | 176,448 | ||||||||||||
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