Voucher Wise Summary Report
Opening Balance | 500,959,096.41 | |||||||||||||
08/04/2022 | OWN/2022-23/R/1 | 107,810 | 07/04/2022 | 5THSFC/2022-23/P/1 | 1,800,000 | |||||||||
08/04/2022 | OWN/2022-23/R/2 | 106,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | 632,800 | |||||||||
08/04/2022 | OWN/2022-23/R/3 | 1,942 | 07/04/2022 | 5THSFC/2022-23/P/3 | 901,600 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 8,973 | 07/04/2022 | 5THSFC/2022-23/P/4 | 371,840 | |||||||||
11/04/2022 | OWN/2022-23/R/5 | 93,030 | 07/04/2022 | 5THSFC/2022-23/P/5 | 876,848 | |||||||||
22/04/2022 | OWN/2022-23/R/6 | 251,780 | 07/04/2022 | 5THSFC/2022-23/P/6 | 346,640 | |||||||||
23/04/2022 | 4THSFC/2022-23/R/1 | 3,979,217 | 08/04/2022 | 5THSFC/2022-23/P/7 | 1,393,502 | |||||||||
24/04/2022 | XVFC/2022-23/R/1 | 154,579 | 08/04/2022 | 5THSFC/2022-23/P/8 | 703,680 | |||||||||
24/04/2022 | XVFC/2022-23/R/2 | 1,689,575 | 08/04/2022 | OWN/2022-23/P/1 | 281,826 | |||||||||
28/04/2022 | OWN/2022-23/R/10 | 40,000 | 08/04/2022 | XVFC/2022-23/P/1 | 451,022 | |||||||||
28/04/2022 | OWN/2022-23/R/7 | 1,423 | 08/04/2022 | XVFC/2022-23/P/10 | 550,672 | |||||||||
28/04/2022 | OWN/2022-23/R/8 | 257 | 08/04/2022 | XVFC/2022-23/P/11 | 476,677 | |||||||||
28/04/2022 | OWN/2022-23/R/9 | 16,000 | 08/04/2022 | XVFC/2022-23/P/12 | 940,352 | |||||||||
29/04/2022 | OWN/2022-23/R/11 | 172,150 | 08/04/2022 | XVFC/2022-23/P/13 | 990,976 | |||||||||
29/04/2022 | OWN/2022-23/R/12 | 172,150 | 08/04/2022 | XVFC/2022-23/P/2 | 210,956 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 1,600 | 08/04/2022 | XVFC/2022-23/P/3 | 372,276 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 1,012,525 | 08/04/2022 | XVFC/2022-23/P/4 | 192,341 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 776,900 | 08/04/2022 | XVFC/2022-23/P/5 | 77,556 | |||||||||
30/04/2022 | OWN/2022-23/R/16 | 303,551 | 08/04/2022 | XVFC/2022-23/P/6 | 107,604 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 35,608 | 08/04/2022 | XVFC/2022-23/P/7 | 658,353 | |||||||||
30/04/2022 | OWN/2022-23/R/18 | 1,600 | 08/04/2022 | XVFC/2022-23/P/8 | 587,862 | |||||||||
08/04/2022 | XVFC/2022-23/P/9 | 862,987 | ||||||||||||
11/04/2022 | 4THSFC/2022-23/P/1 | 853,512 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/10 | 150,416 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/9 | 294,336 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/14 | 1,080,762 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/15 | 533,904 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/16 | 840,672 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/17 | 675,817 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/18 | 174,461 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/19 | 1,778,025 | ||||||||||||
23/04/2022 | 4THSFC/2022-23/P/2 | 3,057,338 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/11 | 530,096 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/12 | 464,434 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/13 | 1,156,655 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/14 | 1,281,280 | ||||||||||||
23/04/2022 | OWN/2022-23/P/4 | 549,721 | ||||||||||||
23/04/2022 | OWN/2022-23/P/5 | 1,562 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/20 | 584,541 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/21 | 1,465,744 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/22 | 1,774,386 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/23 | 220,264 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/24 | 58,942 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/25 | 62,044 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/26 | 174,461 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/27 | 1,778,025 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/28 | 393,008 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/29 | 632,946 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/30 | 604,800 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/31 | 713,632 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/32 | 1,194,325 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/3 | 971,584 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/15 | 1,701,280 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/16 | 755,272 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/17 | 720,048 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/18 | 247,072 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/19 | 537,600 | ||||||||||||
29/04/2022 | OWN/2022-23/P/2 | 496,376 | ||||||||||||
29/04/2022 | OWN/2022-23/P/3 | 1,512 | ||||||||||||
29/04/2022 | OWN/2022-23/P/6 | 22,616 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/33 | 121,184 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/34 | 738,584 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/35 | 1,338,624 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/36 | 782,208 | ||||||||||||
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