Voucher Wise Summary Report
Opening Balance | 335,298,203.25 | |||||||||||||
13/04/2022 | OWN/2022-23/R/1 | 9,192 | 13/04/2022 | OWN/2022-23/P/4 | 903,900 | |||||||||
13/04/2022 | OWN/2022-23/R/2 | 28,163 | 13/04/2022 | OWN/2022-23/P/5 | 2,000,000 | |||||||||
13/04/2022 | OWN/2022-23/R/3 | 67,621 | 15/04/2022 | 5THSFC/2022-23/P/1 | 335,783 | |||||||||
13/04/2022 | OWN/2022-23/R/4 | 70,600 | 15/04/2022 | XVFC/2022-23/P/1 | 647,092 | |||||||||
13/04/2022 | OWN/2022-23/R/5 | 10,000 | 28/04/2022 | XVFC/2022-23/P/10 | 804,933 | |||||||||
13/04/2022 | OWN/2022-23/R/6 | 4,800 | 28/04/2022 | XVFC/2022-23/P/11 | 862,500 | |||||||||
20/04/2022 | OWN/2022-23/R/7 | 93,750 | 28/04/2022 | XVFC/2022-23/P/12 | 798,320 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 761,825 | 28/04/2022 | XVFC/2022-23/P/13 | 924,153 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 642,653 | 28/04/2022 | XVFC/2022-23/P/14 | 797,500 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 853,370 | 28/04/2022 | XVFC/2022-23/P/15 | 1,238,731 | |||||||||
29/04/2022 | XVFC/2022-23/R/12 | 594,892 | 28/04/2022 | XVFC/2022-23/P/16 | 1,167,807 | |||||||||
29/04/2022 | XVFC/2022-23/R/13 | 761,013 | 28/04/2022 | XVFC/2022-23/P/17 | 753,722 | |||||||||
29/04/2022 | XVFC/2022-23/R/14 | 776,185 | 28/04/2022 | XVFC/2022-23/P/18 | 673,439 | |||||||||
29/04/2022 | XVFC/2022-23/R/15 | 179,021 | 28/04/2022 | XVFC/2022-23/P/2 | 589,313 | |||||||||
29/04/2022 | XVFC/2022-23/R/16 | 584,148 | 28/04/2022 | XVFC/2022-23/P/3 | 616,927 | |||||||||
29/04/2022 | XVFC/2022-23/R/17 | 1,103,621 | 28/04/2022 | XVFC/2022-23/P/4 | 965,960 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 703,606 | 28/04/2022 | XVFC/2022-23/P/5 | 478,239 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 465,429 | 28/04/2022 | XVFC/2022-23/P/6 | 876,857 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 881,904 | 28/04/2022 | XVFC/2022-23/P/7 | 600,225 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 284,344 | 28/04/2022 | XVFC/2022-23/P/8 | 298,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 823,044 | 28/04/2022 | XVFC/2022-23/P/9 | 198,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 931,461 | 29/04/2022 | 5THSFC/2022-23/P/2 | 323,977 | |||||||||
29/04/2022 | XVFC/2022-23/R/8 | 562,373 | 29/04/2022 | 5THSFC/2022-23/P/3 | 291,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/9 | 1,182,104 | 29/04/2022 | 5THSFC/2022-23/P/4 | 1,477,336 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 312,406 | 29/04/2022 | 5THSFC/2022-23/P/5 | 574,356 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 1,424,573 | 30/04/2022 | 5THSFC/2022-23/P/6 | 323,977 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 558,972 | 30/04/2022 | 5THSFC/2022-23/P/7 | 574,356 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 277,683 | 30/04/2022 | 5THSFC/2022-23/P/8 | 1,477,336 | |||||||||
30/04/2022 | OWN/2022-23/R/10 | 213,615 | 30/04/2022 | 5THSFC/2022-23/P/9 | 291,000 | |||||||||
30/04/2022 | OWN/2022-23/R/12 | 181,318 | 30/04/2022 | OWN/2022-23/P/1 | 73,920 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 1,970 | 30/04/2022 | OWN/2022-23/P/2 | 729,164.21 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 56,224 | 30/04/2022 | OWN/2022-23/P/3 | 2,260.38 | |||||||||
30/04/2022 | OWN/2022-23/R/15 | 217,562 | 30/04/2022 | XVFC/2022-23/P/19 | 804,933 | |||||||||
30/04/2022 | XVFC/2022-23/P/20 | 616,927 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/21 | 965,960 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/22 | 478,239 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/23 | 600,225 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/24 | 198,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/25 | 298,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/26 | 589,313 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/27 | 862,500 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/28 | 798,320 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/29 | 924,153 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/30 | 797,500 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/31 | 673,439 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/32 | 753,722 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/33 | 1,167,807 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/34 | 1,238,731 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/35 | 876,857 | ||||||||||||
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