Voucher Wise Summary Report
Opening Balance | 535,810,394.07 | |||||||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 13,530,552 | 27/04/2022 | OWN/2022-23/P/1 | 1,639,128 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/2 | 13,751,528 | 27/04/2022 | OWN/2022-23/P/2 | 343,900 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/3 | 13,756,367 | 27/04/2022 | OWN/2022-23/P/3 | 106,905 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/4 | 230,000 | 27/04/2022 | OWN/2022-23/P/4 | 298,533 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/5 | 37,732,608.91 | 27/04/2022 | OWN/2022-23/P/5 | 47,000 | |||||||||
27/04/2022 | OWN/2022-23/R/1 | 33,350 | 27/04/2022 | OWN/2022-23/P/6 | 6,500 | |||||||||
27/04/2022 | OWN/2022-23/R/2 | 48,750 | 27/04/2022 | XVFC/2022-23/P/1 | 401,021 | |||||||||
27/04/2022 | OWN/2022-23/R/3 | 48,750 | 27/04/2022 | XVFC/2022-23/P/2 | 601,531 | |||||||||
27/04/2022 | OWN/2022-23/R/4 | 15,750 | 28/04/2022 | XVFC/2022-23/P/3 | 401,021 | |||||||||
27/04/2022 | OWN/2022-23/R/5 | 34,950 | 28/04/2022 | XVFC/2022-23/P/4 | 601,531 | |||||||||
27/04/2022 | OWN/2022-23/R/6 | 39,525 | 29/04/2022 | XVFC/2022-23/P/5 | 401,021 | |||||||||
27/04/2022 | OWN/2022-23/R/7 | 5,689 | 29/04/2022 | XVFC/2022-23/P/6 | 601,531 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 601,531 | ||||||||||||
28/04/2022 | XVFC/2022-23/R/2 | 401,021 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/3 | 401,021 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/4 | 601,531 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/5 | 401,021 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/6 | 601,531 | ||||||||||||
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