Voucher Wise Summary Report
Opening Balance | 1,313,356,512.57 | |||||||||||||
01/04/2022 | 4THSFC/2022-23/R/1 | 84,885,042 | 04/04/2022 | OWN/2022-23/P/1 | 3,410,008 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 4,867 | 29/04/2022 | 5THSFC/2022-23/P/1 | 1,450,000 | |||||||||
20/04/2022 | OWN/2022-23/R/2 | 338,350 | 30/04/2022 | 5THSFC/2022-23/P/2 | 74,664,206 | |||||||||
20/04/2022 | OWN/2022-23/R/3 | 529,690 | ||||||||||||
20/04/2022 | OWN/2022-23/R/4 | 267,350 | ||||||||||||
20/04/2022 | OWN/2022-23/R/5 | 68,504 | ||||||||||||
20/04/2022 | OWN/2022-23/R/6 | 11,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/10 | 8,070 | ||||||||||||
25/04/2022 | OWN/2022-23/R/11 | 624 | ||||||||||||
25/04/2022 | OWN/2022-23/R/7 | 1,083,500 | ||||||||||||
25/04/2022 | OWN/2022-23/R/8 | 25,066 | ||||||||||||
25/04/2022 | OWN/2022-23/R/9 | 23,290 | ||||||||||||
30/04/2022 | OWN/2022-23/R/12 | 220,900 | ||||||||||||
30/04/2022 | OWN/2022-23/R/13 | 341,620 | ||||||||||||
30/04/2022 | OWN/2022-23/R/14 | 6,100 | ||||||||||||
30/04/2022 | OWN/2022-23/R/15 | 349,200 | ||||||||||||
30/04/2022 | OWN/2022-23/R/16 | 3,580,033 | ||||||||||||
30/04/2022 | OWN/2022-23/R/17 | 1,500 | ||||||||||||
30/04/2022 | OWN/2022-23/R/18 | 450,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/1 | 1,200,000 | ||||||||||||
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