Voucher Wise Summary Report
Opening Balance | 1,033,908,650.72 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 39,814,296 | 20/04/2022 | 4THSFC/2022-23/P/1 | 433,399 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/1 | 9,103,192 | 20/04/2022 | 4THSFC/2022-23/P/2 | 340,763 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/2 | 9,099,990 | 20/04/2022 | 4THSFC/2022-23/P/3 | 57,883 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/3 | 2,719,948 | 20/04/2022 | 4THSFC/2022-23/P/4 | 263,174 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/4 | 15,500 | 20/04/2022 | OWN/2022-23/P/1 | 1,992,297 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/5 | 136,500 | 20/04/2022 | OWN/2022-23/P/2 | 405,791 | |||||||||
16/04/2022 | OWN/2022-23/R/1 | 3,900 | 20/04/2022 | OWN/2022-23/P/3 | 38,285 | |||||||||
16/04/2022 | OWN/2022-23/R/10 | 28,398 | 20/04/2022 | OWN/2022-23/P/5 | 26,500 | |||||||||
16/04/2022 | OWN/2022-23/R/11 | 44,600 | 20/04/2022 | OWN/2022-23/P/6 | 327,836 | |||||||||
16/04/2022 | OWN/2022-23/R/2 | 8,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | 534,240 | |||||||||
16/04/2022 | OWN/2022-23/R/3 | 500,000 | 23/04/2022 | XVFC/2022-23/P/1 | 265,378 | |||||||||
16/04/2022 | OWN/2022-23/R/4 | 5,678 | 23/04/2022 | XVFC/2022-23/P/2 | 398,067 | |||||||||
16/04/2022 | OWN/2022-23/R/5 | 5,200 | 25/04/2022 | OWN/2022-23/P/7 | 8,000 | |||||||||
16/04/2022 | OWN/2022-23/R/6 | 1,200 | 30/04/2022 | 4THSFC/2022-23/P/10 | 714,859 | |||||||||
16/04/2022 | OWN/2022-23/R/7 | 13,000 | 30/04/2022 | 4THSFC/2022-23/P/5 | 815,568 | |||||||||
16/04/2022 | OWN/2022-23/R/8 | 1,000 | 30/04/2022 | 4THSFC/2022-23/P/6 | 172,177 | |||||||||
16/04/2022 | OWN/2022-23/R/9 | 200 | 30/04/2022 | 4THSFC/2022-23/P/7 | 306,757 | |||||||||
20/04/2022 | 4THSFC/2022-23/R/1 | 263,174 | 30/04/2022 | 4THSFC/2022-23/P/8 | 241,322 | |||||||||
25/04/2022 | OWN/2022-23/R/12 | 53,199 | 30/04/2022 | 4THSFC/2022-23/P/9 | 1,770,643 | |||||||||
25/04/2022 | OWN/2022-23/R/13 | 1,200 | 30/04/2022 | 5THSFC/2022-23/P/2 | 553,952 | |||||||||
25/04/2022 | OWN/2022-23/R/14 | 20,000 | 30/04/2022 | 5THSFC/2022-23/P/3 | 874,048 | |||||||||
29/04/2022 | OWN/2022-23/R/15 | 16,210 | 30/04/2022 | 5THSFC/2022-23/P/4 | 935,200 | |||||||||
29/04/2022 | OWN/2022-23/R/16 | 48,700 | 30/04/2022 | 5THSFC/2022-23/P/5 | 2,009,280 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | 1,200,000 | 30/04/2022 | 5THSFC/2022-23/P/6 | 1,426,096 | |||||||||
30/04/2022 | OWN/2022-23/R/17 | 97,223 | 30/04/2022 | 5THSFC/2022-23/P/7 | 1 | |||||||||
30/04/2022 | OWN/2022-23/R/18 | 10,323 | 30/04/2022 | OWN/2022-23/P/4 | 196,546 | |||||||||
30/04/2022 | OWN/2022-23/R/19 | 18,340 | 30/04/2022 | OWN/2022-23/P/8 | 348,681 | |||||||||
30/04/2022 | OWN/2022-23/R/20 | 27,100 | 30/04/2022 | OWN/2022-23/P/9 | 49,430 | |||||||||
30/04/2022 | OWN/2022-23/R/21 | 1,750 | 30/04/2022 | XVFC/2022-23/P/3 | 843,360 | |||||||||
30/04/2022 | OWN/2022-23/R/22 | 17,600 | 30/04/2022 | XVFC/2022-23/P/4 | 636,160 | |||||||||
30/04/2022 | OWN/2022-23/R/23 | 17,475 | ||||||||||||
30/04/2022 | OWN/2022-23/R/24 | 800 | ||||||||||||
30/04/2022 | OWN/2022-23/R/25 | 10,650 | ||||||||||||
30/04/2022 | OWN/2022-23/R/26 | 6,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/28 | 21,580 | ||||||||||||
30/04/2022 | OWN/2022-23/R/29 | 8,200 | ||||||||||||
30/04/2022 | OWN/2022-23/R/30 | 24,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/31 | 57,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/32 | 81,873 | ||||||||||||
30/04/2022 | OWN/2022-23/R/33 | 145,707 | ||||||||||||
30/04/2022 | OWN/2022-23/R/34 | 1,568,493 | ||||||||||||
30/04/2022 | OWN/2022-23/R/35 | 396,615 | ||||||||||||
30/04/2022 | OWN/2022-23/R/36 | 912,386 | ||||||||||||
30/04/2022 | OWN/2022-23/R/37 | 4,500 | ||||||||||||
30/04/2022 | OWN/2022-23/R/38 | 35,400 | ||||||||||||
30/04/2022 | OWN/2022-23/R/39 | 2,904,900 | ||||||||||||
30/04/2022 | OWN/2022-23/R/41 | 2,109,396 | ||||||||||||
30/04/2022 | OWN/2022-23/R/42 | 10,000,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/43 | 5,000,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/44 | 5,000,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/45 | 296,281 | ||||||||||||
30/04/2022 | OWN/2022-23/R/46 | 212,982 | ||||||||||||
30/04/2022 | OWN/2022-23/R/47 | 5,273,490 | ||||||||||||
30/04/2022 | OWN/2022-23/R/48 | 196,546 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/4 | 1,200,000 | ||||||||||||
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