Voucher Wise Summary Report
Opening Balance | 534,535,413.26 | |||||||||||||
07/04/2022 | OWN/2022-23/R/1 | 3,384 | 06/04/2022 | 5THSFC/2022-23/P/1 | 498,400 | |||||||||
07/04/2022 | OWN/2022-23/R/10 | 37,164 | 06/04/2022 | 5THSFC/2022-23/P/2 | 695,520 | |||||||||
07/04/2022 | OWN/2022-23/R/11 | 35,043 | 06/04/2022 | 5THSFC/2022-23/P/3 | 533,792 | |||||||||
07/04/2022 | OWN/2022-23/R/12 | 80,629 | 06/04/2022 | 5THSFC/2022-23/P/4 | 112,224 | |||||||||
07/04/2022 | OWN/2022-23/R/13 | 169,541 | 06/04/2022 | 5THSFC/2022-23/P/5 | 424,256 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 27,072 | 06/04/2022 | 5THSFC/2022-23/P/6 | 678,720 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 98,808 | 06/04/2022 | 5THSFC/2022-23/P/7 | 638,960 | |||||||||
07/04/2022 | OWN/2022-23/R/4 | 35,292 | 06/04/2022 | 5THSFC/2022-23/P/8 | 2,500,000 | |||||||||
07/04/2022 | OWN/2022-23/R/5 | 3,384 | 06/04/2022 | XVFC/2022-23/P/1 | 1,243,760 | |||||||||
07/04/2022 | OWN/2022-23/R/6 | 16,850 | 08/04/2022 | 5THSFC/2022-23/P/9 | 2,500,000 | |||||||||
07/04/2022 | OWN/2022-23/R/7 | 152,619 | 08/04/2022 | OWN/2022-23/P/1 | 22,450 | |||||||||
07/04/2022 | OWN/2022-23/R/8 | 2,500,000 | 08/04/2022 | OWN/2022-23/P/2 | 42,200 | |||||||||
07/04/2022 | OWN/2022-23/R/9 | 24,204 | 08/04/2022 | OWN/2022-23/P/3 | 26,885 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 2,500,000 | 08/04/2022 | OWN/2022-23/P/4 | 132,762 | |||||||||
11/04/2022 | OWN/2022-23/R/14 | 15,949 | 08/04/2022 | OWN/2022-23/P/5 | 2,334 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/2 | 449,096 | 08/04/2022 | OWN/2022-23/P/6 | 2,334 | |||||||||
12/04/2022 | OWN/2022-23/R/15 | 147,773 | 08/04/2022 | OWN/2022-23/P/7 | 33,250 | |||||||||
21/04/2022 | OWN/2022-23/R/16 | 13,838 | 11/04/2022 | 5THSFC/2022-23/P/10 | 398,720 | |||||||||
21/04/2022 | OWN/2022-23/R/17 | 30,552 | 11/04/2022 | 5THSFC/2022-23/P/11 | 515,200 | |||||||||
21/04/2022 | OWN/2022-23/R/18 | 26,550 | 11/04/2022 | 5THSFC/2022-23/P/12 | 224,600 | |||||||||
21/04/2022 | OWN/2022-23/R/19 | 86,750 | 11/04/2022 | 5THSFC/2022-23/P/13 | 155,568 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 77,369 | 11/04/2022 | 5THSFC/2022-23/P/14 | 286,720 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 133,812 | 11/04/2022 | 5THSFC/2022-23/P/15 | 176,624 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 144,314 | 11/04/2022 | 5THSFC/2022-23/P/16 | 199,360 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 413,331 | 11/04/2022 | 5THSFC/2022-23/P/17 | 416,192 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 627,130 | 11/04/2022 | 5THSFC/2022-23/P/18 | 452,770 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 307,187 | 11/04/2022 | OWN/2022-23/P/10 | 115,941 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 809,971 | 11/04/2022 | OWN/2022-23/P/11 | 89,374 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 499,610 | 11/04/2022 | OWN/2022-23/P/12 | 20,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | 307,187 | 11/04/2022 | OWN/2022-23/P/13 | 15,949 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | 809,971 | 11/04/2022 | OWN/2022-23/P/14 | 1,843,234 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/12 | 413,331 | 11/04/2022 | OWN/2022-23/P/15 | 38,316 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/13 | 144,314 | 11/04/2022 | OWN/2022-23/P/16 | 34,210 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | 627,130 | 11/04/2022 | OWN/2022-23/P/9 | 163,030 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | 358,549 | 12/04/2022 | 5THSFC/2022-23/P/19 | 812,000 | |||||||||
30/04/2022 | OWN/2022-23/R/20 | 37,950 | 12/04/2022 | 5THSFC/2022-23/P/20 | 515,200 | |||||||||
30/04/2022 | OWN/2022-23/R/21 | 4,522 | 12/04/2022 | XVFC/2022-23/P/2 | 460,010 | |||||||||
30/04/2022 | OWN/2022-23/R/22 | 80,171 | 12/04/2022 | XVFC/2022-23/P/3 | 494,324 | |||||||||
30/04/2022 | OWN/2022-23/R/23 | 1,000 | 12/04/2022 | XVFC/2022-23/P/4 | 413,142 | |||||||||
30/04/2022 | OWN/2022-23/R/24 | 16,500 | 21/04/2022 | 5THSFC/2022-23/P/21 | 680,960 | |||||||||
30/04/2022 | OWN/2022-23/R/25 | 10,000 | 21/04/2022 | 5THSFC/2022-23/P/22 | 99,680 | |||||||||
30/04/2022 | OWN/2022-23/R/26 | 27,600 | 21/04/2022 | 5THSFC/2022-23/P/23 | 77,168 | |||||||||
30/04/2022 | OWN/2022-23/R/27 | 1,070,336 | 21/04/2022 | 5THSFC/2022-23/P/24 | 131,600 | |||||||||
30/04/2022 | OWN/2022-23/R/28 | 437,592 | 21/04/2022 | 5THSFC/2022-23/P/25 | 179,200 | |||||||||
30/04/2022 | OWN/2022-23/R/29 | 14,694 | 21/04/2022 | 5THSFC/2022-23/P/26 | 96,320 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 499,610 | 21/04/2022 | 5THSFC/2022-23/P/27 | 327,040 | |||||||||
21/04/2022 | 5THSFC/2022-23/P/28 | 884,800 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/29 | 887,040 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/30 | 124,320 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/31 | 92,400 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 596,288 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/6 | 355,040 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/7 | 1,380,624 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/8 | 862,288 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/9 | 122,430 | ||||||||||||
26/04/2022 | OWN/2022-23/P/17 | 863,997 | ||||||||||||
26/04/2022 | OWN/2022-23/P/18 | 18,001 | ||||||||||||
26/04/2022 | OWN/2022-23/P/19 | 18,002 | ||||||||||||
27/04/2022 | OWN/2022-23/P/20 | 267,877 | ||||||||||||
27/04/2022 | OWN/2022-23/P/21 | 5,467 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/32 | 429,645 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/33 | 332,640 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/34 | 694,400 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/35 | 884,352 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/36 | 169,792 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/37 | 89,264 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/38 | 148,512 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/10 | 520,464 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/39 | 429,645 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/40 | 332,640 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/41 | 694,400 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/42 | 884,352 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/43 | 169,792 | ||||||||||||
29/04/2022 | OWN/2022-23/P/8 | 1,633,406 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/11 | 520,464 | ||||||||||||
30/04/2022 | OWN/2022-23/P/22 | 35 | ||||||||||||
30/04/2022 | OWN/2022-23/P/23 | 5.32 | ||||||||||||
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