Voucher Wise Summary Report
Opening Balance | 213,617,679.93 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 8,955,470 | 04/04/2022 | OWN/2022-23/P/1 | 1,065,177 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 116,000 | 04/04/2022 | OWN/2022-23/P/2 | 114,116 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 19,587,966 | 04/04/2022 | OWN/2022-23/P/3 | 15,500 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 30,000 | 30/04/2022 | 4THSFC/2022-23/P/1 | 901,365 | |||||||||
04/04/2022 | OWN/2022-23/R/2 | 23,300 | 30/04/2022 | OWN/2022-23/P/7 | 443.91 | |||||||||
04/04/2022 | OWN/2022-23/R/3 | 70,080 | 30/04/2022 | OWN/2022-23/P/8 | 335,207 | |||||||||
04/04/2022 | OWN/2022-23/R/4 | 15,540 | ||||||||||||
11/04/2022 | OWN/2022-23/R/5 | 72,000 | ||||||||||||
11/04/2022 | OWN/2022-23/R/6 | 100,120 | ||||||||||||
11/04/2022 | OWN/2022-23/R/7 | 36,000 | ||||||||||||
11/04/2022 | OWN/2022-23/R/8 | 47,460 | ||||||||||||
19/04/2022 | OWN/2022-23/R/10 | 29,540 | ||||||||||||
19/04/2022 | OWN/2022-23/R/11 | 2,500 | ||||||||||||
19/04/2022 | OWN/2022-23/R/9 | 24,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/12 | 210,050 | ||||||||||||
25/04/2022 | OWN/2022-23/R/13 | 305,390 | ||||||||||||
25/04/2022 | OWN/2022-23/R/14 | 75,490 | ||||||||||||
25/04/2022 | OWN/2022-23/R/15 | 18,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/16 | 32,530 | ||||||||||||
30/04/2022 | OWN/2022-23/R/17 | 408,390 | ||||||||||||
30/04/2022 | OWN/2022-23/R/18 | 887,590 | ||||||||||||
30/04/2022 | OWN/2022-23/R/19 | 117,088 | ||||||||||||
30/04/2022 | OWN/2022-23/R/20 | 30,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/21 | 39,298 | ||||||||||||
30/04/2022 | OWN/2022-23/R/22 | 1,000,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/23 | 316,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/24 | 633,150 | ||||||||||||
30/04/2022 | OWN/2022-23/R/25 | 81,414 | ||||||||||||
30/04/2022 | OWN/2022-23/R/26 | 48,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/27 | 93,080 | ||||||||||||
30/04/2022 | OWN/2022-23/R/28 | 19,551 | ||||||||||||
30/04/2022 | OWN/2022-23/R/29 | 8,807 | ||||||||||||
30/04/2022 | OWN/2022-23/R/30 | 247,258 | ||||||||||||
30/04/2022 | OWN/2022-23/R/31 | 1,171,720 | ||||||||||||
30/04/2022 | OWN/2022-23/R/32 | 1,740,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/2 | 1,200,000 | ||||||||||||
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