Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/20 | 75,300 | 02/05/2022 | OWN/2022-23/P/10 | 228,700 | |||||||||
02/05/2022 | OWN/2022-23/R/21 | 45,010 | 02/05/2022 | OWN/2022-23/P/11 | 6,700 | |||||||||
02/05/2022 | OWN/2022-23/R/22 | 6,000 | 02/05/2022 | OWN/2022-23/P/12 | 15,736 | |||||||||
05/05/2022 | OWN/2022-23/R/23 | 10,000 | 02/05/2022 | OWN/2022-23/P/13 | 48,970 | |||||||||
12/05/2022 | OWN/2022-23/R/24 | 109,400 | 02/05/2022 | OWN/2022-23/P/9 | 1,416,930 | |||||||||
12/05/2022 | OWN/2022-23/R/25 | 23,000 | 05/05/2022 | OWN/2022-23/P/16 | 108,275 | |||||||||
12/05/2022 | OWN/2022-23/R/26 | 164,283 | 12/05/2022 | OWN/2022-23/P/17 | 241,087 | |||||||||
12/05/2022 | OWN/2022-23/R/27 | 34,740 | 19/05/2022 | 5THSFC/2022-23/P/10 | 568,701 | |||||||||
12/05/2022 | OWN/2022-23/R/28 | 82,740 | 19/05/2022 | 5THSFC/2022-23/P/11 | 568,701 | |||||||||
12/05/2022 | OWN/2022-23/R/29 | 12,000 | 19/05/2022 | 5THSFC/2022-23/P/12 | 821,457 | |||||||||
20/05/2022 | 5THSFC/2022-23/R/5 | 33,980 | 19/05/2022 | 5THSFC/2022-23/P/13 | 754,757 | |||||||||
20/05/2022 | OWN/2022-23/R/30 | 59,000 | 19/05/2022 | 5THSFC/2022-23/P/7 | 458,268 | |||||||||
20/05/2022 | OWN/2022-23/R/31 | 91,580 | 19/05/2022 | 5THSFC/2022-23/P/8 | 278,208 | |||||||||
20/05/2022 | OWN/2022-23/R/32 | 54,000 | 19/05/2022 | 5THSFC/2022-23/P/9 | 559,595 | |||||||||
20/05/2022 | OWN/2022-23/R/33 | 55,000 | 19/05/2022 | XVFC/2022-23/P/10 | 628,307 | |||||||||
23/05/2022 | OWN/2022-23/R/34 | 225,250 | 19/05/2022 | XVFC/2022-23/P/8 | 437,920 | |||||||||
23/05/2022 | OWN/2022-23/R/35 | 14,570 | 19/05/2022 | XVFC/2022-23/P/9 | 286,832 | |||||||||
23/05/2022 | OWN/2022-23/R/36 | 8,940 | 20/05/2022 | 4THSFC/2022-23/P/24 | 771,684 | |||||||||
23/05/2022 | OWN/2022-23/R/37 | 11,520 | 20/05/2022 | 4THSFC/2022-23/P/25 | 226,878 | |||||||||
23/05/2022 | OWN/2022-23/R/38 | 10,000 | 20/05/2022 | 4THSFC/2022-23/P/26 | 20,158 | |||||||||
26/05/2022 | OWN/2022-23/R/39 | 64,600 | 20/05/2022 | 4THSFC/2022-23/P/27 | 20,158 | |||||||||
30/05/2022 | OWN/2022-23/R/40 | 228,450 | 20/05/2022 | 4THSFC/2022-23/P/28 | 10,079 | |||||||||
30/05/2022 | OWN/2022-23/R/41 | 44,236 | 20/05/2022 | 4THSFC/2022-23/P/29 | 76,980 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/6 | 6,952,084 | 20/05/2022 | 4THSFC/2022-23/P/30 | 2,867 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/7 | 1,515,330 | 20/05/2022 | 4THSFC/2022-23/P/31 | 460,000 | |||||||||
31/05/2022 | OWN/2022-23/R/42 | 13,000 | 20/05/2022 | 5THSFC/2022-23/P/14 | 33,980 | |||||||||
31/05/2022 | OWN/2022-23/R/43 | 12,000 | 26/05/2022 | 4THSFC/2022-23/P/32 | 671,828 | |||||||||
31/05/2022 | OWN/2022-23/R/44 | 20,000 | 26/05/2022 | 4THSFC/2022-23/P/33 | 286,472 | |||||||||
31/05/2022 | OWN/2022-23/R/45 | 39,450 | 26/05/2022 | 4THSFC/2022-23/P/34 | 120,513 | |||||||||
31/05/2022 | OWN/2022-23/R/46 | 9,650 | 26/05/2022 | 4THSFC/2022-23/P/35 | 129,850 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 68,686 | 26/05/2022 | 4THSFC/2022-23/P/36 | 548,301 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 1,144,601 | 26/05/2022 | 4THSFC/2022-23/P/37 | 34,315 | |||||||||
26/05/2022 | 4THSFC/2022-23/P/38 | 34,316 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/39 | 17,158 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/40 | 33,858 | ||||||||||||
26/05/2022 | 4THSFC/2022-23/P/41 | 12,623 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/15 | 530,432 | ||||||||||||
26/05/2022 | OWN/2022-23/P/14 | 8,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/15 | 1,250,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/18 | 8,050 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/11 | 197,445 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/12 | 329,570 | ||||||||||||
31/05/2022 | OWN/2022-23/P/19 | 5.61 | ||||||||||||
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