Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/350 | 3,079 | 01/01/2022 | FFC/2021-22/P/1 | 4,000 | 05/01/2022 | OWN/2021-22/C/1 | 210,570 | ||||||
01/01/2022 | OWN/2021-22/R/351 | 13,089 | 01/01/2022 | OWN/2021-22/P/162 | 820 | 21/01/2022 | XVFC/2021-22/C/1 | 877,850 | ||||||
01/01/2022 | OWN/2021-22/R/352 | 3,972 | 01/01/2022 | OWN/2021-22/P/163 | 1,820 | 21/01/2022 | XVFC/2021-22/C/2 | 1,211,480 | ||||||
01/01/2022 | OWN/2021-22/R/353 | 2,460 | 01/01/2022 | OWN/2021-22/P/164 | 1,450 | |||||||||
01/01/2022 | OWN/2021-22/R/354 | 1,020 | 01/01/2022 | OWN/2021-22/P/165 | 500 | |||||||||
01/01/2022 | OWN/2021-22/R/460 | 7,550 | 01/01/2022 | OWN/2021-22/P/166 | 600 | |||||||||
01/01/2022 | OWN/2021-22/R/461 | 2,700 | 01/01/2022 | OWN/2021-22/P/167 | 1,000 | |||||||||
01/01/2022 | OWN/2021-22/R/462 | 3,350 | 01/01/2022 | OWN/2021-22/P/168 | 9,990 | |||||||||
01/01/2022 | OWN/2021-22/R/463 | 1,400 | 01/01/2022 | OWN/2021-22/P/169 | 1,200 | |||||||||
01/01/2022 | OWN/2021-22/R/464 | 2,950 | 01/01/2022 | OWN/2021-22/P/170 | 1,000 | |||||||||
01/01/2022 | OWN/2021-22/R/465 | 5,600 | 01/01/2022 | OWN/2021-22/P/171 | 1,010 | |||||||||
01/01/2022 | OWN/2021-22/R/466 | 1,000 | 01/01/2022 | OWN/2021-22/P/172 | 2,800 | |||||||||
01/01/2022 | STS/2021-22/R/2 | 5,239 | 01/01/2022 | OWN/2021-22/P/186 | 8,000 | |||||||||
03/01/2022 | OWN/2021-22/R/355 | 166 | 01/01/2022 | OWN/2021-22/P/187 | 2,400 | |||||||||
03/01/2022 | OWN/2021-22/R/356 | 296 | 01/01/2022 | OWN/2021-22/P/188 | 600 | |||||||||
03/01/2022 | OWN/2021-22/R/357 | 131 | 01/01/2022 | OWN/2021-22/P/189 | 1,460 | |||||||||
03/01/2022 | OWN/2021-22/R/358 | 107 | 01/01/2022 | OWN/2021-22/P/190 | 3,000 | |||||||||
03/01/2022 | OWN/2021-22/R/359 | 403 | 01/01/2022 | OWN/2021-22/P/191 | 900 | |||||||||
03/01/2022 | OWN/2021-22/R/360 | 168 | 01/01/2022 | OWN/2021-22/P/192 | 1,390 | |||||||||
03/01/2022 | OWN/2021-22/R/361 | 1,406 | 01/01/2022 | OWN/2021-22/P/193 | 2,500 | |||||||||
03/01/2022 | OWN/2021-22/R/362 | 602 | 01/01/2022 | OWN/2021-22/P/194 | 5,000 | |||||||||
03/01/2022 | OWN/2021-22/R/363 | 86 | 03/01/2022 | FFC/2021-22/P/2 | 44,649.99 | |||||||||
03/01/2022 | OWN/2021-22/R/364 | 383 | 03/01/2022 | OWN/2021-22/P/173 | 1,500 | |||||||||
03/01/2022 | OWN/2021-22/R/365 | 81 | 03/01/2022 | OWN/2021-22/P/174 | 300 | |||||||||
03/01/2022 | OWN/2021-22/R/366 | 92 | 03/01/2022 | OWN/2021-22/P/175 | 500 | |||||||||
03/01/2022 | OWN/2021-22/R/367 | 216 | 03/01/2022 | OWN/2021-22/P/176 | 600 | |||||||||
03/01/2022 | OWN/2021-22/R/368 | 96 | 03/01/2022 | OWN/2021-22/P/177 | 3,000 | |||||||||
03/01/2022 | OWN/2021-22/R/369 | 144 | 04/01/2022 | FFC/2021-22/P/3 | 52,628 | |||||||||
03/01/2022 | OWN/2021-22/R/370 | 366 | 12/01/2022 | OWN/2021-22/P/195 | 5,200 | |||||||||
03/01/2022 | OWN/2021-22/R/371 | 1,102 | 12/01/2022 | OWN/2021-22/P/196 | 1,500 | |||||||||
03/01/2022 | OWN/2021-22/R/372 | 78 | 13/01/2022 | OWN/2021-22/P/178 | 3,000 | |||||||||
03/01/2022 | OWN/2021-22/R/373 | 863 | 13/01/2022 | OWN/2021-22/P/179 | 7,000 | |||||||||
03/01/2022 | OWN/2021-22/R/374 | 308 | 13/01/2022 | OWN/2021-22/P/180 | 6,000 | |||||||||
12/01/2022 | OWN/2021-22/R/467 | 750 | 14/01/2022 | OWN/2021-22/P/197 | 3,000 | |||||||||
12/01/2022 | OWN/2021-22/R/468 | 100 | 14/01/2022 | OWN/2021-22/P/198 | 2,000 | |||||||||
12/01/2022 | OWN/2021-22/R/469 | 1,000 | 25/01/2022 | OWN/2021-22/P/181 | 5,000 | |||||||||
12/01/2022 | OWN/2021-22/R/470 | 100 | 31/01/2022 | OWN/2021-22/P/182 | 5,000 | |||||||||
12/01/2022 | OWN/2021-22/R/471 | 750 | 31/01/2022 | OWN/2021-22/P/183 | 590 | |||||||||
12/01/2022 | OWN/2021-22/R/472 | 750 | 31/01/2022 | OWN/2021-22/P/184 | 300 | |||||||||
12/01/2022 | OWN/2021-22/R/473 | 750 | 31/01/2022 | OWN/2021-22/P/185 | 500 | |||||||||
12/01/2022 | OWN/2021-22/R/474 | 1,000 | ||||||||||||
12/01/2022 | OWN/2021-22/R/475 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/476 | 750 | ||||||||||||
12/01/2022 | OWN/2021-22/R/477 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/478 | 1,000 | ||||||||||||
12/01/2022 | OWN/2021-22/R/479 | 1,000 | ||||||||||||
12/01/2022 | OWN/2021-22/R/480 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/481 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/482 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/483 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/484 | 1,000 | ||||||||||||
12/01/2022 | OWN/2021-22/R/485 | 1,000 | ||||||||||||
12/01/2022 | OWN/2021-22/R/486 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/487 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/488 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/489 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/490 | 100 | ||||||||||||
12/01/2022 | OWN/2021-22/R/491 | 100 | ||||||||||||
13/01/2022 | OWN/2021-22/R/375 | 296 | ||||||||||||
13/01/2022 | OWN/2021-22/R/376 | 84 | ||||||||||||
13/01/2022 | OWN/2021-22/R/377 | 788 | ||||||||||||
13/01/2022 | OWN/2021-22/R/378 | 600 | ||||||||||||
13/01/2022 | OWN/2021-22/R/379 | 230 | ||||||||||||
13/01/2022 | OWN/2021-22/R/380 | 987 | ||||||||||||
13/01/2022 | OWN/2021-22/R/381 | 768 | ||||||||||||
13/01/2022 | OWN/2021-22/R/382 | 162 | ||||||||||||
13/01/2022 | OWN/2021-22/R/383 | 147 | ||||||||||||
13/01/2022 | OWN/2021-22/R/384 | 723 | ||||||||||||
13/01/2022 | OWN/2021-22/R/385 | 358 | ||||||||||||
13/01/2022 | OWN/2021-22/R/386 | 283 | ||||||||||||
13/01/2022 | OWN/2021-22/R/387 | 248 | ||||||||||||
13/01/2022 | OWN/2021-22/R/388 | 729 | ||||||||||||
13/01/2022 | OWN/2021-22/R/389 | 509 | ||||||||||||
13/01/2022 | OWN/2021-22/R/390 | 85 | ||||||||||||
13/01/2022 | OWN/2021-22/R/391 | 549 | ||||||||||||
13/01/2022 | OWN/2021-22/R/392 | 678 | ||||||||||||
13/01/2022 | OWN/2021-22/R/393 | 128 | ||||||||||||
13/01/2022 | OWN/2021-22/R/394 | 270 | ||||||||||||
13/01/2022 | OWN/2021-22/R/395 | 60 | ||||||||||||
13/01/2022 | OWN/2021-22/R/396 | 563 | ||||||||||||
13/01/2022 | OWN/2021-22/R/397 | 249 | ||||||||||||
13/01/2022 | OWN/2021-22/R/398 | 144 | ||||||||||||
13/01/2022 | OWN/2021-22/R/399 | 1,230 | ||||||||||||
13/01/2022 | OWN/2021-22/R/400 | 196 | ||||||||||||
13/01/2022 | OWN/2021-22/R/401 | 551 | ||||||||||||
13/01/2022 | OWN/2021-22/R/402 | 1,457 | ||||||||||||
13/01/2022 | OWN/2021-22/R/403 | 587 | ||||||||||||
13/01/2022 | OWN/2021-22/R/404 | 1,264 | ||||||||||||
13/01/2022 | OWN/2021-22/R/405 | 880 | ||||||||||||
13/01/2022 | OWN/2021-22/R/406 | 230 | ||||||||||||
13/01/2022 | OWN/2021-22/R/407 | 264 | ||||||||||||
13/01/2022 | OWN/2021-22/R/408 | 286 | ||||||||||||
13/01/2022 | OWN/2021-22/R/409 | 1,076 | ||||||||||||
13/01/2022 | OWN/2021-22/R/410 | 1,082 | ||||||||||||
13/01/2022 | OWN/2021-22/R/411 | 516 | ||||||||||||
13/01/2022 | OWN/2021-22/R/412 | 763 | ||||||||||||
13/01/2022 | OWN/2021-22/R/413 | 1,090 | ||||||||||||
13/01/2022 | OWN/2021-22/R/492 | 750 | ||||||||||||
13/01/2022 | OWN/2021-22/R/493 | 100 | ||||||||||||
13/01/2022 | OWN/2021-22/R/494 | 100 | ||||||||||||
13/01/2022 | OWN/2021-22/R/495 | 750 | ||||||||||||
13/01/2022 | OWN/2021-22/R/496 | 1,000 | ||||||||||||
13/01/2022 | OWN/2021-22/R/497 | 750 | ||||||||||||
13/01/2022 | OWN/2021-22/R/498 | 750 | ||||||||||||
13/01/2022 | OWN/2021-22/R/499 | 100 | ||||||||||||
14/01/2022 | OWN/2021-22/R/500 | 100 | ||||||||||||
14/01/2022 | OWN/2021-22/R/501 | 1,000 | ||||||||||||
14/01/2022 | OWN/2021-22/R/502 | 100 | ||||||||||||
14/01/2022 | OWN/2021-22/R/503 | 100 | ||||||||||||
14/01/2022 | OWN/2021-22/R/504 | 100 | ||||||||||||
14/01/2022 | OWN/2021-22/R/505 | 100 | ||||||||||||
14/01/2022 | OWN/2021-22/R/506 | 2,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/507 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/508 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/509 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/510 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/511 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/512 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/513 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/514 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/515 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/516 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/517 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/518 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/519 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/520 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/521 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/522 | 1,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/523 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/524 | 2,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/525 | 100 | ||||||||||||
15/01/2022 | OWN/2021-22/R/526 | 1,000 | ||||||||||||
18/01/2022 | OWN/2021-22/R/414 | 197 | ||||||||||||
18/01/2022 | OWN/2021-22/R/415 | 334 | ||||||||||||
18/01/2022 | OWN/2021-22/R/416 | 121 | ||||||||||||
18/01/2022 | OWN/2021-22/R/417 | 205 | ||||||||||||
18/01/2022 | OWN/2021-22/R/418 | 81 | ||||||||||||
18/01/2022 | OWN/2021-22/R/419 | 656 | ||||||||||||
18/01/2022 | OWN/2021-22/R/420 | 187 | ||||||||||||
18/01/2022 | OWN/2021-22/R/421 | 300 | ||||||||||||
18/01/2022 | OWN/2021-22/R/422 | 195 | ||||||||||||
18/01/2022 | OWN/2021-22/R/423 | 341 | ||||||||||||
18/01/2022 | OWN/2021-22/R/424 | 221 | ||||||||||||
18/01/2022 | OWN/2021-22/R/425 | 368 | ||||||||||||
18/01/2022 | OWN/2021-22/R/426 | 158 | ||||||||||||
18/01/2022 | OWN/2021-22/R/427 | 171 | ||||||||||||
18/01/2022 | OWN/2021-22/R/428 | 435 | ||||||||||||
18/01/2022 | OWN/2021-22/R/429 | 256 | ||||||||||||
18/01/2022 | OWN/2021-22/R/430 | 249 | ||||||||||||
18/01/2022 | OWN/2021-22/R/431 | 438 | ||||||||||||
18/01/2022 | OWN/2021-22/R/432 | 238 | ||||||||||||
18/01/2022 | OWN/2021-22/R/433 | 1,128 | ||||||||||||
18/01/2022 | OWN/2021-22/R/434 | 881 | ||||||||||||
18/01/2022 | OWN/2021-22/R/435 | 201 | ||||||||||||
18/01/2022 | OWN/2021-22/R/436 | 201 | ||||||||||||
18/01/2022 | OWN/2021-22/R/437 | 171 | ||||||||||||
18/01/2022 | OWN/2021-22/R/438 | 1,101 | ||||||||||||
18/01/2022 | OWN/2021-22/R/439 | 310 | ||||||||||||
18/01/2022 | OWN/2021-22/R/440 | 1,134 | ||||||||||||
18/01/2022 | OWN/2021-22/R/441 | 346 | ||||||||||||
18/01/2022 | OWN/2021-22/R/442 | 269 | ||||||||||||
18/01/2022 | OWN/2021-22/R/443 | 35 | ||||||||||||
26/01/2022 | OWN/2021-22/R/444 | 136 | ||||||||||||
26/01/2022 | OWN/2021-22/R/445 | 574 | ||||||||||||
26/01/2022 | OWN/2021-22/R/446 | 516 | ||||||||||||
26/01/2022 | OWN/2021-22/R/447 | 642 | ||||||||||||
26/01/2022 | OWN/2021-22/R/448 | 651 | ||||||||||||
26/01/2022 | OWN/2021-22/R/449 | 545 | ||||||||||||
26/01/2022 | OWN/2021-22/R/450 | 271 | ||||||||||||
26/01/2022 | OWN/2021-22/R/451 | 577 | ||||||||||||
26/01/2022 | OWN/2021-22/R/452 | 217 | ||||||||||||
26/01/2022 | OWN/2021-22/R/453 | 320 | ||||||||||||
26/01/2022 | OWN/2021-22/R/454 | 1,072 | ||||||||||||
26/01/2022 | OWN/2021-22/R/455 | 528 | ||||||||||||
26/01/2022 | OWN/2021-22/R/456 | 385 | ||||||||||||
26/01/2022 | OWN/2021-22/R/457 | 300 | ||||||||||||
26/01/2022 | OWN/2021-22/R/458 | 40 | ||||||||||||
31/01/2022 | OWN/2021-22/R/527 | 1,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/528 | 100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/529 | 100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/530 | 1,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/531 | 100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/532 | 1,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/533 | 100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/534 | 100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/535 | 100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/536 | 100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/537 | 100 | ||||||||||||
31/01/2022 | OWN/2021-22/R/538 | 1,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/539 | 100 | ||||||||||||
31/01/2022 | STS/2021-22/R/3 | 3,353 | ||||||||||||
|