Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/82 | 1,457,104 | 03/01/2022 | OWN/2021-22/P/191 | 30,596 | |||||||||
07/01/2022 | OWN/2021-22/R/83 | 45,538 | 03/01/2022 | OWN/2021-22/P/192 | 1,150 | |||||||||
10/01/2022 | OWN/2021-22/R/84 | 3,878,174 | 04/01/2022 | OWN/2021-22/P/193 | 157,955 | |||||||||
12/01/2022 | OWN/2021-22/R/85 | 22,765 | 04/01/2022 | PAR/2021-22/P/4 | 18 | |||||||||
12/01/2022 | OWN/2021-22/R/88 | 57,642 | 05/01/2022 | OWN/2021-22/P/194 | 184,698 | |||||||||
21/01/2022 | XVFC/2021-22/R/18 | 1,644,633 | 06/01/2022 | OWN/2021-22/P/195 | 6,376 | |||||||||
24/01/2022 | OWN/2021-22/R/86 | 16,440 | 07/01/2022 | OWN/2021-22/P/196 | 999,097 | |||||||||
27/01/2022 | OWN/2021-22/R/87 | 9,300 | 07/01/2022 | OWN/2021-22/P/197 | 243,930 | |||||||||
10/01/2022 | OWN/2021-22/P/198 | 1,000,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/199 | 4,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/200 | 4,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/201 | 30,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/202 | 638,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/203 | 4,149 | ||||||||||||
12/01/2022 | OWN/2021-22/P/204 | 40,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/205 | 499,459 | ||||||||||||
12/01/2022 | OWN/2021-22/P/206 | 8,400 | ||||||||||||
12/01/2022 | OWN/2021-22/P/207 | 36,000 | ||||||||||||
20/01/2022 | PAR/2021-22/P/3 | 294,120 | ||||||||||||
21/01/2022 | OWN/2021-22/P/208 | 28,958 | ||||||||||||
25/01/2022 | OWN/2021-22/P/209 | 33,600 | ||||||||||||
25/01/2022 | OWN/2021-22/P/210 | 18,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/211 | 31,059 | ||||||||||||
27/01/2022 | OWN/2021-22/P/212 | 390,991 | ||||||||||||
27/01/2022 | OWN/2021-22/P/213 | 72,197 | ||||||||||||
28/01/2022 | OWN/2021-22/P/214 | 10,478 | ||||||||||||
28/01/2022 | OWN/2021-22/P/215 | 3,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/216 | 391,577 | ||||||||||||
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