Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/311 | 45,000 | 01/01/2022 | OWN/2021-22/P/165 | 537,127 | |||||||||
01/01/2022 | OWN/2021-22/R/312 | 20,400 | 05/01/2022 | OWN/2021-22/P/166 | 177 | |||||||||
01/01/2022 | OWN/2021-22/R/313 | 275,090 | 11/01/2022 | 5THSFC/2021-22/P/367 | 1,928,814 | |||||||||
04/01/2022 | OWN/2021-22/R/314 | 118,000 | 11/01/2022 | 5THSFC/2021-22/P/368 | 310,891 | |||||||||
04/01/2022 | OWN/2021-22/R/315 | 8,742 | 11/01/2022 | 5THSFC/2021-22/P/369 | 21,189 | |||||||||
05/01/2022 | OWN/2021-22/R/316 | 10 | 11/01/2022 | 5THSFC/2021-22/P/370 | 945,880 | |||||||||
05/01/2022 | OWN/2021-22/R/317 | 238,420 | 11/01/2022 | 5THSFC/2021-22/P/371 | 50,360 | |||||||||
06/01/2022 | OWN/2021-22/R/318 | 12,000 | 11/01/2022 | 5THSFC/2021-22/P/372 | 648,460 | |||||||||
07/01/2022 | OWN/2021-22/R/319 | 48,000 | 11/01/2022 | 5THSFC/2021-22/P/373 | 31,828 | |||||||||
07/01/2022 | OWN/2021-22/R/320 | 3,000 | 11/01/2022 | 5THSFC/2021-22/P/374 | 948,264 | |||||||||
07/01/2022 | OWN/2021-22/R/321 | 10 | 11/01/2022 | 5THSFC/2021-22/P/375 | 48,536 | |||||||||
07/01/2022 | OWN/2021-22/R/322 | 70,000 | 11/01/2022 | 5THSFC/2021-22/P/376 | 475,520 | |||||||||
11/01/2022 | OWN/2021-22/R/323 | 150,000 | 11/01/2022 | 5THSFC/2021-22/P/377 | 24,336 | |||||||||
11/01/2022 | OWN/2021-22/R/324 | 10,000 | 11/01/2022 | OWN/2021-22/P/167 | 12,579 | |||||||||
11/01/2022 | OWN/2021-22/R/325 | 1,500 | 11/01/2022 | OWN/2021-22/P/168 | 27,500 | |||||||||
11/01/2022 | OWN/2021-22/R/326 | 35,400 | 11/01/2022 | OWN/2021-22/P/169 | 600 | |||||||||
12/01/2022 | OWN/2021-22/R/327 | 17,440 | 11/01/2022 | OWN/2021-22/P/170 | 222,577 | |||||||||
13/01/2022 | OWN/2021-22/R/328 | 10,800 | 11/01/2022 | OWN/2021-22/P/171 | 4,852 | |||||||||
14/01/2022 | OWN/2021-22/R/329 | 14,795 | 11/01/2022 | OWN/2021-22/P/172 | 66,375 | |||||||||
14/01/2022 | OWN/2021-22/R/330 | 606 | 11/01/2022 | OWN/2021-22/P/173 | 2,466,300 | |||||||||
15/01/2022 | OWN/2021-22/R/331 | 18,880 | 11/01/2022 | OWN/2021-22/P/174 | 69,750 | |||||||||
15/01/2022 | OWN/2021-22/R/332 | 17,000 | 11/01/2022 | OWN/2021-22/P/175 | 21,250 | |||||||||
15/01/2022 | OWN/2021-22/R/333 | 50,100 | 11/01/2022 | OWN/2021-22/P/176 | 421 | |||||||||
15/01/2022 | XVFC/2021-22/R/26 | 35,942,831 | 11/01/2022 | OWN/2021-22/P/177 | 36,612 | |||||||||
17/01/2022 | OWN/2021-22/R/334 | 33,600 | 11/01/2022 | OWN/2021-22/P/178 | 728 | |||||||||
18/01/2022 | OWN/2021-22/R/335 | 40,060 | 11/01/2022 | OWN/2021-22/P/179 | 840 | |||||||||
18/01/2022 | OWN/2021-22/R/336 | 6,000 | 11/01/2022 | OWN/2021-22/P/180 | 2,655 | |||||||||
18/01/2022 | OWN/2021-22/R/337 | 1,000 | 11/01/2022 | XVFC/2021-22/P/400 | 2,060,575 | |||||||||
18/01/2022 | OWN/2021-22/R/338 | 1,180,000 | 11/01/2022 | XVFC/2021-22/P/401 | 101,137 | |||||||||
19/01/2022 | OWN/2021-22/R/339 | 2,360 | 11/01/2022 | XVFC/2021-22/P/402 | 453,103 | |||||||||
19/01/2022 | OWN/2021-22/R/340 | 12,000 | 11/01/2022 | XVFC/2021-22/P/403 | 22,449 | |||||||||
20/01/2022 | OWN/2021-22/R/341 | 105,200 | 13/01/2022 | 5THSFC/2021-22/P/378 | 308,054 | |||||||||
21/01/2022 | OWN/2021-22/R/342 | 4,336 | 13/01/2022 | 5THSFC/2021-22/P/379 | 741,020 | |||||||||
24/01/2022 | OWN/2021-22/R/343 | 24,000 | 13/01/2022 | 5THSFC/2021-22/P/380 | 886,108 | |||||||||
24/01/2022 | OWN/2021-22/R/344 | 4,000 | 13/01/2022 | 5THSFC/2021-22/P/381 | 43,492 | |||||||||
25/01/2022 | OWN/2021-22/R/345 | 15,390 | 13/01/2022 | 5THSFC/2021-22/P/382 | 876,606 | |||||||||
25/01/2022 | OWN/2021-22/R/346 | 12,000 | 13/01/2022 | 5THSFC/2021-22/P/383 | 43,026 | |||||||||
25/01/2022 | OWN/2021-22/R/347 | 5,000 | 13/01/2022 | 5THSFC/2021-22/P/384 | 760,629 | |||||||||
25/01/2022 | OWN/2021-22/R/348 | 14,062.5 | 13/01/2022 | 5THSFC/2021-22/P/385 | 39,275 | |||||||||
27/01/2022 | OWN/2021-22/R/349 | 9,288 | 13/01/2022 | 5THSFC/2021-22/P/386 | 181,352 | |||||||||
27/01/2022 | OWN/2021-22/R/350 | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/387 | 11,288 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/16 | 12,125,819 | 14/01/2022 | 5THSFC/2021-22/P/388 | 712,608 | |||||||||
29/01/2022 | OWN/2021-22/R/351 | 3,540 | 14/01/2022 | 5THSFC/2021-22/P/389 | 37,232 | |||||||||
29/01/2022 | OWN/2021-22/R/352 | 23,500 | 14/01/2022 | 5THSFC/2021-22/P/390 | 94,980 | |||||||||
29/01/2022 | OWN/2021-22/R/353 | 19,200 | 14/01/2022 | 5THSFC/2021-22/P/391 | 4,924 | |||||||||
29/01/2022 | OWN/2021-22/R/354 | 50,000 | 14/01/2022 | 5THSFC/2021-22/P/392 | 916,925 | |||||||||
29/01/2022 | OWN/2021-22/R/355 | 24,000 | 14/01/2022 | 5THSFC/2021-22/P/393 | 45,267 | |||||||||
31/01/2022 | OWN/2021-22/R/356 | 14,000 | 18/01/2022 | OWN/2021-22/P/181 | 354 | |||||||||
31/01/2022 | OWN/2021-22/R/357 | 32,100 | 19/01/2022 | 5THSFC/2021-22/P/394 | 771,768 | |||||||||
31/01/2022 | OWN/2021-22/R/358 | 6,990 | 19/01/2022 | 5THSFC/2021-22/P/395 | 37,880 | |||||||||
19/01/2022 | OWN/2021-22/P/182 | 130,668 | ||||||||||||
19/01/2022 | OWN/2021-22/P/183 | 60,530 | ||||||||||||
19/01/2022 | OWN/2021-22/P/184 | 1,201 | ||||||||||||
19/01/2022 | OWN/2021-22/P/185 | 55,796 | ||||||||||||
19/01/2022 | OWN/2021-22/P/186 | 1,080 | ||||||||||||
19/01/2022 | OWN/2021-22/P/187 | 436,492 | ||||||||||||
19/01/2022 | OWN/2021-22/P/188 | 8,908 | ||||||||||||
19/01/2022 | OWN/2021-22/P/189 | 346,740 | ||||||||||||
19/01/2022 | OWN/2021-22/P/190 | 7,560 | ||||||||||||
20/01/2022 | OWN/2021-22/P/191 | 70,115 | ||||||||||||
20/01/2022 | OWN/2021-22/P/192 | 18,533 | ||||||||||||
20/01/2022 | OWN/2021-22/P/193 | 171,678 | ||||||||||||
20/01/2022 | OWN/2021-22/P/194 | 3,322 | ||||||||||||
20/01/2022 | OWN/2021-22/P/195 | 98,102 | ||||||||||||
20/01/2022 | OWN/2021-22/P/196 | 1,898 | ||||||||||||
20/01/2022 | OWN/2021-22/P/197 | 13,949 | ||||||||||||
20/01/2022 | OWN/2021-22/P/198 | 270 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/404 | 688,440 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/405 | 45,274 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/406 | 539,920 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/407 | 37,940 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/408 | 967,566 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/409 | 67,020 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/410 | 641,241 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/411 | 45,274 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/412 | 833,114 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/413 | 110,926 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/414 | 901,445 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/415 | 44,507 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/416 | 1,071,123 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/417 | 52,573 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/418 | 1,028,379 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/419 | 72,126 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/420 | 646,521 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/421 | 42,544 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/422 | 1,490,069 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/423 | 92,491 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/424 | 650,168 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/425 | 31,912 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/426 | 1,895,846 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/427 | 115,879 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/428 | 1,059,807 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/429 | 52,017 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/430 | 1,218,123 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/431 | 89,477 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/432 | 1,089,084 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/433 | 73,805 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/434 | 1,127,719 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/435 | 74,083 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/436 | 952,787 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/437 | 65,846 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/438 | 863,838 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/439 | 69,873 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/440 | 941,870 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/441 | 67,281 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/442 | 1,067,319 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/443 | 67,905 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/444 | 1,707,346 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/445 | 84,430 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/446 | 1,101,550 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/447 | 54,066 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/448 | 1,417,060 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/449 | 74,460 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/450 | 1,550,510 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/451 | 81,010 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/452 | 2,461,172 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/453 | 125,708 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/454 | 949,096 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/455 | 46,584 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/396 | 1,455,540 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/397 | 337,539 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/398 | 19,021 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/399 | 707,106 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/400 | 39,614 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/401 | 562,269 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/402 | 30,051 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/403 | 848,864 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/404 | 47,936 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/405 | 523,124 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/406 | 25,676 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/407 | 681,129 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/408 | 33,431 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/409 | 195,264 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/410 | 9,584 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/411 | 338,553 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/412 | 17,947 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/413 | 738,779 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/414 | 36,261 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/456 | 9,041,504 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/457 | 443,776 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/458 | 706,501 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/459 | 34,939 | ||||||||||||
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