Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/517 | 65,660 | 10/01/2022 | 4THSFC/2021-22/P/33 | 2,007,140 | |||||||||
01/01/2022 | OWN/2021-22/R/518 | 44,000 | 10/01/2022 | 4THSFC/2021-22/P/34 | 490,554 | |||||||||
01/01/2022 | OWN/2021-22/R/519 | 2,436,020 | 10/01/2022 | OWN/2021-22/P/237 | 15,500 | |||||||||
01/01/2022 | OWN/2021-22/R/520 | 3,500 | 10/01/2022 | OWN/2021-22/P/238 | 2,005,140 | |||||||||
01/01/2022 | OWN/2021-22/R/521 | 131,000 | 10/01/2022 | OWN/2021-22/P/239 | 20,640 | |||||||||
01/01/2022 | OWN/2021-22/R/522 | 7,000 | 10/01/2022 | OWN/2021-22/P/240 | 1,770 | |||||||||
05/01/2022 | OWN/2021-22/R/523 | 5,130 | 13/01/2022 | OWN/2021-22/P/241 | 44,000 | |||||||||
05/01/2022 | OWN/2021-22/R/524 | 10,000 | 13/01/2022 | XVFC/2021-22/P/36 | 451,968 | |||||||||
05/01/2022 | OWN/2021-22/R/525 | 3,540 | 13/01/2022 | XVFC/2021-22/P/37 | 8,664 | |||||||||
07/01/2022 | OWN/2021-22/R/527 | 8,010 | 13/01/2022 | XVFC/2021-22/P/38 | 8,664 | |||||||||
07/01/2022 | OWN/2021-22/R/528 | 5,800 | 13/01/2022 | XVFC/2021-22/P/39 | 4,332 | |||||||||
07/01/2022 | OWN/2021-22/R/529 | 3,900 | 13/01/2022 | XVFC/2021-22/P/40 | 44,000 | |||||||||
10/01/2022 | OWN/2021-22/R/530 | 3,000 | 18/01/2022 | OWN/2021-22/P/242 | 34,500 | |||||||||
10/01/2022 | OWN/2021-22/R/531 | 60,830 | 18/01/2022 | OWN/2021-22/P/243 | 19,350 | |||||||||
10/01/2022 | OWN/2021-22/R/532 | 38,220 | 18/01/2022 | OWN/2021-22/P/244 | 28,986 | |||||||||
10/01/2022 | OWN/2021-22/R/533 | 18,876 | 18/01/2022 | OWN/2021-22/P/245 | 1,300 | |||||||||
10/01/2022 | OWN/2021-22/R/534 | 79,550 | 21/01/2022 | XVFC/2021-22/P/41 | 4,680 | |||||||||
10/01/2022 | OWN/2021-22/R/535 | 50,010 | 25/01/2022 | 5THSFC/2021-22/P/61 | 150,309 | |||||||||
11/01/2022 | OWN/2021-22/R/536 | 6,715 | 28/01/2022 | 4THSFC/2021-22/P/35 | 172,500 | |||||||||
11/01/2022 | OWN/2021-22/R/537 | 2,007,140 | 28/01/2022 | 4THSFC/2021-22/P/36 | 232,800 | |||||||||
11/01/2022 | OWN/2021-22/R/538 | 3,454 | 28/01/2022 | 4THSFC/2021-22/P/37 | 112,000 | |||||||||
11/01/2022 | OWN/2021-22/R/539 | 2,200 | 28/01/2022 | 4THSFC/2021-22/P/38 | 71,500 | |||||||||
11/01/2022 | OWN/2021-22/R/540 | 1,000 | 28/01/2022 | 4THSFC/2021-22/P/39 | 103,300 | |||||||||
11/01/2022 | OWN/2021-22/R/541 | 210 | 28/01/2022 | 4THSFC/2021-22/P/40 | 146,100 | |||||||||
12/01/2022 | OWN/2021-22/R/542 | 1,350 | 28/01/2022 | 4THSFC/2021-22/P/41 | 124,800 | |||||||||
13/01/2022 | OWN/2021-22/R/543 | 2,000 | 28/01/2022 | 4THSFC/2021-22/P/42 | 89,900 | |||||||||
13/01/2022 | XVFC/2021-22/R/8 | 14,072,741 | 28/01/2022 | OWN/2021-22/P/247 | 119,000 | |||||||||
18/01/2022 | OWN/2021-22/R/544 | 1,332 | 28/01/2022 | OWN/2021-22/P/248 | 49,000 | |||||||||
18/01/2022 | OWN/2021-22/R/545 | 2,160 | 28/01/2022 | OWN/2021-22/P/249 | 46,000 | |||||||||
18/01/2022 | OWN/2021-22/R/546 | 1,500 | 28/01/2022 | OWN/2021-22/P/250 | 11,000 | |||||||||
18/01/2022 | OWN/2021-22/R/547 | 3,000 | 28/01/2022 | OWN/2021-22/P/251 | 154,300 | |||||||||
18/01/2022 | OWN/2021-22/R/548 | 6,000 | 28/01/2022 | OWN/2021-22/P/252 | 100,000 | |||||||||
19/01/2022 | OWN/2021-22/R/549 | 8,000 | 28/01/2022 | OWN/2021-22/P/253 | 149,000 | |||||||||
20/01/2022 | OWN/2021-22/R/550 | 3,240 | 28/01/2022 | OWN/2021-22/P/254 | 112,000 | |||||||||
20/01/2022 | OWN/2021-22/R/551 | 39,304 | 28/01/2022 | OWN/2021-22/P/255 | 268,300 | |||||||||
20/01/2022 | OWN/2021-22/R/552 | 38,580 | 28/01/2022 | OWN/2021-22/P/256 | 2,516 | |||||||||
20/01/2022 | OWN/2021-22/R/553 | 21,915 | 28/01/2022 | OWN/2021-22/P/257 | 708 | |||||||||
20/01/2022 | OWN/2021-22/R/554 | 37,530 | 28/01/2022 | OWN/2021-22/P/259 | 1,470 | |||||||||
20/01/2022 | OWN/2021-22/R/555 | 24,000 | 28/01/2022 | OWN/2021-22/P/260 | 24,900 | |||||||||
20/01/2022 | OWN/2021-22/R/556 | 4,000 | 28/01/2022 | OWN/2021-22/P/261 | 36,462 | |||||||||
25/01/2022 | OWN/2021-22/R/557 | 1,350 | 28/01/2022 | OWN/2021-22/P/262 | 540 | |||||||||
25/01/2022 | OWN/2021-22/R/558 | 5,100 | 29/01/2022 | OWN/2021-22/P/246 | 234 | |||||||||
25/01/2022 | OWN/2021-22/R/559 | 5,310 | 29/01/2022 | OWN/2021-22/P/258 | 3,416 | |||||||||
29/01/2022 | OWN/2021-22/R/560 | 234 | 29/01/2022 | XVFC/2021-22/P/42 | 234 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 4,747,637 | 31/01/2022 | 5THSFC/2021-22/P/62 | 6 | |||||||||
31/01/2022 | OWN/2021-22/R/561 | 7,910 | 31/01/2022 | OWN/2021-22/P/263 | 1,054 | |||||||||
31/01/2022 | OWN/2021-22/R/562 | 2,000 | 31/01/2022 | OWN/2021-22/P/264 | 8 | |||||||||
31/01/2022 | OWN/2021-22/R/563 | 15,000 | 31/01/2022 | OWN/2021-22/P/265 | 21 | |||||||||
31/01/2022 | OWN/2021-22/R/564 | 18,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/565 | 37,530 | ||||||||||||
31/01/2022 | OWN/2021-22/R/566 | 37,530 | ||||||||||||
31/01/2022 | OWN/2021-22/R/567 | 18,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/568 | 4,700 | ||||||||||||
31/01/2022 | OWN/2021-22/R/569 | 4,500 | ||||||||||||
31/01/2022 | OWN/2021-22/R/570 | 6,300 | ||||||||||||
31/01/2022 | OWN/2021-22/R/571 | 1,054 | ||||||||||||
31/01/2022 | OWN/2021-22/R/572 | 2 | ||||||||||||
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