Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/405 | 104,256 | 07/01/2022 | 5THSFC/2021-22/P/56 | 895,888 | |||||||||
01/01/2022 | OWN/2021-22/R/406 | 24,780 | 07/01/2022 | 5THSFC/2021-22/P/57 | 947,520 | |||||||||
01/01/2022 | OWN/2021-22/R/408 | 50,000 | 07/01/2022 | 5THSFC/2021-22/P/58 | 991,200 | |||||||||
01/01/2022 | OWN/2021-22/R/409 | 13,000 | 07/01/2022 | 5THSFC/2021-22/P/59 | 886,592 | |||||||||
11/01/2022 | OWN/2021-22/R/410 | 156,197 | 07/01/2022 | 5THSFC/2021-22/P/60 | 977,760 | |||||||||
11/01/2022 | OWN/2021-22/R/411 | 525 | 07/01/2022 | 5THSFC/2021-22/P/61 | 286,314 | |||||||||
11/01/2022 | OWN/2021-22/R/412 | 1,500 | 07/01/2022 | XVFC/2021-22/P/48 | 704,480 | |||||||||
11/01/2022 | OWN/2021-22/R/413 | 5,830 | 07/01/2022 | XVFC/2021-22/P/49 | 512,960 | |||||||||
11/01/2022 | OWN/2021-22/R/414 | 13,000 | 07/01/2022 | XVFC/2021-22/P/50 | 218,594 | |||||||||
11/01/2022 | OWN/2021-22/R/415 | 15,100 | 11/01/2022 | 4THSFC/2021-22/P/70 | 1,070,440 | |||||||||
11/01/2022 | OWN/2021-22/R/416 | 1,980 | 11/01/2022 | 4THSFC/2021-22/P/71 | 3,559,360 | |||||||||
11/01/2022 | OWN/2021-22/R/417 | 10,775 | 11/01/2022 | OWN/2021-22/P/100 | 176,409 | |||||||||
11/01/2022 | OWN/2021-22/R/418 | 12,500 | 11/01/2022 | OWN/2021-22/P/101 | 9,710 | |||||||||
11/01/2022 | OWN/2021-22/R/419 | 49,800 | 11/01/2022 | OWN/2021-22/P/102 | 5,000 | |||||||||
11/01/2022 | OWN/2021-22/R/420 | 5,385 | 11/01/2022 | OWN/2021-22/P/103 | 13,906 | |||||||||
11/01/2022 | OWN/2021-22/R/421 | 13,775 | 11/01/2022 | OWN/2021-22/P/94 | 150,500 | |||||||||
11/01/2022 | OWN/2021-22/R/422 | 7,500 | 11/01/2022 | OWN/2021-22/P/95 | 1,500 | |||||||||
11/01/2022 | OWN/2021-22/R/423 | 34,540 | 11/01/2022 | OWN/2021-22/P/96 | 37,916 | |||||||||
11/01/2022 | OWN/2021-22/R/424 | 3,000 | 11/01/2022 | OWN/2021-22/P/97 | 82,143 | |||||||||
11/01/2022 | OWN/2021-22/R/425 | 17,100 | 11/01/2022 | OWN/2021-22/P/98 | 9,928 | |||||||||
11/01/2022 | OWN/2021-22/R/426 | 20,045 | 11/01/2022 | OWN/2021-22/P/99 | 67,066 | |||||||||
11/01/2022 | OWN/2021-22/R/427 | 15,930 | 18/01/2022 | XVFC/2021-22/P/62 | 794,080 | |||||||||
11/01/2022 | OWN/2021-22/R/428 | 50,000 | 18/01/2022 | XVFC/2021-22/P/63 | 933,520 | |||||||||
11/01/2022 | OWN/2021-22/R/429 | 15,000 | 18/01/2022 | XVFC/2021-22/P/64 | 80,827 | |||||||||
11/01/2022 | OWN/2021-22/R/430 | 45,000 | 18/01/2022 | XVFC/2021-22/P/65 | 618,240 | |||||||||
11/01/2022 | OWN/2021-22/R/431 | 67,000 | 18/01/2022 | XVFC/2021-22/P/66 | 627,200 | |||||||||
11/01/2022 | OWN/2021-22/R/432 | 113,500 | 18/01/2022 | XVFC/2021-22/P/67 | 922,880 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 13,846,265 | 18/01/2022 | XVFC/2021-22/P/68 | 984,480 | |||||||||
31/01/2022 | OWN/2021-22/R/433 | 213,200 | 18/01/2022 | XVFC/2021-22/P/69 | 985,488 | |||||||||
31/01/2022 | OWN/2021-22/R/435 | 3,200 | 18/01/2022 | XVFC/2021-22/P/70 | 543,200 | |||||||||
31/01/2022 | OWN/2021-22/R/436 | 2,400 | 18/01/2022 | XVFC/2021-22/P/71 | 981,120 | |||||||||
31/01/2022 | OWN/2021-22/R/437 | 32,000 | 18/01/2022 | XVFC/2021-22/P/72 | 982,240 | |||||||||
31/01/2022 | OWN/2021-22/R/438 | 3,000 | 18/01/2022 | XVFC/2021-22/P/73 | 539,067 | |||||||||
31/01/2022 | OWN/2021-22/R/439 | 54,000 | 20/01/2022 | 5THSFC/2021-22/P/62 | 314,720 | |||||||||
31/01/2022 | OWN/2021-22/R/440 | 36,000 | 20/01/2022 | 5THSFC/2021-22/P/63 | 55,424 | |||||||||
31/01/2022 | OWN/2021-22/R/441 | 11,250 | 26/01/2022 | 5THSFC/2021-22/P/64 | 767,984 | |||||||||
31/01/2022 | OWN/2021-22/R/442 | 3,918 | 26/01/2022 | 5THSFC/2021-22/P/65 | 37,931 | |||||||||
31/01/2022 | OWN/2021-22/R/443 | 11,712 | 27/01/2022 | 5THSFC/2021-22/P/66 | 825,104 | |||||||||
31/01/2022 | OWN/2021-22/R/444 | 1,500 | 27/01/2022 | 5THSFC/2021-22/P/67 | 38,603 | |||||||||
31/01/2022 | OWN/2021-22/R/445 | 2,200 | 31/01/2022 | 4THSFC/2021-22/P/72 | 1,709,864 | |||||||||
31/01/2022 | OWN/2021-22/R/446 | 4,000 | 31/01/2022 | 4THSFC/2021-22/P/73 | 88,744 | |||||||||
31/01/2022 | OWN/2021-22/R/447 | 1,175 | 31/01/2022 | 4THSFC/2021-22/P/74 | 1,695,068 | |||||||||
31/01/2022 | OWN/2021-22/R/448 | 11,450 | 31/01/2022 | 5THSFC/2021-22/P/68 | 426,800 | |||||||||
31/01/2022 | OWN/2021-22/R/449 | 18,505 | 31/01/2022 | OWN/2021-22/P/104 | 7,280 | |||||||||
31/01/2022 | OWN/2021-22/R/450 | 5,000 | 31/01/2022 | OWN/2021-22/P/105 | 213,200 | |||||||||
31/01/2022 | OWN/2021-22/R/451 | 38,485 | 31/01/2022 | OWN/2021-22/P/106 | 16,725 | |||||||||
31/01/2022 | OWN/2021-22/R/452 | 2,928 | 31/01/2022 | OWN/2021-22/P/107 | 133,139 | |||||||||
31/01/2022 | OWN/2021-22/R/453 | 6,000 | 31/01/2022 | OWN/2021-22/P/108 | 1,754 | |||||||||
31/01/2022 | OWN/2021-22/R/454 | 30,000 | 31/01/2022 | OWN/2021-22/P/109 | 4,920 | |||||||||
31/01/2022 | OWN/2021-22/R/455 | 85,229 | 31/01/2022 | OWN/2021-22/P/110 | 167,883 | |||||||||
31/01/2022 | OWN/2021-22/R/456 | 426,800 | 31/01/2022 | OWN/2021-22/P/111 | 107,400 | |||||||||
31/01/2022 | OWN/2021-22/R/457 | 31,491 | 31/01/2022 | OWN/2021-22/P/112 | 5,000 | |||||||||
31/01/2022 | OWN/2021-22/R/458 | 43,701 | 31/01/2022 | OWN/2021-22/P/113 | 38,000 | |||||||||
31/01/2022 | OWN/2021-22/R/459 | 76,271 | 31/01/2022 | OWN/2021-22/P/114 | 3,959 | |||||||||
31/01/2022 | OWN/2021-22/P/115 | 1,022 | ||||||||||||
31/01/2022 | OWN/2021-22/P/116 | 27,550 | ||||||||||||
31/01/2022 | OWN/2021-22/P/117 | 1,471,488 | ||||||||||||
31/01/2022 | OWN/2021-22/P/118 | 152,373 | ||||||||||||
31/01/2022 | OWN/2021-22/P/119 | 106,700 | ||||||||||||
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