Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | OWN/2021-22/R/183 | 99,528 | 02/01/2022 | OWN/2021-22/P/130 | 2,000,000 | |||||||||
10/01/2022 | 4THSFC/2021-22/R/6 | 1,746,359 | 02/01/2022 | OWN/2021-22/P/131 | 21,000 | |||||||||
10/01/2022 | OWN/2021-22/R/185 | 59,500 | 07/01/2022 | 4THSFC/2021-22/P/8 | 6,294,945 | |||||||||
10/01/2022 | OWN/2021-22/R/186 | 138,250 | 07/01/2022 | 5THSFC/2021-22/P/29 | 3,281,848 | |||||||||
10/01/2022 | OWN/2021-22/R/187 | 1,100 | 07/01/2022 | 5THSFC/2021-22/P/30 | 462,500 | |||||||||
10/01/2022 | OWN/2021-22/R/188 | 32,219 | 07/01/2022 | 5THSFC/2021-22/P/31 | 481,700 | |||||||||
11/01/2022 | OWN/2021-22/R/184 | 21,100 | 07/01/2022 | OWN/2021-22/P/132 | 13,000 | |||||||||
11/01/2022 | XVFC/2021-22/R/7 | 17,614,963 | 07/01/2022 | XVFC/2021-22/P/22 | 436,800 | |||||||||
17/01/2022 | OWN/2021-22/R/189 | 125,193 | 07/01/2022 | XVFC/2021-22/P/23 | 638,460 | |||||||||
20/01/2022 | OWN/2021-22/R/190 | 21,500 | 07/01/2022 | XVFC/2021-22/P/24 | 692,350 | |||||||||
20/01/2022 | OWN/2021-22/R/191 | 1,090 | 07/01/2022 | XVFC/2021-22/P/25 | 664,000 | |||||||||
20/01/2022 | OWN/2021-22/R/192 | 150,618 | 07/01/2022 | XVFC/2021-22/P/26 | 186,800 | |||||||||
20/01/2022 | OWN/2021-22/R/193 | 50,325 | 07/01/2022 | XVFC/2021-22/P/27 | 616,000 | |||||||||
20/01/2022 | OWN/2021-22/R/194 | 6,500 | 07/01/2022 | XVFC/2021-22/P/28 | 166,700 | |||||||||
21/01/2022 | OWN/2021-22/R/195 | 99,963 | 07/01/2022 | XVFC/2021-22/P/29 | 987,200 | |||||||||
27/01/2022 | OWN/2021-22/R/196 | 40,400 | 10/01/2022 | 5THSFC/2021-22/P/32 | 634,900 | |||||||||
31/01/2022 | OWN/2021-22/R/197 | 105,705 | 10/01/2022 | XVFC/2021-22/P/30 | 808,640 | |||||||||
31/01/2022 | OWN/2021-22/R/198 | 33,900 | 12/01/2022 | OWN/2021-22/P/134 | 17,178 | |||||||||
31/01/2022 | OWN/2021-22/R/199 | 3,100 | 12/01/2022 | OWN/2021-22/P/135 | 15,150 | |||||||||
31/01/2022 | OWN/2021-22/R/200 | 21,233 | 12/01/2022 | OWN/2021-22/P/136 | 31,000 | |||||||||
31/01/2022 | OWN/2021-22/R/201 | 25,000 | 12/01/2022 | OWN/2021-22/P/137 | 1,640 | |||||||||
31/01/2022 | OWN/2021-22/R/202 | 500 | 12/01/2022 | OWN/2021-22/P/138 | 4,950 | |||||||||
12/01/2022 | OWN/2021-22/P/139 | 5,996 | ||||||||||||
12/01/2022 | OWN/2021-22/P/140 | 11,899 | ||||||||||||
12/01/2022 | OWN/2021-22/P/141 | 8,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/142 | 14,370 | ||||||||||||
12/01/2022 | OWN/2021-22/P/143 | 116,111 | ||||||||||||
12/01/2022 | OWN/2021-22/P/144 | 24,200 | ||||||||||||
12/01/2022 | OWN/2021-22/P/145 | 94,600 | ||||||||||||
12/01/2022 | OWN/2021-22/P/146 | 4,350 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/9 | 6,645,560 | ||||||||||||
20/01/2022 | OWN/2021-22/P/147 | 5,135 | ||||||||||||
20/01/2022 | OWN/2021-22/P/148 | 800 | ||||||||||||
20/01/2022 | OWN/2021-22/P/149 | 22,123 | ||||||||||||
20/01/2022 | OWN/2021-22/P/151 | 3,500 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/33 | 345,095 | ||||||||||||
21/01/2022 | OWN/2021-22/P/150 | 6,540 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/10 | 4,893,200 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/34 | 419,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/35 | 1,510,500 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/31 | 954,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/32 | 444,800 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/33 | 225,600 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/34 | 372,600 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/35 | 158,600 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/36 | 990,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/37 | 1,079,680 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/38 | 987,700 | ||||||||||||
31/01/2022 | OWN/2021-22/P/133 | 14,000 | ||||||||||||
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