Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | OWN/2021-22/R/208 | 1,536,600 | 03/01/2022 | OWN/2021-22/P/137 | 1,774,714 | |||||||||
06/01/2022 | OWN/2021-22/R/209 | 50,605 | 03/01/2022 | OWN/2021-22/P/139 | 5,000 | |||||||||
06/01/2022 | OWN/2021-22/R/210 | 37,075 | 06/01/2022 | OWN/2021-22/P/140 | 3,175 | |||||||||
06/01/2022 | OWN/2021-22/R/211 | 20,700 | 06/01/2022 | OWN/2021-22/P/141 | 21,500 | |||||||||
13/01/2022 | OWN/2021-22/R/212 | 13,440 | 06/01/2022 | OWN/2021-22/P/142 | 20,000 | |||||||||
13/01/2022 | OWN/2021-22/R/213 | 11,500 | 06/01/2022 | OWN/2021-22/P/143 | 25,000 | |||||||||
13/01/2022 | OWN/2021-22/R/214 | 11,500 | 06/01/2022 | OWN/2021-22/P/144 | 100,000 | |||||||||
13/01/2022 | OWN/2021-22/R/215 | 11,500 | 06/01/2022 | OWN/2021-22/P/145 | 20,000 | |||||||||
13/01/2022 | OWN/2021-22/R/216 | 32,376 | 06/01/2022 | OWN/2021-22/P/146 | 31,279 | |||||||||
13/01/2022 | OWN/2021-22/R/217 | 65,336 | 13/01/2022 | 4THSFC/2021-22/P/235 | 864,640 | |||||||||
14/01/2022 | XVFC/2021-22/R/21 | 19,437,847 | 13/01/2022 | 4THSFC/2021-22/P/236 | 76,936 | |||||||||
20/01/2022 | OWN/2021-22/R/218 | 156,000 | 13/01/2022 | 4THSFC/2021-22/P/237 | 237,654 | |||||||||
20/01/2022 | OWN/2021-22/R/219 | 102,780 | 13/01/2022 | 4THSFC/2021-22/P/238 | 515,865 | |||||||||
25/01/2022 | OWN/2021-22/R/220 | 13,545 | 13/01/2022 | 4THSFC/2021-22/P/239 | 447,806 | |||||||||
25/01/2022 | OWN/2021-22/R/221 | 1,322,943 | 13/01/2022 | 4THSFC/2021-22/P/240 | 223,776 | |||||||||
31/01/2022 | OWN/2021-22/R/207 | 1,496 | 13/01/2022 | 4THSFC/2021-22/P/241 | 200,000 | |||||||||
31/01/2022 | OWN/2021-22/R/222 | 3,960 | 13/01/2022 | 4THSFC/2021-22/P/242 | 508,576 | |||||||||
31/01/2022 | OWN/2021-22/R/223 | 238,100 | 13/01/2022 | 5THSFC/2021-22/P/145 | 116,663 | |||||||||
31/01/2022 | OWN/2021-22/R/224 | 2,050 | 13/01/2022 | 5THSFC/2021-22/P/146 | 253,344 | |||||||||
31/01/2022 | OWN/2021-22/R/225 | 3,500 | 13/01/2022 | 5THSFC/2021-22/P/147 | 250,432 | |||||||||
31/01/2022 | OWN/2021-22/R/226 | 63,201 | 13/01/2022 | 5THSFC/2021-22/P/148 | 348,320 | |||||||||
13/01/2022 | 5THSFC/2021-22/P/149 | 601,440 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/150 | 217,280 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/151 | 291,069 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/152 | 308,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/153 | 537,839 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/154 | 453,600 | ||||||||||||
13/01/2022 | OWN/2021-22/P/153 | 43,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/154 | 20,800 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/204 | 248,058 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/205 | 579,040 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/206 | 267,398 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/207 | 302,924 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/208 | 163,400 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/209 | 464,587 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/210 | 546,468 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/243 | 400,000 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/244 | 300,000 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/245 | 425,600 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/246 | 430,595 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/247 | 132,778 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/248 | 310,978 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/249 | 357,284 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/250 | 306,518 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/251 | 764,960 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/155 | 256,480 | ||||||||||||
31/01/2022 | OWN/2021-22/P/138 | 14,774 | ||||||||||||
31/01/2022 | OWN/2021-22/P/147 | 9,430 | ||||||||||||
31/01/2022 | OWN/2021-22/P/148 | 23,552 | ||||||||||||
31/01/2022 | OWN/2021-22/P/149 | 91,061 | ||||||||||||
31/01/2022 | OWN/2021-22/P/150 | 39,040 | ||||||||||||
31/01/2022 | OWN/2021-22/P/151 | 34,120 | ||||||||||||
31/01/2022 | OWN/2021-22/P/152 | 607.7 | ||||||||||||
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