Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/289 | 712,063 | 01/01/2022 | OWN/2021-22/P/39 | 1,783,322 | |||||||||
01/01/2022 | OWN/2021-22/R/290 | 37,100 | 01/01/2022 | OWN/2021-22/P/40 | 22,000 | |||||||||
01/01/2022 | OWN/2021-22/R/291 | 8,260 | 01/01/2022 | OWN/2021-22/P/41 | 90,050 | |||||||||
01/01/2022 | OWN/2021-22/R/292 | 187,400 | 03/01/2022 | XVFC/2021-22/P/20 | 445,402 | |||||||||
03/01/2022 | OWN/2021-22/R/293 | 71,770 | 03/01/2022 | XVFC/2021-22/P/21 | 8,827 | |||||||||
03/01/2022 | OWN/2021-22/R/294 | 10,800 | 03/01/2022 | XVFC/2021-22/P/22 | 5,537 | |||||||||
04/01/2022 | OWN/2021-22/R/295 | 1,463 | 04/01/2022 | OWN/2021-22/P/42 | 6,480 | |||||||||
04/01/2022 | OWN/2021-22/R/296 | 26,400 | 04/01/2022 | XVFC/2021-22/P/23 | 77,504 | |||||||||
04/01/2022 | OWN/2021-22/R/297 | 7,710 | 22/01/2022 | 5THSFC/2021-22/P/12 | 253,075 | |||||||||
04/01/2022 | OWN/2021-22/R/298 | 2,625 | 24/01/2022 | OWN/2021-22/P/43 | 273,240 | |||||||||
04/01/2022 | OWN/2021-22/R/299 | 3,050 | 25/01/2022 | OWN/2021-22/P/44 | 157,850 | |||||||||
04/01/2022 | OWN/2021-22/R/300 | 1,800 | ||||||||||||
04/01/2022 | OWN/2021-22/R/301 | 4,050 | ||||||||||||
04/01/2022 | OWN/2021-22/R/302 | 1,950 | ||||||||||||
04/01/2022 | OWN/2021-22/R/303 | 9,150 | ||||||||||||
04/01/2022 | OWN/2021-22/R/304 | 1,900 | ||||||||||||
04/01/2022 | OWN/2021-22/R/305 | 4,300 | ||||||||||||
04/01/2022 | OWN/2021-22/R/306 | 3,000 | ||||||||||||
04/01/2022 | OWN/2021-22/R/307 | 325 | ||||||||||||
04/01/2022 | OWN/2021-22/R/308 | 4,000 | ||||||||||||
07/01/2022 | OWN/2021-22/R/309 | 50,000 | ||||||||||||
07/01/2022 | OWN/2021-22/R/310 | 107,500 | ||||||||||||
07/01/2022 | OWN/2021-22/R/311 | 419,625 | ||||||||||||
07/01/2022 | OWN/2021-22/R/312 | 50,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/3 | 17,818,193 | ||||||||||||
18/01/2022 | OWN/2021-22/R/313 | 12,000 | ||||||||||||
18/01/2022 | OWN/2021-22/R/314 | 18,300 | ||||||||||||
18/01/2022 | OWN/2021-22/R/315 | 17,250 | ||||||||||||
18/01/2022 | OWN/2021-22/R/316 | 3,800 | ||||||||||||
18/01/2022 | OWN/2021-22/R/317 | 3,850 | ||||||||||||
18/01/2022 | OWN/2021-22/R/318 | 4,950 | ||||||||||||
18/01/2022 | OWN/2021-22/R/319 | 19,350 | ||||||||||||
18/01/2022 | OWN/2021-22/R/320 | 10,500 | ||||||||||||
18/01/2022 | OWN/2021-22/R/321 | 35,330 | ||||||||||||
18/01/2022 | OWN/2021-22/R/322 | 16,350 | ||||||||||||
18/01/2022 | OWN/2021-22/R/323 | 23,700 | ||||||||||||
18/01/2022 | OWN/2021-22/R/324 | 9,000 | ||||||||||||
18/01/2022 | OWN/2021-22/R/325 | 5,050 | ||||||||||||
18/01/2022 | OWN/2021-22/R/326 | 10,800 | ||||||||||||
18/01/2022 | OWN/2021-22/R/327 | 17,310 | ||||||||||||
18/01/2022 | OWN/2021-22/R/328 | 11,060 | ||||||||||||
18/01/2022 | OWN/2021-22/R/329 | 18,610 | ||||||||||||
18/01/2022 | OWN/2021-22/R/330 | 6,000 | ||||||||||||
18/01/2022 | OWN/2021-22/R/331 | 9,750 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/R/13 | 6,719,932 | ||||||||||||
25/01/2022 | OWN/2021-22/R/332 | 1,050 | ||||||||||||
25/01/2022 | OWN/2021-22/R/333 | 4,500 | ||||||||||||
25/01/2022 | OWN/2021-22/R/334 | 17,750 | ||||||||||||
25/01/2022 | OWN/2021-22/R/335 | 12,150 | ||||||||||||
25/01/2022 | OWN/2021-22/R/336 | 7,500 | ||||||||||||
25/01/2022 | OWN/2021-22/R/337 | 12,250 | ||||||||||||
25/01/2022 | OWN/2021-22/R/338 | 4,200 | ||||||||||||
25/01/2022 | OWN/2021-22/R/339 | 3,050 | ||||||||||||
25/01/2022 | OWN/2021-22/R/340 | 12,010 | ||||||||||||
25/01/2022 | OWN/2021-22/R/341 | 6,000 | ||||||||||||
25/01/2022 | OWN/2021-22/R/342 | 82,475 | ||||||||||||
25/01/2022 | OWN/2021-22/R/343 | 32,820 | ||||||||||||
31/01/2022 | OWN/2021-22/R/344 | 1,770 | ||||||||||||
31/01/2022 | OWN/2021-22/R/345 | 4,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/346 | 12,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/347 | 7,096 | ||||||||||||
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