Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/674 | 5,000 | 06/01/2022 | 4THSFC/2021-22/P/467 | 481,000 | |||||||||
03/01/2022 | OWN/2021-22/R/675 | 24,000 | 06/01/2022 | 4THSFC/2021-22/P/468 | 702,837 | |||||||||
06/01/2022 | OWN/2021-22/R/676 | 10,000 | 06/01/2022 | 4THSFC/2021-22/P/469 | 11,000 | |||||||||
06/01/2022 | OWN/2021-22/R/677 | 38,400 | 06/01/2022 | OWN/2021-22/P/138 | 2,616,946 | |||||||||
07/01/2022 | OWN/2021-22/R/678 | 500 | 06/01/2022 | OWN/2021-22/P/139 | 4,500 | |||||||||
07/01/2022 | OWN/2021-22/R/679 | 500 | 06/01/2022 | OWN/2021-22/P/140 | 30,758 | |||||||||
07/01/2022 | OWN/2021-22/R/680 | 500 | 06/01/2022 | OWN/2021-22/P/141 | 28,856 | |||||||||
07/01/2022 | OWN/2021-22/R/681 | 1,000 | 06/01/2022 | OWN/2021-22/P/142 | 629,595 | |||||||||
07/01/2022 | OWN/2021-22/R/682 | 700 | 06/01/2022 | OWN/2021-22/P/143 | 34,000 | |||||||||
07/01/2022 | OWN/2021-22/R/683 | 500 | 06/01/2022 | OWN/2021-22/P/144 | 45,116 | |||||||||
07/01/2022 | OWN/2021-22/R/684 | 800 | 07/01/2022 | 4THSFC/2021-22/P/470 | 47,600 | |||||||||
11/01/2022 | OWN/2021-22/R/685 | 46,897 | 07/01/2022 | 4THSFC/2021-22/P/471 | 489,832 | |||||||||
11/01/2022 | OWN/2021-22/R/686 | 105,287 | 07/01/2022 | 4THSFC/2021-22/P/472 | 353,808 | |||||||||
11/01/2022 | OWN/2021-22/R/687 | 1,000 | 07/01/2022 | 4THSFC/2021-22/P/473 | 1,081,360 | |||||||||
11/01/2022 | OWN/2021-22/R/688 | 167,367 | 07/01/2022 | 4THSFC/2021-22/P/474 | 778,579 | |||||||||
11/01/2022 | OWN/2021-22/R/689 | 110,128 | 07/01/2022 | 4THSFC/2021-22/P/475 | 338,800 | |||||||||
11/01/2022 | OWN/2021-22/R/690 | 500 | 07/01/2022 | 4THSFC/2021-22/P/476 | 1,147,104 | |||||||||
11/01/2022 | OWN/2021-22/R/691 | 500 | 07/01/2022 | 4THSFC/2021-22/P/477 | 507,124 | |||||||||
11/01/2022 | OWN/2021-22/R/692 | 500 | 07/01/2022 | 4THSFC/2021-22/P/478 | 596,960 | |||||||||
11/01/2022 | OWN/2021-22/R/693 | 21,671 | 11/01/2022 | 4THSFC/2021-22/P/479 | 866,880 | |||||||||
11/01/2022 | OWN/2021-22/R/694 | 10,000 | 11/01/2022 | 4THSFC/2021-22/P/480 | 476,000 | |||||||||
13/01/2022 | OWN/2021-22/R/695 | 80,330 | 11/01/2022 | OWN/2021-22/P/145 | 14,375 | |||||||||
13/01/2022 | OWN/2021-22/R/696 | 39,180 | 11/01/2022 | OWN/2021-22/P/146 | 35,200 | |||||||||
15/01/2022 | OWN/2021-22/R/697 | 36,910 | 11/01/2022 | OWN/2021-22/P/147 | 82,696 | |||||||||
17/01/2022 | OWN/2021-22/R/698 | 39,790 | 11/01/2022 | OWN/2021-22/P/148 | 708.43 | |||||||||
17/01/2022 | OWN/2021-22/R/699 | 42,050 | 13/01/2022 | OWN/2021-22/P/149 | 17.7 | |||||||||
17/01/2022 | OWN/2021-22/R/700 | 33,930 | 14/01/2022 | 5THSFC/2021-22/P/25 | 406,560 | |||||||||
17/01/2022 | OWN/2021-22/R/701 | 6,520 | 14/01/2022 | 5THSFC/2021-22/P/26 | 726,096 | |||||||||
19/01/2022 | XVFC/2021-22/R/7 | 27,180,794 | 14/01/2022 | XVFC/2021-22/P/44 | 1,543,360 | |||||||||
27/01/2022 | 4THSFC/2021-22/R/6 | 2,194,927 | 14/01/2022 | XVFC/2021-22/P/45 | 582,624 | |||||||||
27/01/2022 | OWN/2021-22/R/702 | 500 | 14/01/2022 | XVFC/2021-22/P/46 | 659,680 | |||||||||
27/01/2022 | OWN/2021-22/R/703 | 500 | 14/01/2022 | XVFC/2021-22/P/47 | 432,432 | |||||||||
27/01/2022 | OWN/2021-22/R/704 | 1,000 | 14/01/2022 | XVFC/2021-22/P/48 | 154,560 | |||||||||
27/01/2022 | OWN/2021-22/R/705 | 42,240 | 14/01/2022 | XVFC/2021-22/P/49 | 414,960 | |||||||||
27/01/2022 | OWN/2021-22/R/706 | 500 | 14/01/2022 | XVFC/2021-22/P/50 | 391,664 | |||||||||
27/01/2022 | OWN/2021-22/R/707 | 500 | 18/01/2022 | XVFC/2021-22/P/51 | 1,195,040 | |||||||||
27/01/2022 | OWN/2021-22/R/708 | 500 | 25/01/2022 | 5THSFC/2021-22/P/27 | 94,080 | |||||||||
27/01/2022 | OWN/2021-22/R/709 | 1,000 | 25/01/2022 | 5THSFC/2021-22/P/28 | 1,083,600 | |||||||||
27/01/2022 | OWN/2021-22/R/710 | 500 | 27/01/2022 | 4THSFC/2021-22/P/481 | 390,656 | |||||||||
27/01/2022 | OWN/2021-22/R/711 | 1,000 | 27/01/2022 | 4THSFC/2021-22/P/482 | 1,395,520 | |||||||||
27/01/2022 | OWN/2021-22/R/712 | 500 | 27/01/2022 | 4THSFC/2021-22/P/483 | 668,080 | |||||||||
27/01/2022 | OWN/2021-22/R/713 | 42,296 | 27/01/2022 | 4THSFC/2021-22/P/484 | 777,280 | |||||||||
27/01/2022 | OWN/2021-22/R/714 | 500 | 27/01/2022 | 4THSFC/2021-22/P/485 | 770,560 | |||||||||
27/01/2022 | OWN/2021-22/R/715 | 1,000 | 27/01/2022 | 4THSFC/2021-22/P/486 | 318,080 | |||||||||
27/01/2022 | OWN/2021-22/R/716 | 1,000 | 27/01/2022 | 4THSFC/2021-22/P/487 | 1,064,000 | |||||||||
27/01/2022 | OWN/2021-22/R/717 | 44,017 | 27/01/2022 | 4THSFC/2021-22/P/488 | 497,280 | |||||||||
27/01/2022 | OWN/2021-22/R/718 | 28,548 | 27/01/2022 | 4THSFC/2021-22/P/489 | 875,728 | |||||||||
27/01/2022 | OWN/2021-22/R/719 | 500 | 27/01/2022 | 4THSFC/2021-22/P/490 | 478,800 | |||||||||
27/01/2022 | OWN/2021-22/R/720 | 236,655 | 27/01/2022 | 4THSFC/2021-22/P/491 | 272,160 | |||||||||
27/01/2022 | OWN/2021-22/R/721 | 65,303 | 27/01/2022 | 4THSFC/2021-22/P/492 | 94,080 | |||||||||
27/01/2022 | OWN/2021-22/R/722 | 500 | 27/01/2022 | 4THSFC/2021-22/P/493 | 271,040 | |||||||||
27/01/2022 | OWN/2021-22/R/723 | 500 | 27/01/2022 | 4THSFC/2021-22/P/494 | 959,616 | |||||||||
27/01/2022 | OWN/2021-22/R/724 | 40,065 | 27/01/2022 | 4THSFC/2021-22/P/495 | 665,280 | |||||||||
27/01/2022 | OWN/2021-22/R/725 | 500 | 27/01/2022 | 4THSFC/2021-22/P/496 | 847,840 | |||||||||
27/01/2022 | OWN/2021-22/R/726 | 500 | 27/01/2022 | 4THSFC/2021-22/P/497 | 530,880 | |||||||||
27/01/2022 | OWN/2021-22/R/727 | 500 | 27/01/2022 | 4THSFC/2021-22/P/498 | 132,160 | |||||||||
27/01/2022 | OWN/2021-22/R/728 | 500 | 27/01/2022 | 4THSFC/2021-22/P/499 | 694,400 | |||||||||
27/01/2022 | OWN/2021-22/R/729 | 500 | 27/01/2022 | 4THSFC/2021-22/P/500 | 719,040 | |||||||||
27/01/2022 | OWN/2021-22/R/730 | 500 | 27/01/2022 | 4THSFC/2021-22/P/501 | 58,240 | |||||||||
27/01/2022 | OWN/2021-22/R/731 | 26,141 | 27/01/2022 | 4THSFC/2021-22/P/502 | 129,503 | |||||||||
27/01/2022 | OWN/2021-22/R/732 | 39,860 | 27/01/2022 | 4THSFC/2021-22/P/503 | 224,784 | |||||||||
27/01/2022 | OWN/2021-22/R/733 | 1,000 | 27/01/2022 | 4THSFC/2021-22/P/504 | 651,840 | |||||||||
27/01/2022 | OWN/2021-22/R/734 | 85,943 | 27/01/2022 | 4THSFC/2021-22/P/505 | 697,760 | |||||||||
27/01/2022 | OWN/2021-22/R/735 | 51,993 | 27/01/2022 | 4THSFC/2021-22/P/506 | 525,280 | |||||||||
27/01/2022 | OWN/2021-22/R/736 | 41,955 | 27/01/2022 | 4THSFC/2021-22/P/507 | 450,128 | |||||||||
27/01/2022 | OWN/2021-22/R/737 | 500 | 27/01/2022 | 4THSFC/2021-22/P/508 | 417,760 | |||||||||
27/01/2022 | OWN/2021-22/R/738 | 1,200 | 27/01/2022 | 4THSFC/2021-22/P/509 | 148,840 | |||||||||
28/01/2022 | OWN/2021-22/R/739 | 500 | 27/01/2022 | XVFC/2021-22/P/52 | 1,025,584 | |||||||||
28/01/2022 | OWN/2021-22/R/740 | 500 | 27/01/2022 | XVFC/2021-22/P/53 | 507,360 | |||||||||
28/01/2022 | OWN/2021-22/R/741 | 37,636 | 27/01/2022 | XVFC/2021-22/P/54 | 638,400 | |||||||||
28/01/2022 | OWN/2021-22/R/742 | 101,002 | 27/01/2022 | XVFC/2021-22/P/55 | 271,040 | |||||||||
28/01/2022 | OWN/2021-22/R/743 | 500 | 27/01/2022 | XVFC/2021-22/P/56 | 432,320 | |||||||||
28/01/2022 | OWN/2021-22/R/744 | 48,005 | 27/01/2022 | XVFC/2021-22/P/57 | 300,160 | |||||||||
28/01/2022 | OWN/2021-22/R/745 | 500 | 27/01/2022 | XVFC/2021-22/P/58 | 610,000 | |||||||||
28/01/2022 | OWN/2021-22/R/746 | 75,769 | 27/01/2022 | XVFC/2021-22/P/59 | 806,299 | |||||||||
28/01/2022 | OWN/2021-22/R/747 | 500 | 27/01/2022 | XVFC/2021-22/P/60 | 1,228,752 | |||||||||
28/01/2022 | OWN/2021-22/R/748 | 1,000 | 28/01/2022 | 4THSFC/2021-22/P/510 | 600,000 | |||||||||
28/01/2022 | OWN/2021-22/R/749 | 500 | 28/01/2022 | 4THSFC/2021-22/P/511 | 589,680 | |||||||||
28/01/2022 | OWN/2021-22/R/750 | 79,901 | 28/01/2022 | 4THSFC/2021-22/P/512 | 623,840 | |||||||||
28/01/2022 | OWN/2021-22/R/751 | 29,318 | 28/01/2022 | 4THSFC/2021-22/P/513 | 1,228,640 | |||||||||
28/01/2022 | OWN/2021-22/R/752 | 161,108 | 28/01/2022 | 4THSFC/2021-22/P/514 | 980,000 | |||||||||
28/01/2022 | OWN/2021-22/R/753 | 34,940 | 28/01/2022 | 4THSFC/2021-22/P/515 | 998,928 | |||||||||
28/01/2022 | OWN/2021-22/R/754 | 68,754 | 28/01/2022 | 4THSFC/2021-22/P/516 | 188,809 | |||||||||
28/01/2022 | OWN/2021-22/R/755 | 62,030 | 28/01/2022 | 4THSFC/2021-22/P/517 | 532,224 | |||||||||
28/01/2022 | OWN/2021-22/R/756 | 104,558 | 28/01/2022 | 4THSFC/2021-22/P/518 | 773,136 | |||||||||
28/01/2022 | OWN/2021-22/R/757 | 76,914 | 28/01/2022 | 5THSFC/2021-22/P/29 | 773,920 | |||||||||
28/01/2022 | OWN/2021-22/R/758 | 75,269 | 28/01/2022 | XVFC/2021-22/P/61 | 271,776 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/11 | 89,178 | 28/01/2022 | XVFC/2021-22/P/62 | 407,663 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/12 | 1,032,903 | 28/01/2022 | XVFC/2021-22/P/63 | 675,360 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/7 | 1,680,154 | 28/01/2022 | XVFC/2021-22/P/64 | 904,736 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 9,169,824 | 29/01/2022 | 5THSFC/2021-22/P/30 | 2,214,240 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 1,440,499 | 29/01/2022 | 5THSFC/2021-22/P/31 | 1,172,640 | |||||||||
31/01/2022 | OWN/2021-22/R/759 | 500 | 29/01/2022 | XVFC/2021-22/P/65 | 210,560 | |||||||||
31/01/2022 | OWN/2021-22/R/760 | 500 | 29/01/2022 | XVFC/2021-22/P/66 | 385,762 | |||||||||
31/01/2022 | OWN/2021-22/R/761 | 64,574 | 29/01/2022 | XVFC/2021-22/P/67 | 126,000 | |||||||||
31/01/2022 | OWN/2021-22/R/762 | 38,992 | 29/01/2022 | XVFC/2021-22/P/68 | 150,080 | |||||||||
31/01/2022 | OWN/2021-22/R/763 | 500 | 29/01/2022 | XVFC/2021-22/P/69 | 712,656 | |||||||||
31/01/2022 | OWN/2021-22/R/764 | 16,674 | 30/01/2022 | 5THSFC/2021-22/P/32 | 1,167,264 | |||||||||
31/01/2022 | OWN/2021-22/R/765 | 500 | 30/01/2022 | 5THSFC/2021-22/P/33 | 598,752 | |||||||||
31/01/2022 | OWN/2021-22/R/766 | 500 | 31/01/2022 | 4THSFC/2021-22/P/519 | 83,328 | |||||||||
31/01/2022 | OWN/2021-22/R/767 | 53,270 | 31/01/2022 | 4THSFC/2021-22/P/520 | 55,866 | |||||||||
31/01/2022 | OWN/2021-22/R/768 | 1,000 | 31/01/2022 | 4THSFC/2021-22/P/521 | 430,080 | |||||||||
31/01/2022 | OWN/2021-22/R/769 | 72,660 | 31/01/2022 | 4THSFC/2021-22/P/522 | 216,720 | |||||||||
31/01/2022 | OWN/2021-22/R/770 | 41,110 | 31/01/2022 | 4THSFC/2021-22/P/523 | 940,000 | |||||||||
31/01/2022 | OWN/2021-22/R/771 | 71,790 | 31/01/2022 | 4THSFC/2021-22/P/524 | 1,004,976 | |||||||||
31/01/2022 | OWN/2021-22/R/772 | 30,480 | 31/01/2022 | 4THSFC/2021-22/P/525 | 91,056 | |||||||||
31/01/2022 | OWN/2021-22/R/773 | 54,910 | 31/01/2022 | 4THSFC/2021-22/P/526 | 638,016 | |||||||||
31/01/2022 | OWN/2021-22/R/774 | 26,580 | 31/01/2022 | 4THSFC/2021-22/P/527 | 568,108 | |||||||||
31/01/2022 | OWN/2021-22/R/775 | 3,600 | 31/01/2022 | 4THSFC/2021-22/P/528 | 283,465 | |||||||||
31/01/2022 | OWN/2021-22/R/776 | 40,820 | 31/01/2022 | 4THSFC/2021-22/P/529 | 190,565 | |||||||||
31/01/2022 | OWN/2021-22/R/777 | 46,190 | 31/01/2022 | OWN/2021-22/P/150 | 595.66 | |||||||||
31/01/2022 | OWN/2021-22/R/778 | 5,191 | 31/01/2022 | OWN/2021-22/P/151 | 511.33 | |||||||||
31/01/2022 | OWN/2021-22/R/779 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/780 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/781 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/782 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/783 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/784 | 4,720 | ||||||||||||
31/01/2022 | OWN/2021-22/R/785 | 1,770 | ||||||||||||
31/01/2022 | OWN/2021-22/R/786 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/787 | 5,310 | ||||||||||||
31/01/2022 | OWN/2021-22/R/788 | 1,770 | ||||||||||||
31/01/2022 | OWN/2021-22/R/789 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/790 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/791 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/792 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/793 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/794 | 6,490 | ||||||||||||
31/01/2022 | OWN/2021-22/R/795 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/796 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/797 | 8,850 | ||||||||||||
31/01/2022 | OWN/2021-22/R/798 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/799 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/800 | 6,490 | ||||||||||||
31/01/2022 | OWN/2021-22/R/801 | 13,570 | ||||||||||||
31/01/2022 | OWN/2021-22/R/802 | 2,950 | ||||||||||||
31/01/2022 | OWN/2021-22/R/803 | 26,010 | ||||||||||||
31/01/2022 | OWN/2021-22/R/804 | 6,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/805 | 20,830 | ||||||||||||
31/01/2022 | OWN/2021-22/R/806 | 95,870 | ||||||||||||
31/01/2022 | OWN/2021-22/R/807 | 107,760 | ||||||||||||
31/01/2022 | OWN/2021-22/R/808 | 6,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/809 | 6,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/810 | 147 | ||||||||||||
31/01/2022 | OWN/2021-22/R/811 | 84,509 | ||||||||||||
31/01/2022 | OWN/2021-22/R/812 | 6,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/813 | 3,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/814 | 6,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/816 | 6,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/817 | 4,500 | ||||||||||||
31/01/2022 | OWN/2021-22/R/818 | 11,210 | ||||||||||||
31/01/2022 | OWN/2021-22/R/819 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/820 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/821 | 9,440 | ||||||||||||
31/01/2022 | OWN/2021-22/R/822 | 1,770 | ||||||||||||
31/01/2022 | OWN/2021-22/R/823 | 4,130 | ||||||||||||
31/01/2022 | OWN/2021-22/R/824 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/825 | 1,770 | ||||||||||||
31/01/2022 | OWN/2021-22/R/826 | 5,310 | ||||||||||||
31/01/2022 | OWN/2021-22/R/827 | 2,360 | ||||||||||||
31/01/2022 | OWN/2021-22/R/828 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/829 | 14,770 | ||||||||||||
31/01/2022 | OWN/2021-22/R/830 | 20,700 | ||||||||||||
31/01/2022 | OWN/2021-22/R/831 | 4,720 | ||||||||||||
31/01/2022 | OWN/2021-22/R/832 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/833 | 5,310 | ||||||||||||
31/01/2022 | OWN/2021-22/R/834 | 2,950 | ||||||||||||
31/01/2022 | OWN/2021-22/R/835 | 3,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/836 | 2,500 | ||||||||||||
31/01/2022 | OWN/2021-22/R/837 | 6,490 | ||||||||||||
31/01/2022 | OWN/2021-22/R/838 | 1,180 | ||||||||||||
31/01/2022 | OWN/2021-22/R/839 | 500 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/8 | 101,449 | ||||||||||||
|