Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/248 | 30,040 | 01/01/2022 | OWN/2021-22/P/138 | 32.45 | |||||||||
01/01/2022 | OWN/2021-22/R/249 | 5,940,000 | 01/01/2022 | OWN/2021-22/P/139 | 17.7 | |||||||||
15/01/2022 | OWN/2021-22/R/250 | 153,553 | 01/01/2022 | OWN/2021-22/P/140 | 1,142,149 | |||||||||
15/01/2022 | OWN/2021-22/R/251 | 86,990 | 01/01/2022 | OWN/2021-22/P/141 | 15,016 | |||||||||
15/01/2022 | OWN/2021-22/R/252 | 191,597 | 15/01/2022 | 4THSFC/2021-22/P/125 | 142,688 | |||||||||
15/01/2022 | OWN/2021-22/R/253 | 182,050 | 15/01/2022 | 5THSFC/2021-22/P/57 | 947,408 | |||||||||
15/01/2022 | OWN/2021-22/R/254 | 10,000 | 15/01/2022 | 5THSFC/2021-22/P/58 | 334,656 | |||||||||
16/01/2022 | XVFC/2021-22/R/7 | 13,057,126 | 15/01/2022 | 5THSFC/2021-22/P/59 | 693,280 | |||||||||
19/01/2022 | OWN/2021-22/R/255 | 52,790 | 15/01/2022 | 5THSFC/2021-22/P/60 | 507,584 | |||||||||
19/01/2022 | OWN/2021-22/R/256 | 76,700 | 15/01/2022 | OWN/2021-22/P/142 | 80,640 | |||||||||
19/01/2022 | OWN/2021-22/R/257 | 39,490 | 15/01/2022 | OWN/2021-22/P/143 | 44,048 | |||||||||
19/01/2022 | OWN/2021-22/R/258 | 5,600 | 15/01/2022 | XVFC/2021-22/P/56 | 1,197,280 | |||||||||
28/01/2022 | OWN/2021-22/R/259 | 13,400 | 15/01/2022 | XVFC/2021-22/P/57 | 962,080 | |||||||||
28/01/2022 | OWN/2021-22/R/260 | 103,650 | 15/01/2022 | XVFC/2021-22/P/58 | 2,153,760 | |||||||||
28/01/2022 | OWN/2021-22/R/261 | 94,409 | 19/01/2022 | OWN/2021-22/P/144 | 48,667 | |||||||||
31/01/2022 | OWN/2021-22/R/262 | 273,015 | 19/01/2022 | OWN/2021-22/P/145 | 42,183 | |||||||||
31/01/2022 | OWN/2021-22/R/263 | 1,236,883 | 19/01/2022 | OWN/2021-22/P/146 | 13,901 | |||||||||
31/01/2022 | OWN/2021-22/R/264 | 92,371 | 19/01/2022 | OWN/2021-22/P/147 | 42,816 | |||||||||
31/01/2022 | OWN/2021-22/R/265 | 1,984,000 | 19/01/2022 | OWN/2021-22/P/148 | 2,865 | |||||||||
31/01/2022 | OWN/2021-22/R/266 | 156,140 | 19/01/2022 | OWN/2021-22/P/149 | 957,557 | |||||||||
31/01/2022 | OWN/2021-22/R/267 | 84,000 | 28/01/2022 | OWN/2021-22/P/150 | 404,432 | |||||||||
31/01/2022 | OWN/2021-22/R/268 | 120,360 | 28/01/2022 | OWN/2021-22/P/151 | 11,936 | |||||||||
31/01/2022 | OWN/2021-22/R/269 | 75,774 | 28/01/2022 | OWN/2021-22/P/152 | 1,537 | |||||||||
31/01/2022 | OWN/2021-22/R/270 | 111,990 | 29/01/2022 | 5THSFC/2021-22/P/61 | 369,376 | |||||||||
31/01/2022 | OWN/2021-22/R/271 | 89,568 | 29/01/2022 | 5THSFC/2021-22/P/62 | 1,173,648 | |||||||||
31/01/2022 | OWN/2021-22/R/272 | 41,500 | 29/01/2022 | OWN/2021-22/P/153 | 300,000 | |||||||||
31/01/2022 | OWN/2021-22/R/273 | 4,840 | 31/01/2022 | OWN/2021-22/P/154 | 59 | |||||||||
31/01/2022 | OWN/2021-22/R/274 | 281,383 | 31/01/2022 | OWN/2021-22/P/155 | 59 | |||||||||
31/01/2022 | OWN/2021-22/R/275 | 243,030 | ||||||||||||
31/01/2022 | OWN/2021-22/R/276 | 40,700 | ||||||||||||
|