Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/13 | 389,833 | 01/12/2021 | OWN/2021-22/P/1 | 550,800 | 28/12/2021 | XVFC/2021-22/J/27 | 1,000,000 | ||||||
02/12/2021 | OWN/2021-22/R/1 | 323,000 | 01/12/2021 | OWN/2021-22/P/2 | 160,106 | 28/12/2021 | XVFC/2021-22/J/28 | 2,000,000 | ||||||
03/12/2021 | OWN/2021-22/R/2 | 4,580 | 01/12/2021 | OWN/2021-22/P/3 | 480,000 | |||||||||
05/12/2021 | OWN/2021-22/R/3 | 2,414,000 | 01/12/2021 | OWN/2021-22/P/4 | 190,876 | |||||||||
13/12/2021 | OWN/2021-22/R/4 | 228,268 | 02/12/2021 | OWN/2021-22/P/5 | 50,000 | |||||||||
13/12/2021 | OWN/2021-22/R/5 | 450,000 | 04/12/2021 | OWN/2021-22/P/10 | 200,000 | |||||||||
13/12/2021 | OWN/2021-22/R/6 | 360,500 | 04/12/2021 | OWN/2021-22/P/11 | 162,919 | |||||||||
13/12/2021 | OWN/2021-22/R/7 | 878,000 | 04/12/2021 | OWN/2021-22/P/12 | 323,000 | |||||||||
16/12/2021 | OWN/2021-22/R/8 | 242,608 | 04/12/2021 | OWN/2021-22/P/13 | 50,000 | |||||||||
19/12/2021 | OWN/2021-22/R/9 | 2,109,200 | 04/12/2021 | OWN/2021-22/P/14 | 147,873 | |||||||||
20/12/2021 | OWN/2021-22/R/12 | 50,000 | 04/12/2021 | OWN/2021-22/P/15 | 8,000 | |||||||||
22/12/2021 | OWN/2021-22/R/10 | 167,171 | 04/12/2021 | OWN/2021-22/P/16 | 12,810 | |||||||||
22/12/2021 | OWN/2021-22/R/11 | 1,810,000 | 04/12/2021 | OWN/2021-22/P/17 | 845,339 | |||||||||
04/12/2021 | OWN/2021-22/P/18 | 50,000 | ||||||||||||
04/12/2021 | OWN/2021-22/P/19 | 160,000 | ||||||||||||
04/12/2021 | OWN/2021-22/P/20 | 200,000 | ||||||||||||
04/12/2021 | OWN/2021-22/P/8 | 200,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/21 | 4,580 | ||||||||||||
06/12/2021 | OWN/2021-22/P/22 | 240,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/23 | 59,600 | ||||||||||||
06/12/2021 | OWN/2021-22/P/24 | 120,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/25 | 45,900 | ||||||||||||
06/12/2021 | OWN/2021-22/P/26 | 28,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/27 | 320,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/28 | 224,571 | ||||||||||||
06/12/2021 | OWN/2021-22/P/29 | 244,911 | ||||||||||||
06/12/2021 | OWN/2021-22/P/30 | 2,212,824 | ||||||||||||
07/12/2021 | OWN/2021-22/P/33 | 4,397 | ||||||||||||
08/12/2021 | OWN/2021-22/P/32 | 2,414,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/34 | 40,000 | ||||||||||||
11/12/2021 | OWN/2021-22/P/31 | 21,370 | ||||||||||||
11/12/2021 | OWN/2021-22/P/6 | 450,000 | ||||||||||||
11/12/2021 | OWN/2021-22/P/7 | 100,000 | ||||||||||||
11/12/2021 | OWN/2021-22/P/9 | 100,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/35 | 40,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/36 | 100,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/37 | 100,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/38 | 63,639 | ||||||||||||
14/12/2021 | OWN/2021-22/P/39 | 10,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/40 | 10,025 | ||||||||||||
14/12/2021 | OWN/2021-22/P/41 | 1,949,936 | ||||||||||||
15/12/2021 | OWN/2021-22/P/42 | 101,168 | ||||||||||||
15/12/2021 | OWN/2021-22/P/43 | 1,244,900 | ||||||||||||
15/12/2021 | OWN/2021-22/P/44 | 665,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/45 | 189,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/46 | 80,225 | ||||||||||||
17/12/2021 | OWN/2021-22/P/47 | 119,225 | ||||||||||||
17/12/2021 | OWN/2021-22/P/48 | 49,918 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/54 | 169,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/55 | 24,819 | ||||||||||||
18/12/2021 | OWN/2021-22/P/50 | 2,966,505 | ||||||||||||
18/12/2021 | OWN/2021-22/P/51 | 880,587 | ||||||||||||
18/12/2021 | OWN/2021-22/P/52 | 23,289 | ||||||||||||
20/12/2021 | OWN/2021-22/P/53 | 29,425 | ||||||||||||
20/12/2021 | OWN/2021-22/P/54 | 203,772 | ||||||||||||
20/12/2021 | OWN/2021-22/P/55 | 2,421,178 | ||||||||||||
20/12/2021 | OWN/2021-22/P/56 | 2,109,287 | ||||||||||||
20/12/2021 | OWN/2021-22/P/57 | 40,390 | ||||||||||||
20/12/2021 | OWN/2021-22/P/58 | 1,035,645 | ||||||||||||
21/12/2021 | OWN/2021-22/P/59 | 299,988 | ||||||||||||
21/12/2021 | OWN/2021-22/P/60 | 49,710 | ||||||||||||
21/12/2021 | OWN/2021-22/P/62 | 3,600 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/56 | 49,580 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/57 | 24,616 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/58 | 205,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/61 | 46,900 | ||||||||||||
23/12/2021 | OWN/2021-22/P/63 | 49,500 | ||||||||||||
23/12/2021 | OWN/2021-22/P/64 | 60,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/65 | 182,893 | ||||||||||||
23/12/2021 | OWN/2021-22/P/67 | 40,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/69 | 20,572 | ||||||||||||
24/12/2021 | OWN/2021-22/P/68 | 7,600 | ||||||||||||
24/12/2021 | OWN/2021-22/P/71 | 10,562 | ||||||||||||
24/12/2021 | OWN/2021-22/P/72 | 240,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/73 | 850,000 | ||||||||||||
25/12/2021 | OWN/2021-22/P/74 | 720,000 | ||||||||||||
25/12/2021 | OWN/2021-22/P/75 | 100,000 | ||||||||||||
25/12/2021 | OWN/2021-22/P/76 | 40,000 | ||||||||||||
25/12/2021 | OWN/2021-22/P/77 | 1,333,748 | ||||||||||||
25/12/2021 | OWN/2021-22/P/78 | 179,683 | ||||||||||||
25/12/2021 | OWN/2021-22/P/80 | 19,118 | ||||||||||||
25/12/2021 | OWN/2021-22/P/81 | 32,466 | ||||||||||||
26/12/2021 | OWN/2021-22/P/79 | 299,683 | ||||||||||||
26/12/2021 | OWN/2021-22/P/82 | 50,000 | ||||||||||||
26/12/2021 | OWN/2021-22/P/83 | 1,171,136 | ||||||||||||
26/12/2021 | OWN/2021-22/P/84 | 7,000 | ||||||||||||
26/12/2021 | OWN/2021-22/P/86 | 35,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/85 | 5,100 | ||||||||||||
27/12/2021 | OWN/2021-22/P/87 | 375,336 | ||||||||||||
27/12/2021 | OWN/2021-22/P/88 | 478,999 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/59 | 149,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/60 | 149,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/66 | 212,192 | ||||||||||||
31/12/2021 | OWN/2021-22/P/70 | 172,453 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/61 | 78,898 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/62 | 78,771 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/63 | 41,200 | ||||||||||||
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