Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/191 | 638,716 | 01/12/2021 | OWN/2021-22/P/107 | 36,791,027 | |||||||||
01/12/2021 | OWN/2021-22/R/192 | 22,361 | 01/12/2021 | OWN/2021-22/P/108 | 30,000,000 | |||||||||
01/12/2021 | OWN/2021-22/R/193 | 1,811,999 | 06/12/2021 | OWN/2021-22/P/100 | 7,468 | |||||||||
01/12/2021 | OWN/2021-22/R/194 | 4,725 | 08/12/2021 | OWN/2021-22/P/109 | 1,110,871 | |||||||||
01/12/2021 | OWN/2021-22/R/195 | 24,818,286 | 09/12/2021 | OWN/2021-22/P/103 | 31,250 | |||||||||
01/12/2021 | OWN/2021-22/R/196 | 30,000,000 | 09/12/2021 | OWN/2021-22/P/110 | 22,149,547 | |||||||||
01/12/2021 | OWN/2021-22/R/197 | 8,994,354 | 13/12/2021 | OWN/2021-22/P/104 | 451,803 | |||||||||
01/12/2021 | OWN/2021-22/R/198 | 61,367 | 13/12/2021 | OWN/2021-22/P/111 | 2,914,877 | |||||||||
01/12/2021 | OWN/2021-22/R/199 | 8,415 | 15/12/2021 | OWN/2021-22/P/101 | 2,000 | |||||||||
01/12/2021 | OWN/2021-22/R/209 | 126,075 | 15/12/2021 | OWN/2021-22/P/102 | 5,000 | |||||||||
02/12/2021 | OWN/2021-22/R/210 | 59,222 | 22/12/2021 | OWN/2021-22/P/105 | 529,932 | |||||||||
03/12/2021 | OWN/2021-22/R/211 | 12,868 | 27/12/2021 | OWN/2021-22/P/106 | 13,071 | |||||||||
04/12/2021 | OWN/2021-22/R/200 | 5,496,000 | 27/12/2021 | OWN/2021-22/P/113 | 275,000 | |||||||||
06/12/2021 | OWN/2021-22/R/212 | 300 | 29/12/2021 | XVFC/2021-22/P/10 | 218,880 | |||||||||
08/12/2021 | OWN/2021-22/R/201 | 25,309,042 | 29/12/2021 | XVFC/2021-22/P/11 | 249,600 | |||||||||
08/12/2021 | OWN/2021-22/R/213 | 31,345 | 29/12/2021 | XVFC/2021-22/P/12 | 84,960 | |||||||||
09/12/2021 | OWN/2021-22/R/202 | 9,534 | 29/12/2021 | XVFC/2021-22/P/13 | 84,960 | |||||||||
09/12/2021 | OWN/2021-22/R/214 | 27,870 | 29/12/2021 | XVFC/2021-22/P/14 | 148,800 | |||||||||
10/12/2021 | OWN/2021-22/R/203 | 43,932 | 29/12/2021 | XVFC/2021-22/P/15 | 89,280 | |||||||||
13/12/2021 | OWN/2021-22/R/215 | 186,650 | 29/12/2021 | XVFC/2021-22/P/16 | 148,800 | |||||||||
14/12/2021 | OWN/2021-22/R/204 | 562,833 | 29/12/2021 | XVFC/2021-22/P/17 | 89,280 | |||||||||
14/12/2021 | OWN/2021-22/R/205 | 184,723 | 29/12/2021 | XVFC/2021-22/P/2 | 105,742 | |||||||||
14/12/2021 | OWN/2021-22/R/206 | 43,324 | 29/12/2021 | XVFC/2021-22/P/3 | 28,320 | |||||||||
14/12/2021 | OWN/2021-22/R/216 | 36,600 | 29/12/2021 | XVFC/2021-22/P/4 | 187,200 | |||||||||
15/12/2021 | OWN/2021-22/R/187 | 237,600 | 29/12/2021 | XVFC/2021-22/P/5 | 84,960 | |||||||||
15/12/2021 | OWN/2021-22/R/188 | 332,000 | 29/12/2021 | XVFC/2021-22/P/6 | 246,240 | |||||||||
15/12/2021 | OWN/2021-22/R/189 | 356,400 | 29/12/2021 | XVFC/2021-22/P/7 | 31,200 | |||||||||
15/12/2021 | OWN/2021-22/R/217 | 12,941 | 29/12/2021 | XVFC/2021-22/P/8 | 84,960 | |||||||||
16/12/2021 | OWN/2021-22/R/207 | 17,393 | 29/12/2021 | XVFC/2021-22/P/9 | 84,960 | |||||||||
16/12/2021 | OWN/2021-22/R/218 | 26,047 | 30/12/2021 | XVFC/2021-22/P/18 | 115,200 | |||||||||
17/12/2021 | OWN/2021-22/R/190 | 256,534 | 30/12/2021 | XVFC/2021-22/P/19 | 57,600 | |||||||||
17/12/2021 | OWN/2021-22/R/219 | 21,238 | 30/12/2021 | XVFC/2021-22/P/20 | 230,400 | |||||||||
20/12/2021 | OWN/2021-22/R/208 | 7,973 | 30/12/2021 | XVFC/2021-22/P/21 | 57,600 | |||||||||
20/12/2021 | OWN/2021-22/R/220 | 22,900 | 30/12/2021 | XVFC/2021-22/P/22 | 51,840 | |||||||||
21/12/2021 | OWN/2021-22/R/223 | 26,406 | 30/12/2021 | XVFC/2021-22/P/23 | 181,440 | |||||||||
22/12/2021 | OWN/2021-22/R/221 | 3,196,091 | 30/12/2021 | XVFC/2021-22/P/24 | 72,000 | |||||||||
23/12/2021 | OWN/2021-22/R/226 | 52,900 | 30/12/2021 | XVFC/2021-22/P/25 | 96,000 | |||||||||
24/12/2021 | OWN/2021-22/R/222 | 21,400 | 30/12/2021 | XVFC/2021-22/P/26 | 51,840 | |||||||||
27/12/2021 | OWN/2021-22/R/224 | 994 | 30/12/2021 | XVFC/2021-22/P/27 | 199,680 | |||||||||
27/12/2021 | OWN/2021-22/R/225 | 18,600 | 30/12/2021 | XVFC/2021-22/P/28 | 96,000 | |||||||||
31/12/2021 | OWN/2021-22/R/227 | 135,700 | 30/12/2021 | XVFC/2021-22/P/29 | 274,560 | |||||||||
31/12/2021 | OWN/2021-22/R/228 | 2,616 | 30/12/2021 | XVFC/2021-22/P/30 | 77,760 | |||||||||
31/12/2021 | OWN/2021-22/R/229 | 889,500 | 30/12/2021 | XVFC/2021-22/P/31 | 96,000 | |||||||||
31/12/2021 | OWN/2021-22/R/230 | 964,753 | 30/12/2021 | XVFC/2021-22/P/32 | 103,680 | |||||||||
31/12/2021 | OWN/2021-22/R/231 | 39,832 | 30/12/2021 | XVFC/2021-22/P/33 | 187,652 | |||||||||
30/12/2021 | XVFC/2021-22/P/34 | 76,888 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/35 | 70,814 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/36 | 232,911 | ||||||||||||
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