Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/112 | 3,441,316 | 01/12/2021 | OWN/2021-22/P/225 | 127,076 | |||||||||
02/12/2021 | OWN/2021-22/R/113 | 30,732 | 09/12/2021 | OWN/2021-22/P/226 | 89,000 | |||||||||
06/12/2021 | OWN/2021-22/R/114 | 95,541 | 10/12/2021 | OWN/2021-22/P/227 | 592,000 | |||||||||
08/12/2021 | OWN/2021-22/R/115 | 150,000 | 10/12/2021 | OWN/2021-22/P/228 | 293,988 | |||||||||
08/12/2021 | OWN/2021-22/R/116 | 2,280 | 15/12/2021 | OWN/2021-22/P/229 | 158,627 | |||||||||
14/12/2021 | OWN/2021-22/R/117 | 58,451 | 16/12/2021 | OWN/2021-22/P/230 | 720 | |||||||||
20/12/2021 | OWN/2021-22/R/118 | 5,832 | 16/12/2021 | OWN/2021-22/P/231 | 177,568 | |||||||||
21/12/2021 | OWN/2021-22/R/119 | 1,520 | 16/12/2021 | OWN/2021-22/P/232 | 13,054 | |||||||||
23/12/2021 | OWN/2021-22/R/120 | 5,990 | 16/12/2021 | OWN/2021-22/P/233 | 54,303 | |||||||||
27/12/2021 | OWN/2021-22/R/121 | 540 | 16/12/2021 | OWN/2021-22/P/234 | 1,005 | |||||||||
29/12/2021 | OWN/2021-22/R/122 | 249,808 | 16/12/2021 | OWN/2021-22/P/235 | 500 | |||||||||
30/12/2021 | OWN/2021-22/R/123 | 36,740 | 16/12/2021 | OWN/2021-22/P/236 | 25,961 | |||||||||
31/12/2021 | OWN/2021-22/R/124 | 22,420 | 16/12/2021 | OWN/2021-22/P/237 | 3,100 | |||||||||
16/12/2021 | OWN/2021-22/P/238 | 420 | ||||||||||||
24/12/2021 | OWN/2021-22/P/239 | 1,520 | ||||||||||||
24/12/2021 | OWN/2021-22/P/240 | 682 | ||||||||||||
24/12/2021 | OWN/2021-22/P/241 | 2,420 | ||||||||||||
24/12/2021 | OWN/2021-22/P/242 | 1,550 | ||||||||||||
24/12/2021 | OWN/2021-22/P/243 | 16,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/244 | 319,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/245 | 319,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/246 | 319,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/247 | 14,950 | ||||||||||||
29/12/2021 | OWN/2021-22/P/248 | 340,500 | ||||||||||||
29/12/2021 | OWN/2021-22/P/249 | 18,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/250 | 330,287 | ||||||||||||
29/12/2021 | OWN/2021-22/P/251 | 28,988 | ||||||||||||
30/12/2021 | OWN/2021-22/P/252 | 15,705 | ||||||||||||
30/12/2021 | OWN/2021-22/P/253 | 149,676 | ||||||||||||
30/12/2021 | OWN/2021-22/P/254 | 12,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/255 | 13,234 | ||||||||||||
30/12/2021 | OWN/2021-22/P/256 | 12,500 | ||||||||||||
30/12/2021 | OWN/2021-22/P/257 | 6,608 | ||||||||||||
30/12/2021 | OWN/2021-22/P/258 | 150 | ||||||||||||
30/12/2021 | OWN/2021-22/P/259 | 1,519 | ||||||||||||
30/12/2021 | OWN/2021-22/P/260 | 5,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/261 | 8,550 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/10 | 185,563 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/11 | 185,426 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/6 | 148,464 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/7 | 101,838 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/8 | 185,921 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/9 | 185,159 | ||||||||||||
|