Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2021 | OWN/2021-22/R/72 | 500 | 15/12/2021 | OWN/2021-22/P/187 | 544,094 | |||||||||
15/12/2021 | OWN/2021-22/R/73 | 122,871 | 15/12/2021 | OWN/2021-22/P/188 | 35,700 | |||||||||
15/12/2021 | OWN/2021-22/R/74 | 3,548,634 | 15/12/2021 | OWN/2021-22/P/189 | 89,238 | |||||||||
15/12/2021 | OWN/2021-22/R/75 | 21,160 | 15/12/2021 | OWN/2021-22/P/190 | 10,061 | |||||||||
15/12/2021 | OWN/2021-22/R/76 | 660 | 15/12/2021 | OWN/2021-22/P/191 | 23,557 | |||||||||
15/12/2021 | OWN/2021-22/R/77 | 660 | 15/12/2021 | OWN/2021-22/P/192 | 68,147 | |||||||||
15/12/2021 | OWN/2021-22/R/78 | 7,920 | 15/12/2021 | OWN/2021-22/P/193 | 14,593 | |||||||||
15/12/2021 | OWN/2021-22/R/79 | 100 | 15/12/2021 | OWN/2021-22/P/194 | 28,095 | |||||||||
15/12/2021 | OWN/2021-22/R/80 | 100 | 15/12/2021 | OWN/2021-22/P/195 | 14,413 | |||||||||
15/12/2021 | OWN/2021-22/R/81 | 22,360 | 15/12/2021 | OWN/2021-22/P/196 | 15,551 | |||||||||
15/12/2021 | OWN/2021-22/R/82 | 3,300 | 15/12/2021 | OWN/2021-22/P/197 | 33,904 | |||||||||
15/12/2021 | OWN/2021-22/R/83 | 3,300 | 15/12/2021 | OWN/2021-22/P/198 | 260,544 | |||||||||
15/12/2021 | OWN/2021-22/R/84 | 3,300 | 15/12/2021 | OWN/2021-22/P/199 | 2,324 | |||||||||
15/12/2021 | OWN/2021-22/R/85 | 3,300 | 15/12/2021 | OWN/2021-22/P/200 | 41,130 | |||||||||
15/12/2021 | OWN/2021-22/R/86 | 3,300 | 15/12/2021 | OWN/2021-22/P/201 | 11,490 | |||||||||
15/12/2021 | OWN/2021-22/R/87 | 1,650 | 15/12/2021 | OWN/2021-22/P/202 | 9,923 | |||||||||
15/12/2021 | OWN/2021-22/R/88 | 500 | 15/12/2021 | OWN/2021-22/P/203 | 15,014 | |||||||||
15/12/2021 | OWN/2021-22/R/89 | 4,311,854 | 15/12/2021 | OWN/2021-22/P/204 | 3,000 | |||||||||
15/12/2021 | SFCG/2021-22/R/10 | 256,120 | 15/12/2021 | OWN/2021-22/P/205 | 2,000 | |||||||||
15/12/2021 | SFCG/2021-22/R/11 | 1,289,598 | 15/12/2021 | OWN/2021-22/P/206 | 615,488 | |||||||||
15/12/2021 | SFCG/2021-22/R/12 | 39,950 | 15/12/2021 | OWN/2021-22/P/207 | 7,245 | |||||||||
15/12/2021 | SFCG/2021-22/R/9 | 256,120 | 15/12/2021 | OWN/2021-22/P/208 | 10,000 | |||||||||
15/12/2021 | OWN/2021-22/P/209 | 13,225 | ||||||||||||
15/12/2021 | OWN/2021-22/P/210 | 66,144 | ||||||||||||
15/12/2021 | OWN/2021-22/P/211 | 77,150 | ||||||||||||
15/12/2021 | OWN/2021-22/P/212 | 66,679 | ||||||||||||
15/12/2021 | OWN/2021-22/P/213 | 75,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/214 | 9,712 | ||||||||||||
15/12/2021 | OWN/2021-22/P/215 | 30,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/216 | 21,938 | ||||||||||||
15/12/2021 | OWN/2021-22/P/217 | 95,800 | ||||||||||||
15/12/2021 | OWN/2021-22/P/218 | 19,404 | ||||||||||||
15/12/2021 | OWN/2021-22/P/219 | 22,226 | ||||||||||||
15/12/2021 | OWN/2021-22/P/220 | 70,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/221 | 46,607 | ||||||||||||
15/12/2021 | OWN/2021-22/P/222 | 184,983 | ||||||||||||
15/12/2021 | OWN/2021-22/P/223 | 190,200 | ||||||||||||
15/12/2021 | OWN/2021-22/P/224 | 22,226 | ||||||||||||
15/12/2021 | OWN/2021-22/P/225 | 219,086 | ||||||||||||
15/12/2021 | OWN/2021-22/P/226 | 6,930 | ||||||||||||
15/12/2021 | OWN/2021-22/P/227 | 11,873 | ||||||||||||
15/12/2021 | OWN/2021-22/P/228 | 11,500 | ||||||||||||
15/12/2021 | OWN/2021-22/P/229 | 10,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/230 | 22,500 | ||||||||||||
15/12/2021 | OWN/2021-22/P/231 | 10,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/232 | 33,975 | ||||||||||||
15/12/2021 | OWN/2021-22/P/233 | 105,058 | ||||||||||||
15/12/2021 | OWN/2021-22/P/234 | 93,345 | ||||||||||||
15/12/2021 | OWN/2021-22/P/235 | 185,693 | ||||||||||||
15/12/2021 | OWN/2021-22/P/236 | 21,540 | ||||||||||||
15/12/2021 | OWN/2021-22/P/237 | 9,200 | ||||||||||||
15/12/2021 | OWN/2021-22/P/238 | 11,745 | ||||||||||||
15/12/2021 | OWN/2021-22/P/239 | 30,029 | ||||||||||||
15/12/2021 | OWN/2021-22/P/240 | 183,402 | ||||||||||||
15/12/2021 | OWN/2021-22/P/241 | 186,179 | ||||||||||||
15/12/2021 | OWN/2021-22/P/242 | 1,500 | ||||||||||||
15/12/2021 | OWN/2021-22/P/243 | 630,158 | ||||||||||||
15/12/2021 | OWN/2021-22/P/244 | 2,860 | ||||||||||||
15/12/2021 | OWN/2021-22/P/245 | 3,520 | ||||||||||||
15/12/2021 | OWN/2021-22/P/246 | 77,150 | ||||||||||||
15/12/2021 | OWN/2021-22/P/247 | 2,300 | ||||||||||||
15/12/2021 | OWN/2021-22/P/248 | 19,025 | ||||||||||||
15/12/2021 | OWN/2021-22/P/249 | 4,200 | ||||||||||||
15/12/2021 | OWN/2021-22/P/250 | 1,500 | ||||||||||||
15/12/2021 | OWN/2021-22/P/251 | 4,200 | ||||||||||||
15/12/2021 | OWN/2021-22/P/252 | 4,850 | ||||||||||||
15/12/2021 | OWN/2021-22/P/253 | 2,297 | ||||||||||||
15/12/2021 | OWN/2021-22/P/254 | 33,340 | ||||||||||||
15/12/2021 | OWN/2021-22/P/255 | 22,226 | ||||||||||||
15/12/2021 | OWN/2021-22/P/256 | 25,519 | ||||||||||||
15/12/2021 | OWN/2021-22/P/257 | 186,630 | ||||||||||||
15/12/2021 | OWN/2021-22/P/258 | 3,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/259 | 4,630 | ||||||||||||
15/12/2021 | OWN/2021-22/P/260 | 9,260 | ||||||||||||
15/12/2021 | OWN/2021-22/P/261 | 4,850 | ||||||||||||
15/12/2021 | OWN/2021-22/P/262 | 2,500 | ||||||||||||
15/12/2021 | OWN/2021-22/P/263 | 14,460 | ||||||||||||
15/12/2021 | OWN/2021-22/P/264 | 1,225 | ||||||||||||
15/12/2021 | OWN/2021-22/P/265 | 1,500 | ||||||||||||
15/12/2021 | OWN/2021-22/P/266 | 23,255 | ||||||||||||
15/12/2021 | OWN/2021-22/P/267 | 11,396 | ||||||||||||
15/12/2021 | OWN/2021-22/P/268 | 71,618 | ||||||||||||
15/12/2021 | OWN/2021-22/P/269 | 44,453 | ||||||||||||
15/12/2021 | OWN/2021-22/P/270 | 24,696 | ||||||||||||
15/12/2021 | OWN/2021-22/P/271 | 2,150 | ||||||||||||
15/12/2021 | OWN/2021-22/P/272 | 2,150 | ||||||||||||
15/12/2021 | OWN/2021-22/P/273 | 3,435 | ||||||||||||
15/12/2021 | OWN/2021-22/P/274 | 85,122 | ||||||||||||
15/12/2021 | SFCG/2021-22/P/10 | 62,450 | ||||||||||||
15/12/2021 | SFCG/2021-22/P/11 | 512,240 | ||||||||||||
15/12/2021 | SFCG/2021-22/P/12 | 62,450 | ||||||||||||
15/12/2021 | SFCG/2021-22/P/13 | 1,289,598 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/10 | 221,067 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/11 | 112,857 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/12 | 69,152 | ||||||||||||
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