Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/415 | 155,300 | 01/12/2021 | OWN/2021-22/P/89 | 2,000,000 | |||||||||
01/12/2021 | OWN/2021-22/R/416 | 1,068,390 | 04/12/2021 | OWN/2021-22/P/90 | 2,200,238 | |||||||||
01/12/2021 | OWN/2021-22/R/417 | 62,400,000 | 15/12/2021 | OWN/2021-22/P/91 | 41,685 | |||||||||
01/12/2021 | OWN/2021-22/R/418 | 65,420 | 16/12/2021 | 4THSFC/2021-22/P/152 | 81,000 | |||||||||
01/12/2021 | OWN/2021-22/R/419 | 496,520 | 16/12/2021 | 4THSFC/2021-22/P/153 | 137,000 | |||||||||
01/12/2021 | OWN/2021-22/R/420 | 14,500 | 16/12/2021 | 4THSFC/2021-22/P/154 | 985,000 | |||||||||
01/12/2021 | OWN/2021-22/R/421 | 10,580 | 16/12/2021 | 4THSFC/2021-22/P/155 | 380,000 | |||||||||
03/12/2021 | OWN/2021-22/R/422 | 5,000 | 16/12/2021 | 4THSFC/2021-22/P/156 | 393,200 | |||||||||
04/12/2021 | OWN/2021-22/R/423 | 3,000 | 16/12/2021 | 4THSFC/2021-22/P/157 | 449,900 | |||||||||
04/12/2021 | OWN/2021-22/R/424 | 11,290 | 16/12/2021 | 4THSFC/2021-22/P/158 | 953,100 | |||||||||
04/12/2021 | OWN/2021-22/R/425 | 118,104 | 16/12/2021 | XVFC/2021-22/P/19 | 726,579 | |||||||||
06/12/2021 | OWN/2021-22/R/426 | 3,600 | 16/12/2021 | XVFC/2021-22/P/20 | 265,418 | |||||||||
06/12/2021 | OWN/2021-22/R/427 | 21,900 | 16/12/2021 | XVFC/2021-22/P/21 | 916,800 | |||||||||
07/12/2021 | OWN/2021-22/R/428 | 6,000 | 16/12/2021 | XVFC/2021-22/P/22 | 417,905 | |||||||||
07/12/2021 | OWN/2021-22/R/429 | 2,840 | 16/12/2021 | XVFC/2021-22/P/23 | 924,179 | |||||||||
07/12/2021 | OWN/2021-22/R/430 | 12,610 | 16/12/2021 | XVFC/2021-22/P/24 | 563,699 | |||||||||
07/12/2021 | OWN/2021-22/R/431 | 3,300,000 | 16/12/2021 | XVFC/2021-22/P/25 | 124,291 | |||||||||
09/12/2021 | OWN/2021-22/R/432 | 10,700 | 16/12/2021 | XVFC/2021-22/P/26 | 488,186 | |||||||||
09/12/2021 | OWN/2021-22/R/433 | 98,000 | 20/12/2021 | OWN/2021-22/P/92 | 15,000 | |||||||||
09/12/2021 | OWN/2021-22/R/434 | 1,626,228 | 20/12/2021 | XVFC/2021-22/P/27 | 933,194 | |||||||||
10/12/2021 | OWN/2021-22/R/435 | 6,100 | 20/12/2021 | XVFC/2021-22/P/28 | 942,269 | |||||||||
10/12/2021 | OWN/2021-22/R/436 | 15,000 | 20/12/2021 | XVFC/2021-22/P/29 | 949,051 | |||||||||
10/12/2021 | OWN/2021-22/R/437 | 2,000 | 20/12/2021 | XVFC/2021-22/P/30 | 871,476 | |||||||||
13/12/2021 | OWN/2021-22/R/438 | 10,600 | 20/12/2021 | XVFC/2021-22/P/31 | 868,229 | |||||||||
14/12/2021 | OWN/2021-22/R/439 | 7,000 | 20/12/2021 | XVFC/2021-22/P/32 | 884,946 | |||||||||
14/12/2021 | OWN/2021-22/R/440 | 220,910 | 20/12/2021 | XVFC/2021-22/P/33 | 876,254 | |||||||||
14/12/2021 | OWN/2021-22/R/441 | 15,000 | 20/12/2021 | XVFC/2021-22/P/34 | 893,450 | |||||||||
15/12/2021 | OWN/2021-22/R/442 | 3,180 | 20/12/2021 | XVFC/2021-22/P/35 | 953,446 | |||||||||
17/12/2021 | XVFC/2021-22/R/1 | 37,110,000 | 20/12/2021 | XVFC/2021-22/P/36 | 941,026 | |||||||||
17/12/2021 | XVFC/2021-22/R/2 | 21,981,000 | 20/12/2021 | XVFC/2021-22/P/37 | 945,804 | |||||||||
17/12/2021 | XVFC/2021-22/R/3 | 32,970,000 | 20/12/2021 | XVFC/2021-22/P/38 | 216,865 | |||||||||
18/12/2021 | OWN/2021-22/R/443 | 24,900 | 20/12/2021 | XVFC/2021-22/P/39 | 227,470 | |||||||||
18/12/2021 | OWN/2021-22/R/444 | 320 | 20/12/2021 | XVFC/2021-22/P/40 | 101,171 | |||||||||
20/12/2021 | OWN/2021-22/R/445 | 122,900 | 20/12/2021 | XVFC/2021-22/P/41 | 933,001 | |||||||||
20/12/2021 | OWN/2021-22/R/446 | 79,400 | 20/12/2021 | XVFC/2021-22/P/42 | 924,404 | |||||||||
20/12/2021 | OWN/2021-22/R/447 | 9,000 | 20/12/2021 | XVFC/2021-22/P/43 | 908,640 | |||||||||
21/12/2021 | OWN/2021-22/R/448 | 50,000 | 20/12/2021 | XVFC/2021-22/P/44 | 908,926 | |||||||||
21/12/2021 | OWN/2021-22/R/449 | 200,000 | 20/12/2021 | XVFC/2021-22/P/45 | 943,894 | |||||||||
22/12/2021 | OWN/2021-22/R/450 | 7,500 | 20/12/2021 | XVFC/2021-22/P/46 | 935,006 | |||||||||
23/12/2021 | OWN/2021-22/R/451 | 3,200 | 20/12/2021 | XVFC/2021-22/P/47 | 949,051 | |||||||||
24/12/2021 | OWN/2021-22/R/452 | 700 | 20/12/2021 | XVFC/2021-22/P/48 | 945,804 | |||||||||
24/12/2021 | OWN/2021-22/R/453 | 5,000 | 20/12/2021 | XVFC/2021-22/P/49 | 917,144 | |||||||||
27/12/2021 | OWN/2021-22/R/454 | 21,500 | 20/12/2021 | XVFC/2021-22/P/50 | 941,026 | |||||||||
27/12/2021 | OWN/2021-22/R/455 | 645 | 20/12/2021 | XVFC/2021-22/P/51 | 916,379 | |||||||||
28/12/2021 | OWN/2021-22/R/456 | 4,300 | ||||||||||||
29/12/2021 | OWN/2021-22/R/457 | 84,750 | ||||||||||||
29/12/2021 | OWN/2021-22/R/458 | 445 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/R/6 | 1,286,084 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/R/7 | 63,634,985 | ||||||||||||
31/12/2021 | OWN/2021-22/R/459 | 262,300 | ||||||||||||
31/12/2021 | OWN/2021-22/R/460 | 28,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/461 | 2,409 | ||||||||||||
31/12/2021 | OWN/2021-22/R/462 | 821 | ||||||||||||
31/12/2021 | OWN/2021-22/R/463 | 210,716 | ||||||||||||
31/12/2021 | OWN/2021-22/R/464 | 171,053 | ||||||||||||
31/12/2021 | OWN/2021-22/R/465 | 35,393 | ||||||||||||
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