Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/296 | 1,500 | 01/12/2021 | OWN/2021-22/P/78 | 2,872,384 | |||||||||
01/12/2021 | OWN/2021-22/R/297 | 6,000 | 01/12/2021 | OWN/2021-22/P/79 | 6,625 | |||||||||
01/12/2021 | OWN/2021-22/R/298 | 14,500 | 01/12/2021 | OWN/2021-22/P/80 | 35,400 | |||||||||
01/12/2021 | OWN/2021-22/R/299 | 12,900 | 15/12/2021 | OWN/2021-22/P/81 | 18,000 | |||||||||
01/12/2021 | OWN/2021-22/R/300 | 9,250 | 15/12/2021 | OWN/2021-22/P/82 | 162,370 | |||||||||
01/12/2021 | OWN/2021-22/R/301 | 90,000 | 15/12/2021 | OWN/2021-22/P/83 | 108,108 | |||||||||
01/12/2021 | OWN/2021-22/R/302 | 10,130 | 16/12/2021 | 4THSFC/2021-22/P/210 | 773,250 | |||||||||
01/12/2021 | OWN/2021-22/R/303 | 12,000 | 16/12/2021 | 4THSFC/2021-22/P/211 | 951,230 | |||||||||
01/12/2021 | OWN/2021-22/R/304 | 7,300 | 16/12/2021 | 4THSFC/2021-22/P/212 | 862,264 | |||||||||
01/12/2021 | OWN/2021-22/R/305 | 18,000 | 16/12/2021 | 4THSFC/2021-22/P/213 | 890,959 | |||||||||
01/12/2021 | OWN/2021-22/R/306 | 9,900 | 16/12/2021 | 4THSFC/2021-22/P/214 | 144,220 | |||||||||
01/12/2021 | OWN/2021-22/R/307 | 22,500 | 16/12/2021 | 4THSFC/2021-22/P/215 | 69,740 | |||||||||
01/12/2021 | OWN/2021-22/R/308 | 49,000 | 16/12/2021 | 4THSFC/2021-22/P/216 | 676,512 | |||||||||
01/12/2021 | OWN/2021-22/R/309 | 10,000 | 16/12/2021 | 4THSFC/2021-22/P/217 | 898,800 | |||||||||
01/12/2021 | OWN/2021-22/R/310 | 3,000 | 16/12/2021 | 4THSFC/2021-22/P/218 | 107,321 | |||||||||
01/12/2021 | OWN/2021-22/R/311 | 16,500 | 16/12/2021 | 4THSFC/2021-22/P/219 | 712,834 | |||||||||
07/12/2021 | OWN/2021-22/R/312 | 46,350 | 16/12/2021 | 4THSFC/2021-22/P/220 | 813,696 | |||||||||
07/12/2021 | OWN/2021-22/R/313 | 36,000 | 16/12/2021 | 4THSFC/2021-22/P/221 | 186,988 | |||||||||
07/12/2021 | OWN/2021-22/R/314 | 30,650 | 16/12/2021 | 4THSFC/2021-22/P/222 | 880,688 | |||||||||
07/12/2021 | OWN/2021-22/R/315 | 6,000 | 16/12/2021 | 4THSFC/2021-22/P/223 | 849,960 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/10 | 1,237,375 | 16/12/2021 | 4THSFC/2021-22/P/224 | 951,263 | |||||||||
18/12/2021 | OWN/2021-22/R/316 | 23,595 | 16/12/2021 | 4THSFC/2021-22/P/225 | 812,200 | |||||||||
18/12/2021 | OWN/2021-22/R/317 | 24,000 | 16/12/2021 | 4THSFC/2021-22/P/226 | 840,752 | |||||||||
18/12/2021 | OWN/2021-22/R/318 | 71,805 | 16/12/2021 | 4THSFC/2021-22/P/227 | 90,343 | |||||||||
18/12/2021 | OWN/2021-22/R/319 | 45,600 | 16/12/2021 | 4THSFC/2021-22/P/228 | 612,144 | |||||||||
18/12/2021 | OWN/2021-22/R/320 | 32,530 | 16/12/2021 | 4THSFC/2021-22/P/229 | 934,479 | |||||||||
18/12/2021 | OWN/2021-22/R/321 | 12,000 | 16/12/2021 | 4THSFC/2021-22/P/230 | 960,120 | |||||||||
18/12/2021 | OWN/2021-22/R/322 | 10,000 | 16/12/2021 | 4THSFC/2021-22/P/231 | 834,921 | |||||||||
18/12/2021 | OWN/2021-22/R/323 | 890 | 16/12/2021 | 4THSFC/2021-22/P/232 | 458,726 | |||||||||
18/12/2021 | OWN/2021-22/R/324 | 18,000 | 16/12/2021 | 4THSFC/2021-22/P/233 | 410,160 | |||||||||
18/12/2021 | OWN/2021-22/R/325 | 45,750 | 16/12/2021 | 4THSFC/2021-22/P/234 | 444,796 | |||||||||
18/12/2021 | OWN/2021-22/R/326 | 30,900 | 16/12/2021 | 4THSFC/2021-22/P/235 | 247,656 | |||||||||
18/12/2021 | OWN/2021-22/R/327 | 63,000 | 16/12/2021 | 4THSFC/2021-22/P/236 | 309,730 | |||||||||
18/12/2021 | OWN/2021-22/R/328 | 42,000 | 16/12/2021 | 4THSFC/2021-22/P/237 | 154,865 | |||||||||
18/12/2021 | OWN/2021-22/R/329 | 85,360 | 16/12/2021 | 4THSFC/2021-22/P/238 | 464,200 | |||||||||
18/12/2021 | OWN/2021-22/R/330 | 84,900 | 16/12/2021 | OWN/2021-22/P/84 | 3,000 | |||||||||
18/12/2021 | OWN/2021-22/R/331 | 91,455 | 16/12/2021 | OWN/2021-22/P/85 | 9,971 | |||||||||
18/12/2021 | OWN/2021-22/R/332 | 67,500 | 16/12/2021 | OWN/2021-22/P/86 | 9,180 | |||||||||
21/12/2021 | OWN/2021-22/R/333 | 1,900 | 24/12/2021 | OWN/2021-22/P/87 | 35,554 | |||||||||
21/12/2021 | OWN/2021-22/R/334 | 21,000 | 24/12/2021 | OWN/2021-22/P/88 | 5,200 | |||||||||
22/12/2021 | OWN/2021-22/R/335 | 27,222 | 24/12/2021 | OWN/2021-22/P/89 | 27,479 | |||||||||
22/12/2021 | OWN/2021-22/R/336 | 464,200 | 24/12/2021 | OWN/2021-22/P/90 | 23,755 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | 13,611,129 | 24/12/2021 | OWN/2021-22/P/91 | 26,323 | |||||||||
31/12/2021 | XVFC/2021-22/R/8 | 983,721 | 24/12/2021 | OWN/2021-22/P/92 | 1,287 | |||||||||
24/12/2021 | OWN/2021-22/P/93 | 71,036 | ||||||||||||
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