Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2022 | OWN/2021-22/R/1 | 3,285 | 07/02/2022 | XVFC/2021-22/P/1 | 100,000 | 07/02/2022 | XVFC/2021-22/J/1 | 100,000 | ||||||
14/02/2022 | OWN/2021-22/R/10 | 26,143 | 14/02/2022 | 5THSFC/2021-22/P/1 | 90,000 | |||||||||
14/02/2022 | OWN/2021-22/R/11 | 21,240 | 14/02/2022 | 5THSFC/2021-22/P/2 | 19,000 | |||||||||
14/02/2022 | OWN/2021-22/R/12 | 45,254 | 14/02/2022 | 5THSFC/2021-22/P/3 | 10,000 | |||||||||
14/02/2022 | OWN/2021-22/R/13 | 121,790 | 14/02/2022 | 5THSFC/2021-22/P/4 | 19,000 | |||||||||
14/02/2022 | OWN/2021-22/R/14 | 2,529 | 14/02/2022 | 5THSFC/2021-22/P/5 | 10,000 | |||||||||
14/02/2022 | OWN/2021-22/R/15 | 4,024 | 14/02/2022 | 5THSFC/2021-22/P/6 | 10,000 | |||||||||
14/02/2022 | OWN/2021-22/R/16 | 21,760 | 14/02/2022 | 5THSFC/2021-22/P/7 | 9,500 | |||||||||
14/02/2022 | OWN/2021-22/R/17 | 20,779 | 14/02/2022 | 5THSFC/2021-22/P/8 | 6,600 | |||||||||
14/02/2022 | OWN/2021-22/R/18 | 13,958 | 14/02/2022 | OWN/2021-22/P/1 | 31,307 | |||||||||
14/02/2022 | OWN/2021-22/R/19 | 13,789 | 14/02/2022 | OWN/2021-22/P/10 | 25,000 | |||||||||
14/02/2022 | OWN/2021-22/R/2 | 14,490 | 14/02/2022 | OWN/2021-22/P/11 | 51,448 | |||||||||
14/02/2022 | OWN/2021-22/R/20 | 1,770 | 14/02/2022 | OWN/2021-22/P/12 | 11,429 | |||||||||
14/02/2022 | OWN/2021-22/R/21 | 19,170 | 14/02/2022 | OWN/2021-22/P/13 | 9,360 | |||||||||
14/02/2022 | OWN/2021-22/R/22 | 24,144 | 14/02/2022 | OWN/2021-22/P/14 | 5,400 | |||||||||
14/02/2022 | OWN/2021-22/R/23 | 1,645 | 14/02/2022 | OWN/2021-22/P/15 | 36,108 | |||||||||
14/02/2022 | OWN/2021-22/R/24 | 13,949 | 14/02/2022 | OWN/2021-22/P/16 | 51,448 | |||||||||
14/02/2022 | OWN/2021-22/R/25 | 14,989 | 14/02/2022 | OWN/2021-22/P/17 | 11,429 | |||||||||
14/02/2022 | OWN/2021-22/R/26 | 31,000 | 14/02/2022 | OWN/2021-22/P/18 | 14,925 | |||||||||
14/02/2022 | OWN/2021-22/R/27 | 22,560 | 14/02/2022 | OWN/2021-22/P/19 | 826 | |||||||||
14/02/2022 | OWN/2021-22/R/28 | 1,770 | 14/02/2022 | OWN/2021-22/P/2 | 20,141 | |||||||||
14/02/2022 | OWN/2021-22/R/29 | 7,986 | 14/02/2022 | OWN/2021-22/P/20 | 11,264 | |||||||||
14/02/2022 | OWN/2021-22/R/3 | 3,290 | 14/02/2022 | OWN/2021-22/P/21 | 5,950 | |||||||||
14/02/2022 | OWN/2021-22/R/30 | 1,645 | 14/02/2022 | OWN/2021-22/P/22 | 51,448 | |||||||||
14/02/2022 | OWN/2021-22/R/31 | 3,087 | 14/02/2022 | OWN/2021-22/P/23 | 11,429 | |||||||||
14/02/2022 | OWN/2021-22/R/32 | 3,384 | 14/02/2022 | OWN/2021-22/P/24 | 12,036 | |||||||||
14/02/2022 | OWN/2021-22/R/33 | 3,384 | 14/02/2022 | OWN/2021-22/P/25 | 450 | |||||||||
14/02/2022 | OWN/2021-22/R/34 | 19,500 | 14/02/2022 | OWN/2021-22/P/26 | 12,540 | |||||||||
14/02/2022 | OWN/2021-22/R/35 | 1,645 | 14/02/2022 | OWN/2021-22/P/27 | 52,516 | |||||||||
14/02/2022 | OWN/2021-22/R/36 | 29,856 | 14/02/2022 | OWN/2021-22/P/28 | 12,315 | |||||||||
14/02/2022 | OWN/2021-22/R/37 | 31,000 | 14/02/2022 | OWN/2021-22/P/29 | 70,092 | |||||||||
14/02/2022 | OWN/2021-22/R/38 | 1,029 | 14/02/2022 | OWN/2021-22/P/3 | 6,148 | |||||||||
14/02/2022 | OWN/2021-22/R/39 | 1,128 | 14/02/2022 | OWN/2021-22/P/30 | 2,138 | |||||||||
14/02/2022 | OWN/2021-22/R/4 | 34,902 | 14/02/2022 | OWN/2021-22/P/31 | 771 | |||||||||
14/02/2022 | OWN/2021-22/R/40 | 1,128 | 14/02/2022 | OWN/2021-22/P/32 | 600 | |||||||||
14/02/2022 | OWN/2021-22/R/41 | 1,645 | 14/02/2022 | OWN/2021-22/P/33 | 52,516 | |||||||||
14/02/2022 | OWN/2021-22/R/42 | 14,977 | 14/02/2022 | OWN/2021-22/P/34 | 12,315 | |||||||||
14/02/2022 | OWN/2021-22/R/43 | 1,029 | 14/02/2022 | OWN/2021-22/P/35 | 450 | |||||||||
14/02/2022 | OWN/2021-22/R/44 | 1,128 | 14/02/2022 | OWN/2021-22/P/36 | 9,080 | |||||||||
14/02/2022 | OWN/2021-22/R/5 | 7,920 | 14/02/2022 | OWN/2021-22/P/37 | 1,350 | |||||||||
14/02/2022 | OWN/2021-22/R/6 | 11,900 | 14/02/2022 | OWN/2021-22/P/38 | 1,350 | |||||||||
14/02/2022 | OWN/2021-22/R/7 | 57,547 | 14/02/2022 | OWN/2021-22/P/39 | 3,610 | |||||||||
14/02/2022 | OWN/2021-22/R/8 | 24,650 | 14/02/2022 | OWN/2021-22/P/4 | 3,876 | |||||||||
14/02/2022 | OWN/2021-22/R/9 | 12,540 | 14/02/2022 | OWN/2021-22/P/40 | 2,080 | |||||||||
18/02/2022 | OWN/2021-22/R/45 | 1,645 | 14/02/2022 | OWN/2021-22/P/41 | 52,516 | |||||||||
23/02/2022 | OWN/2021-22/R/46 | 5,310 | 14/02/2022 | OWN/2021-22/P/42 | 12,315 | |||||||||
24/02/2022 | OWN/2021-22/R/47 | 111,496 | 14/02/2022 | OWN/2021-22/P/43 | 455 | |||||||||
25/02/2022 | OWN/2021-22/R/48 | 5,860 | 14/02/2022 | OWN/2021-22/P/44 | 1,260 | |||||||||
14/02/2022 | OWN/2021-22/P/45 | 7,490 | ||||||||||||
14/02/2022 | OWN/2021-22/P/46 | 16,336 | ||||||||||||
14/02/2022 | OWN/2021-22/P/47 | 15,524 | ||||||||||||
14/02/2022 | OWN/2021-22/P/48 | 40,000 | ||||||||||||
14/02/2022 | OWN/2021-22/P/49 | 37,098 | ||||||||||||
14/02/2022 | OWN/2021-22/P/5 | 49,567 | ||||||||||||
14/02/2022 | OWN/2021-22/P/50 | 8,764 | ||||||||||||
14/02/2022 | OWN/2021-22/P/51 | 10,665 | ||||||||||||
14/02/2022 | OWN/2021-22/P/52 | 960 | ||||||||||||
14/02/2022 | OWN/2021-22/P/53 | 7,900 | ||||||||||||
14/02/2022 | OWN/2021-22/P/54 | 1,275 | ||||||||||||
14/02/2022 | OWN/2021-22/P/55 | 34,655 | ||||||||||||
14/02/2022 | OWN/2021-22/P/56 | 20,553 | ||||||||||||
14/02/2022 | OWN/2021-22/P/57 | 8,186 | ||||||||||||
14/02/2022 | OWN/2021-22/P/58 | 4,762 | ||||||||||||
14/02/2022 | OWN/2021-22/P/59 | 390 | ||||||||||||
14/02/2022 | OWN/2021-22/P/6 | 10,024 | ||||||||||||
14/02/2022 | OWN/2021-22/P/60 | 18,282 | ||||||||||||
14/02/2022 | OWN/2021-22/P/61 | 620 | ||||||||||||
14/02/2022 | OWN/2021-22/P/62 | 34,655 | ||||||||||||
14/02/2022 | OWN/2021-22/P/63 | 20,553 | ||||||||||||
14/02/2022 | OWN/2021-22/P/64 | 8,186 | ||||||||||||
14/02/2022 | OWN/2021-22/P/65 | 4,762 | ||||||||||||
14/02/2022 | OWN/2021-22/P/7 | 1,881 | ||||||||||||
14/02/2022 | OWN/2021-22/P/8 | 51,448 | ||||||||||||
14/02/2022 | OWN/2021-22/P/9 | 10,024 | ||||||||||||
19/02/2022 | OWN/2021-22/P/66 | 2,800 | ||||||||||||
19/02/2022 | OWN/2021-22/P/67 | 800 | ||||||||||||
19/02/2022 | OWN/2021-22/P/68 | 41,469 | ||||||||||||
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