Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2022 | OWN/2021-22/R/146 | 313,111 | 08/02/2022 | OWN/2021-22/P/571 | 2,600,000 | 24/02/2022 | XVFC/2021-22/C/1 | 4,427,106 | ||||||
08/02/2022 | SAS/2021-22/P/31 | 1,628,000 | 24/02/2022 | XVFC/2021-22/C/2 | 2,750,121 | |||||||||
09/02/2022 | OWN/2021-22/P/565 | 68,800 | ||||||||||||
09/02/2022 | OWN/2021-22/P/566 | 10,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/567 | 10,956 | ||||||||||||
09/02/2022 | OWN/2021-22/P/572 | 31,910 | ||||||||||||
09/02/2022 | OWN/2021-22/P/573 | 56,852 | ||||||||||||
09/02/2022 | OWN/2021-22/P/574 | 30,523 | ||||||||||||
09/02/2022 | OWN/2021-22/P/575 | 29,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/576 | 35,384 | ||||||||||||
09/02/2022 | OWN/2021-22/P/577 | 72,440 | ||||||||||||
09/02/2022 | OWN/2021-22/P/578 | 151,123 | ||||||||||||
09/02/2022 | OWN/2021-22/P/579 | 3,045,477 | ||||||||||||
09/02/2022 | OWN/2021-22/P/580 | 39,250 | ||||||||||||
09/02/2022 | OWN/2021-22/P/581 | 94,901 | ||||||||||||
09/02/2022 | SAS/2021-22/P/32 | 1,000 | ||||||||||||
09/02/2022 | SAS/2021-22/P/33 | 54,258 | ||||||||||||
15/02/2022 | OWN/2021-22/P/584 | 20,770 | ||||||||||||
15/02/2022 | OWN/2021-22/P/589 | 548,847 | ||||||||||||
15/02/2022 | OWN/2021-22/P/590 | 65,914 | ||||||||||||
15/02/2022 | TSC/2021-22/P/17 | 14,125 | ||||||||||||
16/02/2022 | OWN/2021-22/P/582 | 5,300 | ||||||||||||
16/02/2022 | OWN/2021-22/P/583 | 21,460 | ||||||||||||
16/02/2022 | OWN/2021-22/P/585 | 32,250 | ||||||||||||
17/02/2022 | OWN/2021-22/P/586 | 64,626 | ||||||||||||
17/02/2022 | OWN/2021-22/P/587 | 220,275 | ||||||||||||
17/02/2022 | OWN/2021-22/P/591 | 190,057 | ||||||||||||
17/02/2022 | OWN/2021-22/P/592 | 145,344 | ||||||||||||
17/02/2022 | OWN/2021-22/P/593 | 40,549 | ||||||||||||
17/02/2022 | OWN/2021-22/P/594 | 88,943 | ||||||||||||
17/02/2022 | OWN/2021-22/P/595 | 99,664 | ||||||||||||
17/02/2022 | OWN/2021-22/P/596 | 67,194 | ||||||||||||
17/02/2022 | OWN/2021-22/P/597 | 251,202 | ||||||||||||
17/02/2022 | OWN/2021-22/P/598 | 218,544 | ||||||||||||
17/02/2022 | OWN/2021-22/P/599 | 300,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/600 | 165,468 | ||||||||||||
17/02/2022 | OWN/2021-22/P/601 | 19,257 | ||||||||||||
17/02/2022 | OWN/2021-22/P/602 | 95,110 | ||||||||||||
17/02/2022 | OWN/2021-22/P/603 | 105,423 | ||||||||||||
17/02/2022 | OWN/2021-22/P/604 | 26,688 | ||||||||||||
17/02/2022 | OWN/2021-22/P/605 | 59,424 | ||||||||||||
24/02/2022 | OWN/2021-22/P/606 | 935 | ||||||||||||
24/02/2022 | OWN/2021-22/P/607 | 4,670,638 | ||||||||||||
24/02/2022 | OWN/2021-22/P/608 | 378,795 | ||||||||||||
24/02/2022 | OWN/2021-22/P/609 | 747,564 | ||||||||||||
24/02/2022 | OWN/2021-22/P/610 | 20,300 | ||||||||||||
24/02/2022 | OWN/2021-22/P/611 | 19,700 | ||||||||||||
24/02/2022 | OWN/2021-22/P/612 | 20,300 | ||||||||||||
24/02/2022 | OWN/2021-22/P/613 | 29,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/614 | 15,955 | ||||||||||||
24/02/2022 | OWN/2021-22/P/615 | 945,475 | ||||||||||||
24/02/2022 | OWN/2021-22/P/616 | 82,048 | ||||||||||||
24/02/2022 | OWN/2021-22/P/617 | 1,285,786 | ||||||||||||
24/02/2022 | OWN/2021-22/P/618 | 888,619 | ||||||||||||
24/02/2022 | OWN/2021-22/P/619 | 539,105 | ||||||||||||
24/02/2022 | OWN/2021-22/P/620 | 3,056,537 | ||||||||||||
24/02/2022 | OWN/2021-22/P/621 | 2,439,827 | ||||||||||||
24/02/2022 | OWN/2021-22/P/624 | 1,866,718 | ||||||||||||
24/02/2022 | OWN/2021-22/P/625 | 2,725,182 | ||||||||||||
24/02/2022 | OWN/2021-22/P/626 | 1,911,327 | ||||||||||||
24/02/2022 | OWN/2021-22/P/627 | 2,234,879 | ||||||||||||
24/02/2022 | OWN/2021-22/P/628 | 3,098,868 | ||||||||||||
24/02/2022 | OWN/2021-22/P/629 | 3,040,653 | ||||||||||||
24/02/2022 | OWN/2021-22/P/630 | 1,411,907 | ||||||||||||
24/02/2022 | OWN/2021-22/P/631 | 3,290,501 | ||||||||||||
24/02/2022 | OWN/2021-22/P/632 | 343,203 | ||||||||||||
24/02/2022 | OWN/2021-22/P/633 | 247,805 | ||||||||||||
24/02/2022 | OWN/2021-22/P/634 | 870,044 | ||||||||||||
24/02/2022 | SAS/2021-22/P/34 | 1,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/35 | 700 | ||||||||||||
24/02/2022 | SAS/2021-22/P/36 | 700 | ||||||||||||
28/02/2022 | OWN/2021-22/P/622 | 2,820 | ||||||||||||
28/02/2022 | OWN/2021-22/P/623 | 42,530 | ||||||||||||
28/02/2022 | OWN/2021-22/P/635 | 114,785 | ||||||||||||
28/02/2022 | OWN/2021-22/P/636 | 7,845 | ||||||||||||
28/02/2022 | OWN/2021-22/P/637 | 127,592 | ||||||||||||
28/02/2022 | OWN/2021-22/P/638 | 6,325 | ||||||||||||
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