Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2022 | OWN/2021-22/R/37 | 3,455,206 | 10/02/2022 | OWN/2021-22/P/227 | 12,625 | |||||||||
10/02/2022 | OWN/2021-22/R/38 | 7,976 | 10/02/2022 | OWN/2021-22/P/228 | 183,792 | |||||||||
10/02/2022 | OWN/2021-22/R/39 | 135,016 | 10/02/2022 | OWN/2021-22/P/232 | 16,542 | |||||||||
10/02/2022 | OWN/2021-22/R/40 | 385 | 10/02/2022 | OWN/2021-22/P/233 | 57,273 | |||||||||
10/02/2022 | OWN/2021-22/R/41 | 3,455,206 | 10/02/2022 | OWN/2021-22/P/234 | 7,976 | |||||||||
10/02/2022 | OWN/2021-22/R/42 | 7,060 | 10/02/2022 | OWN/2021-22/P/235 | 3,460 | |||||||||
10/02/2022 | OWN/2021-22/R/43 | 35,710 | 10/02/2022 | OWN/2021-22/P/237 | 9,850 | |||||||||
10/02/2022 | OWN/2021-22/R/44 | 1,207,217 | 10/02/2022 | OWN/2021-22/P/238 | 5,583 | |||||||||
10/02/2022 | OWN/2021-22/R/45 | 89,275 | 10/02/2022 | OWN/2021-22/P/239 | 5,000 | |||||||||
10/02/2022 | OWN/2021-22/R/46 | 4,900 | 10/02/2022 | OWN/2021-22/P/240 | 7,500 | |||||||||
10/02/2022 | OWN/2021-22/R/47 | 7,085 | 10/02/2022 | OWN/2021-22/P/241 | 9,450 | |||||||||
10/02/2022 | OWN/2021-22/R/48 | 29,500 | 10/02/2022 | OWN/2021-22/P/242 | 240,240 | |||||||||
10/02/2022 | OWN/2021-22/R/49 | 10,585 | 10/02/2022 | OWN/2021-22/P/244 | 27,849 | |||||||||
10/02/2022 | OWN/2021-22/R/50 | 13,760 | 10/02/2022 | OWN/2021-22/P/245 | 34,000 | |||||||||
10/02/2022 | OWN/2021-22/R/51 | 6,610 | 10/02/2022 | OWN/2021-22/P/246 | 40,750 | |||||||||
10/02/2022 | OWN/2021-22/P/247 | 4,600,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/248 | 63,500 | ||||||||||||
10/02/2022 | OWN/2021-22/P/249 | 22,200 | ||||||||||||
10/02/2022 | OWN/2021-22/P/250 | 183,675 | ||||||||||||
10/02/2022 | OWN/2021-22/P/251 | 159,360 | ||||||||||||
10/02/2022 | OWN/2021-22/P/253 | 9,750 | ||||||||||||
10/02/2022 | OWN/2021-22/P/254 | 2,557,688 | ||||||||||||
10/02/2022 | OWN/2021-22/P/255 | 5,750 | ||||||||||||
10/02/2022 | OWN/2021-22/P/256 | 195,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/257 | 17,316 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/1 | 91,771 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/2 | 156,683 | ||||||||||||
25/02/2022 | OWN/2021-22/P/229 | 298,198 | ||||||||||||
25/02/2022 | OWN/2021-22/P/230 | 353,425 | ||||||||||||
25/02/2022 | OWN/2021-22/P/231 | 50,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/236 | 34,149 | ||||||||||||
25/02/2022 | OWN/2021-22/P/243 | 10,400 | ||||||||||||
25/02/2022 | OWN/2021-22/P/252 | 32,850 | ||||||||||||
25/02/2022 | OWN/2021-22/P/258 | 35,148 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/3 | 340,251 | ||||||||||||
|