Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/520 | 19,000 | 02/02/2022 | OWN/2021-22/P/99 | 2,067,293 | |||||||||
01/02/2022 | OWN/2021-22/R/521 | 30,000 | 07/02/2022 | OWN/2021-22/P/100 | 10,459,976.37 | |||||||||
01/02/2022 | OWN/2021-22/R/522 | 95,168 | 07/02/2022 | OWN/2021-22/P/101 | 108,566 | |||||||||
02/02/2022 | OWN/2021-22/R/523 | 118,873 | 17/02/2022 | OWN/2021-22/P/102 | 5,135 | |||||||||
03/02/2022 | OWN/2021-22/R/524 | 15,000 | 28/02/2022 | OWN/2021-22/P/103 | 1,933 | |||||||||
03/02/2022 | OWN/2021-22/R/525 | 2,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/R/4 | 21,330,000 | ||||||||||||
07/02/2022 | OWN/2021-22/R/526 | 30,000 | ||||||||||||
07/02/2022 | OWN/2021-22/R/527 | 12,000 | ||||||||||||
07/02/2022 | OWN/2021-22/R/528 | 3,500 | ||||||||||||
07/02/2022 | OWN/2021-22/R/529 | 15,000 | ||||||||||||
07/02/2022 | OWN/2021-22/R/530 | 5,000 | ||||||||||||
08/02/2022 | OWN/2021-22/R/531 | 3,200 | ||||||||||||
08/02/2022 | OWN/2021-22/R/532 | 3,000 | ||||||||||||
09/02/2022 | OWN/2021-22/R/533 | 9,000 | ||||||||||||
09/02/2022 | OWN/2021-22/R/534 | 5,130 | ||||||||||||
09/02/2022 | OWN/2021-22/R/535 | 10,000 | ||||||||||||
11/02/2022 | OWN/2021-22/R/536 | 64,700 | ||||||||||||
11/02/2022 | OWN/2021-22/R/537 | 14,500 | ||||||||||||
16/02/2022 | OWN/2021-22/R/538 | 30,300 | ||||||||||||
16/02/2022 | OWN/2021-22/R/539 | 40,000 | ||||||||||||
17/02/2022 | OWN/2021-22/R/540 | 20,500 | ||||||||||||
17/02/2022 | OWN/2021-22/R/541 | 6,000 | ||||||||||||
18/02/2022 | OWN/2021-22/R/542 | 15,000 | ||||||||||||
18/02/2022 | OWN/2021-22/R/543 | 5,000 | ||||||||||||
19/02/2022 | OWN/2021-22/R/544 | 14,000 | ||||||||||||
19/02/2022 | OWN/2021-22/R/545 | 92,900 | ||||||||||||
21/02/2022 | OWN/2021-22/R/546 | 3,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/547 | 7,300 | ||||||||||||
21/02/2022 | OWN/2021-22/R/548 | 40,500 | ||||||||||||
21/02/2022 | OWN/2021-22/R/549 | 62,300 | ||||||||||||
22/02/2022 | OWN/2021-22/R/550 | 12,000 | ||||||||||||
23/02/2022 | OWN/2021-22/R/551 | 10,000 | ||||||||||||
23/02/2022 | OWN/2021-22/R/552 | 24,000 | ||||||||||||
24/02/2022 | OWN/2021-22/R/553 | 48,800 | ||||||||||||
24/02/2022 | OWN/2021-22/R/554 | 5,000 | ||||||||||||
24/02/2022 | OWN/2021-22/R/555 | 925 | ||||||||||||
25/02/2022 | OWN/2021-22/R/556 | 11,000 | ||||||||||||
25/02/2022 | OWN/2021-22/R/557 | 5,000 | ||||||||||||
25/02/2022 | OWN/2021-22/R/558 | 20,850 | ||||||||||||
28/02/2022 | OWN/2021-22/R/559 | 168,900 | ||||||||||||
28/02/2022 | OWN/2021-22/R/560 | 46,100 | ||||||||||||
28/02/2022 | OWN/2021-22/R/561 | 1,062 | ||||||||||||
28/02/2022 | OWN/2021-22/R/562 | 30 | ||||||||||||
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