Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/573 | 3,623 | 03/02/2022 | 4THSFC/2021-22/P/43 | 2,037,023 | |||||||||
04/02/2022 | OWN/2021-22/R/574 | 2,200 | 03/02/2022 | 4THSFC/2021-22/P/44 | 490,554 | |||||||||
04/02/2022 | OWN/2021-22/R/575 | 210 | 03/02/2022 | 4THSFC/2021-22/P/45 | 2,338,948 | |||||||||
04/02/2022 | OWN/2021-22/R/576 | 1,000 | 03/02/2022 | 5THSFC/2021-22/P/63 | 1,394,848 | |||||||||
04/02/2022 | OWN/2021-22/R/577 | 2,037,023 | 03/02/2022 | 5THSFC/2021-22/P/64 | 150,309 | |||||||||
04/02/2022 | OWN/2021-22/R/578 | 6,000 | 03/02/2022 | OWN/2021-22/P/266 | 15,500 | |||||||||
04/02/2022 | OWN/2021-22/R/579 | 800 | 03/02/2022 | OWN/2021-22/P/267 | 2,037,023 | |||||||||
04/02/2022 | OWN/2021-22/R/580 | 500 | 03/02/2022 | OWN/2021-22/P/268 | 44,296 | |||||||||
04/02/2022 | OWN/2021-22/R/581 | 42,650 | 03/02/2022 | OWN/2021-22/P/269 | 25,480 | |||||||||
04/02/2022 | OWN/2021-22/R/582 | 60,757 | 03/02/2022 | OWN/2021-22/P/270 | 9,976 | |||||||||
04/02/2022 | OWN/2021-22/R/583 | 62,270 | 03/02/2022 | OWN/2021-22/P/271 | 1,424 | |||||||||
08/02/2022 | OWN/2021-22/R/584 | 6,940 | 03/02/2022 | OWN/2021-22/P/272 | 13,731 | |||||||||
17/02/2022 | OWN/2021-22/R/585 | 7,500 | 03/02/2022 | OWN/2021-22/P/273 | 223,078 | |||||||||
17/02/2022 | OWN/2021-22/R/586 | 25,000 | 03/02/2022 | XVFC/2021-22/P/43 | 395,343 | |||||||||
17/02/2022 | OWN/2021-22/R/587 | 11,000 | 03/02/2022 | XVFC/2021-22/P/44 | 1,096,843 | |||||||||
17/02/2022 | OWN/2021-22/R/588 | 6,000 | 07/02/2022 | OWN/2021-22/P/274 | 7,060 | |||||||||
18/02/2022 | OWN/2021-22/R/589 | 270 | 07/02/2022 | OWN/2021-22/P/275 | 7,060 | |||||||||
18/02/2022 | OWN/2021-22/R/590 | 2,600 | 07/02/2022 | OWN/2021-22/P/276 | 25,000 | |||||||||
18/02/2022 | OWN/2021-22/R/591 | 4,100 | 07/02/2022 | OWN/2021-22/P/277 | 3,530 | |||||||||
18/02/2022 | OWN/2021-22/R/592 | 6,200 | 07/02/2022 | OWN/2021-22/P/278 | 19,586 | |||||||||
18/02/2022 | OWN/2021-22/R/593 | 10,000 | 07/02/2022 | OWN/2021-22/P/279 | 19,586 | |||||||||
18/02/2022 | OWN/2021-22/R/594 | 3,200 | 07/02/2022 | OWN/2021-22/P/280 | 9,793 | |||||||||
18/02/2022 | OWN/2021-22/R/595 | 7,000 | 07/02/2022 | OWN/2021-22/P/281 | 5,792 | |||||||||
21/02/2022 | OWN/2021-22/R/596 | 8,000 | 07/02/2022 | OWN/2021-22/P/282 | 6,000 | |||||||||
21/02/2022 | OWN/2021-22/R/597 | 4,305 | 07/02/2022 | OWN/2021-22/P/283 | 24,908 | |||||||||
21/02/2022 | OWN/2021-22/R/598 | 24,000 | 07/02/2022 | OWN/2021-22/P/284 | 24,908 | |||||||||
21/02/2022 | OWN/2021-22/R/599 | 5,000 | 07/02/2022 | OWN/2021-22/P/285 | 12,454 | |||||||||
21/02/2022 | OWN/2021-22/R/600 | 6,600 | 07/02/2022 | XVFC/2021-22/P/45 | 11,792 | |||||||||
21/02/2022 | OWN/2021-22/R/601 | 137,100 | 07/02/2022 | XVFC/2021-22/P/46 | 19,586 | |||||||||
21/02/2022 | OWN/2021-22/R/602 | 72,810 | 07/02/2022 | XVFC/2021-22/P/47 | 19,586 | |||||||||
21/02/2022 | OWN/2021-22/R/603 | 51,540 | 07/02/2022 | XVFC/2021-22/P/48 | 9,793 | |||||||||
24/02/2022 | OWN/2021-22/R/604 | 17,400 | 07/02/2022 | XVFC/2021-22/P/49 | 7,060 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/15 | 4,747,637 | 07/02/2022 | XVFC/2021-22/P/50 | 7,060 | |||||||||
28/02/2022 | OWN/2021-22/R/605 | 4,200 | 07/02/2022 | XVFC/2021-22/P/51 | 3,530 | |||||||||
28/02/2022 | OWN/2021-22/R/606 | 3,400 | 07/02/2022 | XVFC/2021-22/P/52 | 25,000 | |||||||||
28/02/2022 | OWN/2021-22/R/607 | 7,500 | 08/02/2022 | 5THSFC/2021-22/P/66 | 12,454 | |||||||||
28/02/2022 | OWN/2021-22/R/608 | 39,030 | 08/02/2022 | 5THSFC/2021-22/P/67 | 24,908 | |||||||||
28/02/2022 | OWN/2021-22/R/609 | 18,000 | 08/02/2022 | 5THSFC/2021-22/P/68 | 24,908 | |||||||||
28/02/2022 | OWN/2021-22/R/610 | 77,950 | 25/02/2022 | XVFC/2021-22/P/54 | 2,917,208 | |||||||||
28/02/2022 | OWN/2021-22/R/611 | 37,620 | 28/02/2022 | 4THSFC/2021-22/P/46 | 126 | |||||||||
28/02/2022 | OWN/2021-22/R/612 | 5,000 | 28/02/2022 | OWN/2021-22/P/286 | 2 | |||||||||
28/02/2022 | XVFC/2021-22/R/9 | 2,786,974 | ||||||||||||
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