Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/532 | 738 | 01/02/2022 | OWN/2021-22/P/187 | 2,207,124 | |||||||||
01/02/2022 | OWN/2021-22/R/533 | 105 | 01/02/2022 | OWN/2021-22/P/188 | 136,000 | |||||||||
23/02/2022 | OWN/2021-22/R/534 | 257,104 | 01/02/2022 | OWN/2021-22/P/189 | 133,423 | |||||||||
23/02/2022 | OWN/2021-22/R/535 | 11,359 | 01/02/2022 | OWN/2021-22/P/190 | 145,000 | |||||||||
23/02/2022 | OWN/2021-22/R/536 | 3,500 | 01/02/2022 | OWN/2021-22/P/191 | 3,127 | |||||||||
23/02/2022 | OWN/2021-22/R/537 | 38,800 | 01/02/2022 | OWN/2021-22/P/192 | 32,071 | |||||||||
23/02/2022 | OWN/2021-22/R/538 | 59,890 | 01/02/2022 | OWN/2021-22/P/193 | 38,671 | |||||||||
23/02/2022 | OWN/2021-22/R/539 | 20,000 | 02/02/2022 | OWN/2021-22/P/194 | 291,000 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/14 | 12,472,799 | 02/02/2022 | OWN/2021-22/P/195 | 1,000 | |||||||||
28/02/2022 | OWN/2021-22/R/540 | 5,900 | 02/02/2022 | OWN/2021-22/P/196 | 21,917 | |||||||||
28/02/2022 | OWN/2021-22/R/541 | 10,550 | 02/02/2022 | OWN/2021-22/P/197 | 970 | |||||||||
28/02/2022 | OWN/2021-22/R/542 | 378,500 | 02/02/2022 | OWN/2021-22/P/198 | 27,962 | |||||||||
28/02/2022 | OWN/2021-22/R/543 | 58,750 | 02/02/2022 | OWN/2021-22/P/199 | 40,710 | |||||||||
28/02/2022 | OWN/2021-22/R/544 | 14,035 | 02/02/2022 | OWN/2021-22/P/200 | 10,687 | |||||||||
28/02/2022 | OWN/2021-22/R/545 | 35,040 | 02/02/2022 | OWN/2021-22/P/201 | 18,660 | |||||||||
28/02/2022 | OWN/2021-22/R/546 | 192,107 | 02/02/2022 | OWN/2021-22/P/202 | 24,728 | |||||||||
02/02/2022 | OWN/2021-22/P/203 | 10,263 | ||||||||||||
02/02/2022 | OWN/2021-22/P/204 | 11,220 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/185 | 637,000 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/186 | 66,400 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/187 | 41,300 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/188 | 54,400 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/189 | 54,400 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/190 | 93,900 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/191 | 54,400 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/192 | 71,000 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/193 | 37,000 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/194 | 94,000 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/195 | 559,500 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/196 | 785,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/75 | 670,000 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/76 | 1,015,000 | ||||||||||||
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