Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/385 | 7,500 | 02/02/2022 | 4THSFC/2021-22/P/333 | 404,216 | |||||||||
01/02/2022 | OWN/2021-22/R/386 | 6,900 | 02/02/2022 | 4THSFC/2021-22/P/334 | 148,020 | |||||||||
01/02/2022 | OWN/2021-22/R/387 | 26,840 | 02/02/2022 | 4THSFC/2021-22/P/335 | 31,938 | |||||||||
01/02/2022 | OWN/2021-22/R/388 | 6,000 | 02/02/2022 | 4THSFC/2021-22/P/336 | 768 | |||||||||
01/02/2022 | OWN/2021-22/R/389 | 20,200 | 02/02/2022 | 4THSFC/2021-22/P/337 | 768 | |||||||||
01/02/2022 | OWN/2021-22/R/390 | 11,500 | 02/02/2022 | 4THSFC/2021-22/P/338 | 406 | |||||||||
01/02/2022 | OWN/2021-22/R/391 | 37,650 | 02/02/2022 | 4THSFC/2021-22/P/339 | 6,296 | |||||||||
01/02/2022 | OWN/2021-22/R/392 | 29,880 | 02/02/2022 | 4THSFC/2021-22/P/340 | 409 | |||||||||
01/02/2022 | OWN/2021-22/R/393 | 3,750 | 02/02/2022 | OWN/2021-22/P/151 | 4,350 | |||||||||
01/02/2022 | OWN/2021-22/R/394 | 12,000 | 02/02/2022 | OWN/2021-22/P/152 | 110,028 | |||||||||
01/02/2022 | OWN/2021-22/R/395 | 5,500 | 02/02/2022 | OWN/2021-22/P/153 | 690 | |||||||||
03/02/2022 | OWN/2021-22/R/436 | 10,000 | 02/02/2022 | OWN/2021-22/P/154 | 2,100 | |||||||||
03/02/2022 | OWN/2021-22/R/437 | 10,000 | 02/02/2022 | OWN/2021-22/P/155 | 12,603 | |||||||||
03/02/2022 | OWN/2021-22/R/438 | 17,000 | 02/02/2022 | OWN/2021-22/P/156 | 16,826 | |||||||||
03/02/2022 | OWN/2021-22/R/439 | 3,000 | 02/02/2022 | OWN/2021-22/P/157 | 3,500 | |||||||||
07/02/2022 | OWN/2021-22/R/440 | 29,000 | 02/02/2022 | OWN/2021-22/P/158 | 72,962 | |||||||||
07/02/2022 | OWN/2021-22/R/441 | 6,000 | 02/02/2022 | OWN/2021-22/P/159 | 18,620 | |||||||||
09/02/2022 | OWN/2021-22/R/442 | 70,000 | 02/02/2022 | OWN/2021-22/P/160 | 380 | |||||||||
09/02/2022 | OWN/2021-22/R/443 | 14,681 | 02/02/2022 | OWN/2021-22/P/161 | 27,160 | |||||||||
14/02/2022 | OWN/2021-22/R/444 | 42,000 | 02/02/2022 | OWN/2021-22/P/162 | 48,701 | |||||||||
16/02/2022 | 5THSFC/2021-22/R/15 | 6,979,886 | 02/02/2022 | OWN/2021-22/P/163 | 23,493 | |||||||||
16/02/2022 | OWN/2021-22/R/445 | 18,360 | 02/02/2022 | OWN/2021-22/P/164 | 128,654 | |||||||||
16/02/2022 | OWN/2021-22/R/446 | 14,790 | 02/02/2022 | OWN/2021-22/P/165 | 1,364,877 | |||||||||
16/02/2022 | OWN/2021-22/R/447 | 11,150 | 02/02/2022 | OWN/2021-22/P/166 | 151,490 | |||||||||
16/02/2022 | OWN/2021-22/R/448 | 5,000 | 02/02/2022 | OWN/2021-22/P/167 | 17,984 | |||||||||
16/02/2022 | OWN/2021-22/R/449 | 2,500 | 02/02/2022 | OWN/2021-22/P/168 | 173,160 | |||||||||
16/02/2022 | OWN/2021-22/R/450 | 12,000 | 02/02/2022 | OWN/2021-22/P/169 | 10,000 | |||||||||
16/02/2022 | OWN/2021-22/R/451 | 3,000 | 02/02/2022 | OWN/2021-22/P/170 | 7,000 | |||||||||
16/02/2022 | OWN/2021-22/R/452 | 15,000 | 16/02/2022 | OWN/2021-22/P/171 | 2,436,942 | |||||||||
16/02/2022 | OWN/2021-22/R/453 | 6,000 | 16/02/2022 | OWN/2021-22/P/172 | 4,000 | |||||||||
17/02/2022 | OWN/2021-22/R/454 | 6,000 | 16/02/2022 | OWN/2021-22/P/173 | 43,120 | |||||||||
19/02/2022 | OWN/2021-22/R/455 | 30,000 | 16/02/2022 | OWN/2021-22/P/174 | 23,030 | |||||||||
19/02/2022 | OWN/2021-22/R/456 | 6,000 | 16/02/2022 | OWN/2021-22/P/175 | 1,350 | |||||||||
25/02/2022 | OWN/2021-22/R/457 | 70,312.5 | 24/02/2022 | OWN/2021-22/P/176 | 16,914 | |||||||||
24/02/2022 | OWN/2021-22/P/177 | 35,161 | ||||||||||||
25/02/2022 | OWN/2021-22/P/178 | 998 | ||||||||||||
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