Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/241 | 18,091 | 03/02/2022 | OWN/2021-22/P/257 | 2,858,094 | |||||||||
09/02/2022 | OWN/2021-22/R/243 | 22,500 | 03/02/2022 | OWN/2021-22/P/261 | 448,422 | |||||||||
09/02/2022 | OWN/2021-22/R/274 | 8,280 | 03/02/2022 | OWN/2021-22/P/262 | 18,091 | |||||||||
11/02/2022 | OWN/2021-22/R/244 | 56,547 | 03/02/2022 | OWN/2021-22/P/263 | 33,250 | |||||||||
11/02/2022 | OWN/2021-22/R/245 | 116,850 | 09/02/2022 | OWN/2021-22/P/264 | 340,568 | |||||||||
11/02/2022 | OWN/2021-22/R/246 | 9,808 | 09/02/2022 | OWN/2021-22/P/266 | 6,760 | |||||||||
11/02/2022 | OWN/2021-22/R/247 | 500 | 09/02/2022 | OWN/2021-22/P/269 | 7,572 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/16 | 11,941,541 | 11/02/2022 | 5THSFC/2021-22/P/333 | 582,400 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/17 | 1,085,594 | 11/02/2022 | 5THSFC/2021-22/P/334 | 563,360 | |||||||||
25/02/2022 | 5THSFC/2021-22/R/18 | 11,941,541 | 11/02/2022 | 5THSFC/2021-22/P/335 | 613,088 | |||||||||
25/02/2022 | OWN/2021-22/R/248 | 21,067 | 11/02/2022 | 5THSFC/2021-22/P/336 | 704,368 | |||||||||
25/02/2022 | OWN/2021-22/R/249 | 48,000 | 11/02/2022 | 5THSFC/2021-22/P/337 | 882,000 | |||||||||
25/02/2022 | OWN/2021-22/R/250 | 30,914 | 11/02/2022 | 5THSFC/2021-22/P/338 | 700,000 | |||||||||
25/02/2022 | OWN/2021-22/R/251 | 5,000 | 11/02/2022 | 5THSFC/2021-22/P/339 | 497,616 | |||||||||
25/02/2022 | OWN/2021-22/R/252 | 500 | 11/02/2022 | 5THSFC/2021-22/P/340 | 769,440 | |||||||||
25/02/2022 | OWN/2021-22/R/253 | 10,305 | 11/02/2022 | 5THSFC/2021-22/P/341 | 500,000 | |||||||||
25/02/2022 | OWN/2021-22/R/254 | 6,000 | 11/02/2022 | 5THSFC/2021-22/P/342 | 47,824 | |||||||||
25/02/2022 | OWN/2021-22/R/255 | 10,305 | 11/02/2022 | 5THSFC/2021-22/P/343 | 453,600 | |||||||||
25/02/2022 | OWN/2021-22/R/256 | 6,000 | 11/02/2022 | 5THSFC/2021-22/P/344 | 74,480 | |||||||||
25/02/2022 | OWN/2021-22/R/257 | 3,000 | 11/02/2022 | 5THSFC/2021-22/P/345 | 541,184 | |||||||||
25/02/2022 | OWN/2021-22/R/259 | 10,305 | 11/02/2022 | 5THSFC/2021-22/P/346 | 281,120 | |||||||||
25/02/2022 | OWN/2021-22/R/260 | 6,000 | 11/02/2022 | 5THSFC/2021-22/P/347 | 416,640 | |||||||||
25/02/2022 | OWN/2021-22/R/261 | 6,000 | 11/02/2022 | 5THSFC/2021-22/P/348 | 613,088 | |||||||||
25/02/2022 | OWN/2021-22/R/262 | 64,000 | 11/02/2022 | 5THSFC/2021-22/P/349 | 217,952 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/19 | 10,682,134 | 11/02/2022 | 5THSFC/2021-22/P/350 | 734,720 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/20 | 2,140 | 11/02/2022 | 5THSFC/2021-22/P/351 | 756,000 | |||||||||
28/02/2022 | OWN/2021-22/R/263 | 13,956 | 11/02/2022 | 5THSFC/2021-22/P/352 | 831,824 | |||||||||
28/02/2022 | OWN/2021-22/R/264 | 6,900 | 11/02/2022 | XVFC/2021-22/P/139 | 436,800 | |||||||||
28/02/2022 | OWN/2021-22/R/265 | 2,000 | 11/02/2022 | XVFC/2021-22/P/140 | 652,400 | |||||||||
28/02/2022 | OWN/2021-22/R/266 | 826 | 18/02/2022 | 5THSFC/2021-22/P/353 | 876,960 | |||||||||
28/02/2022 | OWN/2021-22/R/267 | 1,180 | 18/02/2022 | OWN/2021-22/P/258 | 325,826 | |||||||||
28/02/2022 | OWN/2021-22/R/268 | 1,180 | 18/02/2022 | OWN/2021-22/P/259 | 390,831 | |||||||||
28/02/2022 | OWN/2021-22/R/269 | 25,000 | 18/02/2022 | OWN/2021-22/P/260 | 99,632 | |||||||||
28/02/2022 | OWN/2021-22/R/270 | 25,000 | 18/02/2022 | OWN/2021-22/P/267 | 295 | |||||||||
28/02/2022 | OWN/2021-22/R/271 | 25,000 | 18/02/2022 | OWN/2021-22/P/268 | 73 | |||||||||
28/02/2022 | OWN/2021-22/R/272 | 1,343,919 | 18/02/2022 | XVFC/2021-22/P/141 | 520,800 | |||||||||
28/02/2022 | OWN/2021-22/R/273 | 104,000 | 18/02/2022 | XVFC/2021-22/P/142 | 416,640 | |||||||||
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