Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/840 | 4,500 | 01/02/2022 | OWN/2021-22/P/152 | 42,000 | |||||||||
01/02/2022 | OWN/2021-22/R/841 | 6,000 | 01/02/2022 | OWN/2021-22/P/153 | 53,400 | |||||||||
01/02/2022 | OWN/2021-22/R/842 | 3,900 | 01/02/2022 | OWN/2021-22/P/154 | 25,000 | |||||||||
01/02/2022 | OWN/2021-22/R/843 | 4,500 | 01/02/2022 | OWN/2021-22/P/155 | 25,402 | |||||||||
12/02/2022 | OWN/2021-22/R/844 | 84,555 | 01/02/2022 | OWN/2021-22/P/156 | 21,747 | |||||||||
12/02/2022 | OWN/2021-22/R/845 | 500 | 01/02/2022 | OWN/2021-22/P/157 | 17,724 | |||||||||
12/02/2022 | OWN/2021-22/R/846 | 39,890 | 01/02/2022 | OWN/2021-22/P/158 | 30,549 | |||||||||
12/02/2022 | OWN/2021-22/R/847 | 500 | 01/02/2022 | OWN/2021-22/P/159 | 41,453 | |||||||||
12/02/2022 | OWN/2021-22/R/848 | 700 | 01/02/2022 | OWN/2021-22/P/160 | 7,098 | |||||||||
12/02/2022 | OWN/2021-22/R/849 | 54,070 | 07/02/2022 | OWN/2021-22/P/161 | 1,697,487 | |||||||||
12/02/2022 | OWN/2021-22/R/850 | 41,240 | 07/02/2022 | OWN/2021-22/P/162 | 61,845 | |||||||||
12/02/2022 | OWN/2021-22/R/851 | 500 | 07/02/2022 | OWN/2021-22/P/163 | 16,383 | |||||||||
12/02/2022 | OWN/2021-22/R/852 | 36,240 | 07/02/2022 | OWN/2021-22/P/164 | 35,200 | |||||||||
12/02/2022 | OWN/2021-22/R/853 | 500 | 07/02/2022 | OWN/2021-22/P/165 | 66,534 | |||||||||
12/02/2022 | OWN/2021-22/R/854 | 1,000 | 07/02/2022 | OWN/2021-22/P/166 | 35,999 | |||||||||
12/02/2022 | OWN/2021-22/R/855 | 3,818 | 12/02/2022 | 5THSFC/2021-22/P/34 | 1,291,360 | |||||||||
12/02/2022 | OWN/2021-22/R/856 | 500 | 12/02/2022 | 5THSFC/2021-22/P/35 | 986,720 | |||||||||
12/02/2022 | OWN/2021-22/R/857 | 26,324 | 12/02/2022 | 5THSFC/2021-22/P/36 | 284,480 | |||||||||
12/02/2022 | OWN/2021-22/R/858 | 500 | 12/02/2022 | 5THSFC/2021-22/P/37 | 689,248 | |||||||||
12/02/2022 | OWN/2021-22/R/859 | 700 | 12/02/2022 | 5THSFC/2021-22/P/38 | 89,178 | |||||||||
12/02/2022 | OWN/2021-22/R/860 | 500 | 12/02/2022 | 5THSFC/2021-22/P/39 | 1,032,903 | |||||||||
12/02/2022 | OWN/2021-22/R/861 | 42,704 | 12/02/2022 | XVFC/2021-22/P/70 | 861,280 | |||||||||
12/02/2022 | OWN/2021-22/R/862 | 500 | 12/02/2022 | XVFC/2021-22/P/71 | 479,360 | |||||||||
12/02/2022 | OWN/2021-22/R/863 | 18,910 | 12/02/2022 | XVFC/2021-22/P/72 | 322,448 | |||||||||
12/02/2022 | OWN/2021-22/R/864 | 500 | 12/02/2022 | XVFC/2021-22/P/73 | 2,200,800 | |||||||||
12/02/2022 | OWN/2021-22/R/865 | 27,620 | 12/02/2022 | XVFC/2021-22/P/74 | 496,160 | |||||||||
12/02/2022 | OWN/2021-22/R/866 | 500 | 12/02/2022 | XVFC/2021-22/P/75 | 360,640 | |||||||||
12/02/2022 | OWN/2021-22/R/867 | 97,313 | 12/02/2022 | XVFC/2021-22/P/76 | 554,400 | |||||||||
12/02/2022 | OWN/2021-22/R/868 | 500 | 12/02/2022 | XVFC/2021-22/P/77 | 414,400 | |||||||||
12/02/2022 | OWN/2021-22/R/869 | 500 | 12/02/2022 | XVFC/2021-22/P/78 | 812,000 | |||||||||
14/02/2022 | OWN/2021-22/R/870 | 500 | 12/02/2022 | XVFC/2021-22/P/79 | 764,064 | |||||||||
14/02/2022 | OWN/2021-22/R/871 | 19,626 | 12/02/2022 | XVFC/2021-22/P/80 | 764,064 | |||||||||
14/02/2022 | OWN/2021-22/R/872 | 500 | 12/02/2022 | XVFC/2021-22/P/81 | 145,824 | |||||||||
14/02/2022 | OWN/2021-22/R/873 | 500 | 12/02/2022 | XVFC/2021-22/P/82 | 145,824 | |||||||||
14/02/2022 | OWN/2021-22/R/874 | 500 | 14/02/2022 | 4THSFC/2021-22/P/530 | 250,000 | |||||||||
14/02/2022 | OWN/2021-22/R/875 | 500 | 14/02/2022 | 4THSFC/2021-22/P/531 | 816,480 | |||||||||
14/02/2022 | OWN/2021-22/R/876 | 500 | 14/02/2022 | 4THSFC/2021-22/P/532 | 223,664 | |||||||||
14/02/2022 | OWN/2021-22/R/877 | 500 | 14/02/2022 | 4THSFC/2021-22/P/533 | 66,080 | |||||||||
14/02/2022 | OWN/2021-22/R/878 | 38,581 | 14/02/2022 | 4THSFC/2021-22/P/534 | 974,736 | |||||||||
14/02/2022 | OWN/2021-22/R/879 | 600 | 14/02/2022 | 4THSFC/2021-22/P/535 | 604,912 | |||||||||
14/02/2022 | OWN/2021-22/R/880 | 1,000 | 14/02/2022 | 4THSFC/2021-22/P/536 | 443,520 | |||||||||
14/02/2022 | OWN/2021-22/R/881 | 500 | 14/02/2022 | 4THSFC/2021-22/P/537 | 66,428 | |||||||||
14/02/2022 | OWN/2021-22/R/882 | 48,983 | 14/02/2022 | 4THSFC/2021-22/P/538 | 781,760 | |||||||||
14/02/2022 | OWN/2021-22/R/883 | 500 | 14/02/2022 | 4THSFC/2021-22/P/539 | 931,090 | |||||||||
14/02/2022 | OWN/2021-22/R/884 | 500 | 14/02/2022 | 4THSFC/2021-22/P/540 | 188,596 | |||||||||
14/02/2022 | OWN/2021-22/R/885 | 60,920 | 14/02/2022 | 4THSFC/2021-22/P/541 | 424,480 | |||||||||
14/02/2022 | OWN/2021-22/R/886 | 59,280 | 14/02/2022 | 4THSFC/2021-22/P/542 | 473,760 | |||||||||
16/02/2022 | OWN/2021-22/R/887 | 5,000 | 14/02/2022 | OWN/2021-22/P/167 | 33,100 | |||||||||
16/02/2022 | OWN/2021-22/R/888 | 1,189 | 14/02/2022 | OWN/2021-22/P/168 | 29,850 | |||||||||
16/02/2022 | OWN/2021-22/R/889 | 51,660 | 14/02/2022 | OWN/2021-22/P/169 | 797 | |||||||||
16/02/2022 | OWN/2021-22/R/890 | 3,900 | 18/02/2022 | 5THSFC/2021-22/P/40 | 501,119 | |||||||||
16/02/2022 | OWN/2021-22/R/891 | 56,260 | 18/02/2022 | 5THSFC/2021-22/P/41 | 872,710 | |||||||||
16/02/2022 | OWN/2021-22/R/892 | 91,720 | 22/02/2022 | 4THSFC/2021-22/P/543 | 12,648 | |||||||||
16/02/2022 | OWN/2021-22/R/893 | 65,170 | 22/02/2022 | 4THSFC/2021-22/P/544 | 27,151 | |||||||||
16/02/2022 | OWN/2021-22/R/894 | 60,630 | 22/02/2022 | 4THSFC/2021-22/P/545 | 78,162 | |||||||||
16/02/2022 | OWN/2021-22/R/895 | 42,170 | 22/02/2022 | 4THSFC/2021-22/P/546 | 155,553 | |||||||||
25/02/2022 | OWN/2021-22/R/896 | 24,700 | 22/02/2022 | 4THSFC/2021-22/P/547 | 16,323 | |||||||||
25/02/2022 | OWN/2021-22/R/897 | 500 | 22/02/2022 | OWN/2021-22/P/170 | 10,031 | |||||||||
25/02/2022 | OWN/2021-22/R/898 | 44,937 | 22/02/2022 | OWN/2021-22/P/171 | 126,454 | |||||||||
25/02/2022 | OWN/2021-22/R/899 | 1,000 | 25/02/2022 | 4THSFC/2021-22/P/548 | 413,280 | |||||||||
25/02/2022 | OWN/2021-22/R/900 | 56,834 | 25/02/2022 | 4THSFC/2021-22/P/549 | 148,848 | |||||||||
25/02/2022 | OWN/2021-22/R/901 | 1,000 | 25/02/2022 | 4THSFC/2021-22/P/550 | 324,688 | |||||||||
25/02/2022 | OWN/2021-22/R/902 | 500 | 25/02/2022 | 4THSFC/2021-22/P/551 | 548,352 | |||||||||
25/02/2022 | OWN/2021-22/R/903 | 500 | 25/02/2022 | 4THSFC/2021-22/P/552 | 633,920 | |||||||||
25/02/2022 | OWN/2021-22/R/904 | 500 | 25/02/2022 | 4THSFC/2021-22/P/553 | 499,632 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/15 | 76,168 | 25/02/2022 | XVFC/2021-22/P/83 | 1,024,800 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/16 | 42,994 | 28/02/2022 | OWN/2021-22/P/172 | 1,036.68 | |||||||||
26/02/2022 | 5THSFC/2021-22/R/17 | 22,126 | ||||||||||||
26/02/2022 | 5THSFC/2021-22/R/18 | 105,820 | ||||||||||||
26/02/2022 | 5THSFC/2021-22/R/19 | 28,768 | ||||||||||||
26/02/2022 | 5THSFC/2021-22/R/20 | 106,639 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/R/21 | 9,169,824 | ||||||||||||
28/02/2022 | OWN/2021-22/R/905 | 18,480 | ||||||||||||
28/02/2022 | OWN/2021-22/R/906 | 55,050 | ||||||||||||
28/02/2022 | OWN/2021-22/R/907 | 42,240 | ||||||||||||
28/02/2022 | OWN/2021-22/R/908 | 80,330 | ||||||||||||
28/02/2022 | OWN/2021-22/R/909 | 42,370 | ||||||||||||
28/02/2022 | OWN/2021-22/R/910 | 12,000 | ||||||||||||
28/02/2022 | OWN/2021-22/R/911 | 32,670 | ||||||||||||
28/02/2022 | OWN/2021-22/R/912 | 40,950 | ||||||||||||
28/02/2022 | OWN/2021-22/R/913 | 147 | ||||||||||||
28/02/2022 | OWN/2021-22/R/914 | 182,779 | ||||||||||||
28/02/2022 | XVFC/2021-22/R/9 | 1,200,000 | ||||||||||||
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