Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | OWN/2021-22/R/36 | 20,000 | 16/03/2022 | OWN/2021-22/P/48 | 10,000 | |||||||||
16/03/2022 | OWN/2021-22/R/37 | 150,000 | 16/03/2022 | OWN/2021-22/P/49 | 9,270 | |||||||||
16/03/2022 | OWN/2021-22/R/38 | 65,000 | 16/03/2022 | OWN/2021-22/P/50 | 30,924 | |||||||||
16/03/2022 | OWN/2021-22/R/39 | 10,000 | 16/03/2022 | OWN/2021-22/P/51 | 15,875 | |||||||||
16/03/2022 | OWN/2021-22/R/40 | 7,200 | 16/03/2022 | OWN/2021-22/P/52 | 946 | |||||||||
16/03/2022 | OWN/2021-22/R/41 | 3,600 | 16/03/2022 | OWN/2021-22/P/53 | 47,940 | |||||||||
16/03/2022 | OWN/2021-22/R/42 | 3,600 | 16/03/2022 | OWN/2021-22/P/54 | 10,500 | |||||||||
16/03/2022 | OWN/2021-22/R/43 | 6,000 | 16/03/2022 | OWN/2021-22/P/55 | 75,500 | |||||||||
16/03/2022 | OWN/2021-22/R/44 | 49,100 | 16/03/2022 | OWN/2021-22/P/56 | 29,223 | |||||||||
16/03/2022 | OWN/2021-22/R/45 | 6,000 | 16/03/2022 | OWN/2021-22/P/57 | 466 | |||||||||
16/03/2022 | OWN/2021-22/R/46 | 31,320 | 16/03/2022 | OWN/2021-22/P/58 | 90,565 | |||||||||
16/03/2022 | OWN/2021-22/R/47 | 20,643 | 16/03/2022 | OWN/2021-22/P/59 | 6,880 | |||||||||
16/03/2022 | OWN/2021-22/R/48 | 15,000 | 16/03/2022 | OWN/2021-22/P/60 | 75,500 | |||||||||
17/03/2022 | OWN/2021-22/R/49 | 300 | 16/03/2022 | XVFC/2021-22/P/140 | 270,985 | |||||||||
17/03/2022 | OWN/2021-22/R/50 | 1,500 | 16/03/2022 | XVFC/2021-22/P/141 | 175,000 | |||||||||
17/03/2022 | OWN/2021-22/R/51 | 28,000 | 16/03/2022 | XVFC/2021-22/P/142 | 500,000 | |||||||||
17/03/2022 | OWN/2021-22/R/52 | 22,000 | 16/03/2022 | XVFC/2021-22/P/143 | 250,000 | |||||||||
17/03/2022 | OWN/2021-22/R/53 | 3,200 | 16/03/2022 | XVFC/2021-22/P/144 | 200,000 | |||||||||
17/03/2022 | OWN/2021-22/R/54 | 375,000 | 16/03/2022 | XVFC/2021-22/P/145 | 140,000 | |||||||||
17/03/2022 | OWN/2021-22/R/55 | 2,000 | 16/03/2022 | XVFC/2021-22/P/146 | 250,000 | |||||||||
17/03/2022 | OWN/2021-22/R/56 | 860 | 17/03/2022 | OWN/2021-22/P/61 | 100,000 | |||||||||
17/03/2022 | OWN/2021-22/R/57 | 10,000 | 17/03/2022 | OWN/2021-22/P/62 | 26,043 | |||||||||
17/03/2022 | OWN/2021-22/R/58 | 2,000 | 17/03/2022 | OWN/2021-22/P/63 | 105,000 | |||||||||
17/03/2022 | OWN/2021-22/R/59 | 20,000 | 17/03/2022 | OWN/2021-22/P/64 | 364 | |||||||||
17/03/2022 | OWN/2021-22/R/60 | 18,825 | 17/03/2022 | OWN/2021-22/P/65 | 99,223 | |||||||||
17/03/2022 | OWN/2021-22/R/61 | 50,000 | 17/03/2022 | OWN/2021-22/P/66 | 77,500 | |||||||||
17/03/2022 | OWN/2021-22/R/62 | 10,000 | 17/03/2022 | OWN/2021-22/P/67 | 5,301 | |||||||||
18/03/2022 | OWN/2021-22/R/63 | 31,320 | 17/03/2022 | OWN/2021-22/P/68 | 27,469 | |||||||||
18/03/2022 | OWN/2021-22/R/64 | 90,700 | 17/03/2022 | OWN/2021-22/P/69 | 6,103 | |||||||||
18/03/2022 | OWN/2021-22/R/65 | 36,000 | 17/03/2022 | OWN/2021-22/P/70 | 6,030 | |||||||||
18/03/2022 | OWN/2021-22/R/66 | 25,000 | 17/03/2022 | OWN/2021-22/P/71 | 77,500 | |||||||||
18/03/2022 | OWN/2021-22/R/67 | 25,000 | 17/03/2022 | OWN/2021-22/P/72 | 24,362 | |||||||||
18/03/2022 | OWN/2021-22/R/68 | 77,900 | 17/03/2022 | OWN/2021-22/P/73 | 6,361 | |||||||||
18/03/2022 | OWN/2021-22/R/69 | 1,811 | 17/03/2022 | OWN/2021-22/P/74 | 426 | |||||||||
21/03/2022 | OWN/2021-22/R/70 | 8,050 | 17/03/2022 | OWN/2021-22/P/75 | 300,000 | |||||||||
21/03/2022 | OWN/2021-22/R/71 | 1,500 | 17/03/2022 | OWN/2021-22/P/76 | 25,000 | |||||||||
21/03/2022 | OWN/2021-22/R/72 | 40,000 | 17/03/2022 | OWN/2021-22/P/77 | 10,000 | |||||||||
22/03/2022 | OWN/2021-22/R/73 | 12,000 | 17/03/2022 | OWN/2021-22/P/78 | 36,042 | |||||||||
22/03/2022 | OWN/2021-22/R/74 | 5,900 | 17/03/2022 | OWN/2021-22/P/79 | 600 | |||||||||
22/03/2022 | OWN/2021-22/R/75 | 295 | 17/03/2022 | OWN/2021-22/P/80 | 810 | |||||||||
22/03/2022 | OWN/2021-22/R/76 | 295 | 17/03/2022 | OWN/2021-22/P/81 | 77,500 | |||||||||
22/03/2022 | OWN/2021-22/R/77 | 10,000 | 17/03/2022 | OWN/2021-22/P/82 | 28,869 | |||||||||
22/03/2022 | OWN/2021-22/R/78 | 220,575 | 17/03/2022 | OWN/2021-22/P/83 | 14,660 | |||||||||
23/03/2022 | OWN/2021-22/R/79 | 7,400 | 17/03/2022 | OWN/2021-22/P/84 | 4,856 | |||||||||
23/03/2022 | OWN/2021-22/R/80 | 5,000 | 17/03/2022 | OWN/2021-22/P/85 | 10,320 | |||||||||
23/03/2022 | OWN/2021-22/R/81 | 77,900 | 17/03/2022 | OWN/2021-22/P/86 | 75,500 | |||||||||
23/03/2022 | OWN/2021-22/R/82 | 220,575 | 18/03/2022 | OWN/2021-22/P/87 | 20,000 | |||||||||
24/03/2022 | OWN/2021-22/R/83 | 5,900 | 18/03/2022 | OWN/2021-22/P/88 | 20,000 | |||||||||
24/03/2022 | OWN/2021-22/R/84 | 50,000 | 18/03/2022 | OWN/2021-22/P/89 | 36,740 | |||||||||
24/03/2022 | OWN/2021-22/R/85 | 7,400 | 18/03/2022 | OWN/2021-22/P/90 | 12,700 | |||||||||
24/03/2022 | OWN/2021-22/R/86 | 100,000 | 18/03/2022 | OWN/2021-22/P/91 | 11,850 | |||||||||
25/03/2022 | OWN/2021-22/R/87 | 80,000 | 18/03/2022 | OWN/2021-22/P/92 | 37,250 | |||||||||
25/03/2022 | OWN/2021-22/R/88 | 40,000 | 18/03/2022 | OWN/2021-22/P/93 | 75.52 | |||||||||
25/03/2022 | OWN/2021-22/R/89 | 10,400 | 18/03/2022 | OWN/2021-22/P/94 | 12,151.88 | |||||||||
25/03/2022 | OWN/2021-22/R/90 | 20,000 | 18/03/2022 | OWN/2021-22/P/95 | 80,092 | |||||||||
30/03/2022 | OWN/2021-22/R/91 | 50,000 | 19/03/2022 | OWN/2021-22/P/100 | 14,260 | |||||||||
30/03/2022 | OWN/2021-22/R/92 | 40,000 | 19/03/2022 | OWN/2021-22/P/101 | 1,500 | |||||||||
30/03/2022 | OWN/2021-22/R/93 | 14,949 | 19/03/2022 | OWN/2021-22/P/102 | 236 | |||||||||
31/03/2022 | OWN/2021-22/R/94 | 885 | 19/03/2022 | OWN/2021-22/P/103 | 34,800 | |||||||||
19/03/2022 | OWN/2021-22/P/96 | 20,971 | ||||||||||||
19/03/2022 | OWN/2021-22/P/97 | 17,885 | ||||||||||||
19/03/2022 | OWN/2021-22/P/98 | 2,680 | ||||||||||||
19/03/2022 | OWN/2021-22/P/99 | 40,160 | ||||||||||||
21/03/2022 | OWN/2021-22/P/104 | 26,520 | ||||||||||||
21/03/2022 | OWN/2021-22/P/105 | 2,720 | ||||||||||||
21/03/2022 | OWN/2021-22/P/106 | 45,725 | ||||||||||||
21/03/2022 | OWN/2021-22/P/107 | 5,850 | ||||||||||||
22/03/2022 | OWN/2021-22/P/108 | 80,000 | ||||||||||||
23/03/2022 | OWN/2021-22/P/109 | 78,175 | ||||||||||||
23/03/2022 | OWN/2021-22/P/110 | 9.44 | ||||||||||||
24/03/2022 | OWN/2021-22/P/111 | 28,372 | ||||||||||||
24/03/2022 | OWN/2021-22/P/112 | 2,719 | ||||||||||||
24/03/2022 | OWN/2021-22/P/113 | 29,525 | ||||||||||||
24/03/2022 | OWN/2021-22/P/114 | 3,840 | ||||||||||||
24/03/2022 | OWN/2021-22/P/115 | 140 | ||||||||||||
24/03/2022 | OWN/2021-22/P/116 | 6,380 | ||||||||||||
24/03/2022 | OWN/2021-22/P/117 | 4,876 | ||||||||||||
24/03/2022 | OWN/2021-22/P/118 | 2,600 | ||||||||||||
25/03/2022 | OWN/2021-22/P/119 | 34,800 | ||||||||||||
25/03/2022 | OWN/2021-22/P/120 | 28.32 | ||||||||||||
25/03/2022 | OWN/2021-22/P/121 | 18.88 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/147 | 250,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/148 | 175,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/149 | 250,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/150 | 225,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/151 | 250,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/152 | 125,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/153 | 150,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/154 | 150,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/155 | 171,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/156 | 150,000 | ||||||||||||
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