Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/340 | 1,750 | 02/03/2022 | 5THSFC/2021-22/P/132 | 736,823 | 02/03/2022 | OWN/2021-22/C/154 | 1,750 | ||||||
01/03/2022 | OWN/2021-22/R/341 | 600 | 02/03/2022 | 5THSFC/2021-22/P/133 | 190,376 | 03/03/2022 | OWN/2021-22/C/155 | 3,800 | ||||||
03/03/2022 | OWN/2021-22/R/342 | 3,800 | 02/03/2022 | OWN/2021-22/P/39 | 5,580 | 03/03/2022 | OWN/2021-22/C/156 | 1,600 | ||||||
03/03/2022 | OWN/2021-22/R/343 | 1,000 | 02/03/2022 | OWN/2021-22/P/40 | 6,726 | 04/03/2022 | OWN/2021-22/C/157 | 1,750 | ||||||
04/03/2022 | OWN/2021-22/R/344 | 1,750 | 08/03/2022 | 5THSFC/2021-22/P/134 | 80,000 | 05/03/2022 | OWN/2021-22/C/158 | 2,150 | ||||||
04/03/2022 | OWN/2021-22/R/349 | 1,600 | 08/03/2022 | 5THSFC/2021-22/P/135 | 16,200 | 08/03/2022 | OWN/2021-22/C/159 | 10,306 | ||||||
05/03/2022 | OWN/2021-22/R/345 | 2,150 | 08/03/2022 | 5THSFC/2021-22/P/136 | 4,800 | 08/03/2022 | OWN/2021-22/C/160 | 3,100 | ||||||
05/03/2022 | OWN/2021-22/R/348 | 1,400 | 08/03/2022 | 5THSFC/2021-22/P/137 | 55,941 | 09/03/2022 | OWN/2021-22/C/161 | 14,555 | ||||||
08/03/2022 | OWN/2021-22/R/346 | 4,950 | 09/03/2022 | 5THSFC/2021-22/P/138 | 10,530 | 09/03/2022 | OWN/2021-22/C/162 | 3,600 | ||||||
08/03/2022 | OWN/2021-22/R/347 | 4,700 | 09/03/2022 | 5THSFC/2021-22/P/139 | 24,300 | 11/03/2022 | OWN/2021-22/C/163 | 1,000 | ||||||
08/03/2022 | OWN/2021-22/R/355 | 8,856 | 09/03/2022 | OWN/2021-22/P/42 | 8,400 | 14/03/2022 | OWN/2021-22/C/164 | 10,910 | ||||||
09/03/2022 | OWN/2021-22/R/352 | 1,000 | 14/03/2022 | 5THSFC/2021-22/P/140 | 15,378 | 14/03/2022 | OWN/2021-22/C/165 | 4,400 | ||||||
09/03/2022 | OWN/2021-22/R/356 | 14,553 | 14/03/2022 | 5THSFC/2021-22/P/141 | 1,840 | 16/03/2022 | OWN/2021-22/C/148 | 899,648 | ||||||
09/03/2022 | OWN/2021-22/R/369 | 51,211 | 14/03/2022 | 5THSFC/2021-22/P/142 | 9,563 | 16/03/2022 | OWN/2021-22/C/149 | 912,394 | ||||||
09/03/2022 | OWN/2021-22/R/370 | 120,000 | 14/03/2022 | 5THSFC/2021-22/P/143 | 26,999 | 16/03/2022 | OWN/2021-22/C/150 | 1,194,946 | ||||||
11/03/2022 | OWN/2021-22/R/350 | 2,700 | 14/03/2022 | OWN/2021-22/P/48 | 160 | 16/03/2022 | OWN/2021-22/C/151 | 1,920,218 | ||||||
11/03/2022 | OWN/2021-22/R/353 | 1,500 | 14/03/2022 | OWN/2021-22/P/49 | 120 | 16/03/2022 | OWN/2021-22/C/152 | 3,937,455 | ||||||
14/03/2022 | OWN/2021-22/R/351 | 8,050 | 17/03/2022 | OWN/2021-22/P/43 | 10,221 | 16/03/2022 | OWN/2021-22/C/166 | 16,300 | ||||||
14/03/2022 | OWN/2021-22/R/354 | 4,300 | 17/03/2022 | OWN/2021-22/P/44 | 5,764 | 16/03/2022 | OWN/2021-22/C/167 | 1,500 | ||||||
15/03/2022 | OWN/2021-22/R/357 | 1,500 | 17/03/2022 | OWN/2021-22/P/45 | 81,000 | 21/03/2022 | OWN/2021-22/C/169 | 9,300 | ||||||
15/03/2022 | OWN/2021-22/R/360 | 4,926 | 17/03/2022 | OWN/2021-22/P/46 | 1,200 | 21/03/2022 | OWN/2021-22/C/170 | 5,100 | ||||||
15/03/2022 | OWN/2021-22/R/361 | 4,368 | 17/03/2022 | OWN/2021-22/P/47 | 28,334 | 25/03/2022 | OWN/2021-22/C/171 | 3,500 | ||||||
15/03/2022 | OWN/2021-22/R/362 | 2,658 | 19/03/2022 | 5THSFC/2021-22/P/144 | 8,741 | 28/03/2022 | OWN/2021-22/C/172 | 2,100 | ||||||
16/03/2022 | OWN/2021-22/R/336 | 461,732 | 21/03/2022 | OWN/2021-22/P/50 | 28,334 | 28/03/2022 | OWN/2021-22/C/173 | 1,720 | ||||||
16/03/2022 | OWN/2021-22/R/337 | 468,272 | 24/03/2022 | 5THSFC/2021-22/P/145 | 16,821 | 30/03/2022 | OWN/2021-22/C/175 | 1,200 | ||||||
16/03/2022 | OWN/2021-22/R/338 | 613,290 | 25/03/2022 | 5THSFC/2021-22/P/146 | 2,091 | 31/03/2022 | OWN/2021-22/C/174 | 3,150 | ||||||
16/03/2022 | OWN/2021-22/R/339 | 520,218 | 25/03/2022 | 5THSFC/2021-22/P/147 | 1,625 | 31/03/2022 | OWN/2021-22/C/176 | 1,100 | ||||||
16/03/2022 | OWN/2021-22/R/358 | 2,850 | 25/03/2022 | 5THSFC/2021-22/P/148 | 4,499 | 31/03/2022 | OWN/2021-22/C/177 | 1,600 | ||||||
16/03/2022 | OWN/2021-22/R/359 | 1,700 | 25/03/2022 | 5THSFC/2021-22/P/149 | 1,719 | 31/03/2022 | OWN/2021-22/C/178 | 1,100,000 | ||||||
17/03/2022 | OWN/2021-22/R/371 | 1,300 | 25/03/2022 | 5THSFC/2021-22/P/150 | 11,719 | 31/03/2022 | OWN/2021-22/C/179 | 1,592,115 | ||||||
17/03/2022 | OWN/2021-22/R/372 | 2,500 | 25/03/2022 | 5THSFC/2021-22/P/151 | 1,170 | 31/03/2022 | OWN/2021-22/C/180 | 19,962 | ||||||
21/03/2022 | OWN/2021-22/R/373 | 6,200 | 25/03/2022 | OWN/2021-22/P/51 | 930 | |||||||||
21/03/2022 | OWN/2021-22/R/374 | 3,100 | 25/03/2022 | OWN/2021-22/P/52 | 980 | |||||||||
21/03/2022 | OWN/2021-22/R/375 | 2,738 | 25/03/2022 | OWN/2021-22/P/53 | 1,600 | |||||||||
21/03/2022 | OWN/2021-22/R/376 | 132 | 25/03/2022 | OWN/2021-22/P/54 | 600 | |||||||||
21/03/2022 | OWN/2021-22/R/377 | 1,719 | 25/03/2022 | OWN/2021-22/P/55 | 90 | |||||||||
21/03/2022 | OWN/2021-22/R/378 | 2,964 | 25/03/2022 | OWN/2021-22/P/56 | 753 | |||||||||
21/03/2022 | OWN/2021-22/R/379 | 3,910 | 26/03/2022 | 5THSFC/2021-22/P/152 | 2,815 | |||||||||
25/03/2022 | OWN/2021-22/R/380 | 400 | 26/03/2022 | 5THSFC/2021-22/P/153 | 11,192 | |||||||||
26/03/2022 | OWN/2021-22/R/381 | 1,600 | 30/03/2022 | 5THSFC/2021-22/P/155 | 19,096 | |||||||||
28/03/2022 | OWN/2021-22/R/382 | 500 | 30/03/2022 | 5THSFC/2021-22/P/156 | 9,856 | |||||||||
30/03/2022 | OWN/2021-22/R/383 | 3,150 | 31/03/2022 | 5THSFC/2021-22/P/157 | 3,046 | |||||||||
30/03/2022 | OWN/2021-22/R/384 | 1,000 | 31/03/2022 | 5THSFC/2021-22/P/158 | 2,388 | |||||||||
30/03/2022 | OWN/2021-22/R/385 | 82,702 | 31/03/2022 | 5THSFC/2021-22/P/159 | 16,500 | |||||||||
30/03/2022 | OWN/2021-22/R/386 | 3,000 | 31/03/2022 | 5THSFC/2021-22/P/160 | 774,142 | |||||||||
30/03/2022 | OWN/2021-22/R/387 | 1,100 | 31/03/2022 | 5THSFC/2021-22/P/161 | 42,500 | |||||||||
30/03/2022 | OWN/2021-22/R/388 | 1,600 | 31/03/2022 | 5THSFC/2021-22/P/163 | 3,656,419 | |||||||||
30/03/2022 | OWN/2021-22/R/396 | 253,346 | 31/03/2022 | OWN/2021-22/P/58 | 900 | |||||||||
30/03/2022 | OWN/2021-22/R/398 | 65,811 | 31/03/2022 | OWN/2021-22/P/59 | 444,622 | |||||||||
30/03/2022 | OWN/2021-22/R/399 | 130,883 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 12,700,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 350,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/389 | 82,702 | ||||||||||||
31/03/2022 | OWN/2021-22/R/390 | 60 | ||||||||||||
31/03/2022 | OWN/2021-22/R/391 | 154,634 | ||||||||||||
31/03/2022 | OWN/2021-22/R/392 | 744 | ||||||||||||
31/03/2022 | OWN/2021-22/R/393 | 22,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/395 | 744 | ||||||||||||
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