Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/14 | 1,776,850 | 03/03/2022 | OWN/2021-22/P/89 | 66,179 | |||||||||
01/03/2022 | OWN/2021-22/R/15 | 1,999,500 | 03/03/2022 | OWN/2021-22/P/90 | 180 | |||||||||
01/03/2022 | OWN/2021-22/R/16 | 110,941 | 03/03/2022 | OWN/2021-22/P/91 | 227,200 | |||||||||
01/03/2022 | OWN/2021-22/R/17 | 550,000 | 04/03/2022 | OWN/2021-22/P/92 | 1,600,000 | |||||||||
01/03/2022 | OWN/2021-22/R/18 | 20,000 | 04/03/2022 | OWN/2021-22/P/93 | 57,443 | |||||||||
01/03/2022 | OWN/2021-22/R/19 | 1,200,000 | 05/03/2022 | OWN/2021-22/P/94 | 59,726 | |||||||||
01/03/2022 | OWN/2021-22/R/20 | 92,100 | 06/03/2022 | OWN/2021-22/P/95 | 44,700 | |||||||||
01/03/2022 | OWN/2021-22/R/21 | 100,000 | 06/03/2022 | OWN/2021-22/P/96 | 193,600 | |||||||||
01/03/2022 | OWN/2021-22/R/22 | 35,000 | 07/03/2022 | OWN/2021-22/P/97 | 1,668,662 | |||||||||
01/03/2022 | OWN/2021-22/R/23 | 500,000 | 07/03/2022 | OWN/2021-22/P/98 | 10,800 | |||||||||
01/03/2022 | OWN/2021-22/R/26 | 959,370 | 07/03/2022 | OWN/2021-22/P/99 | 98,140 | |||||||||
02/03/2022 | OWN/2021-22/R/24 | 338,000 | 11/03/2022 | OWN/2021-22/P/100 | 1,200,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/5 | 1,381,509 | 12/03/2022 | OWN/2021-22/P/101 | 703,600 | |||||||||
30/03/2022 | XVFC/2021-22/R/6 | 2,072,424 | 13/03/2022 | OWN/2021-22/P/102 | 92,100 | |||||||||
31/03/2022 | OWN/2021-22/R/25 | 79,074 | 13/03/2022 | OWN/2021-22/P/103 | 860,322 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 251,222 | 14/03/2022 | OWN/2021-22/P/104 | 250,000 | |||||||||
14/03/2022 | OWN/2021-22/P/105 | 100,000 | ||||||||||||
14/03/2022 | OWN/2021-22/P/107 | 1,444,803 | ||||||||||||
14/03/2022 | OWN/2021-22/P/108 | 17,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/106 | 80,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/111 | 94,150 | ||||||||||||
16/03/2022 | OWN/2021-22/P/109 | 2,524,594 | ||||||||||||
16/03/2022 | OWN/2021-22/P/110 | 540,517 | ||||||||||||
17/03/2022 | OWN/2021-22/P/112 | 40,000 | ||||||||||||
18/03/2022 | OWN/2021-22/P/113 | 204,200 | ||||||||||||
18/03/2022 | OWN/2021-22/P/114 | 52,600 | ||||||||||||
18/03/2022 | XVFC/2021-22/P/74 | 300,000 | ||||||||||||
19/03/2022 | OWN/2021-22/P/115 | 51,946 | ||||||||||||
20/03/2022 | OWN/2021-22/P/116 | 20,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/117 | 50,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/118 | 98,270 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/75 | 56,599 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/76 | 52,180 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/77 | 32,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/78 | 12,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/79 | 79,150 | ||||||||||||
24/03/2022 | OWN/2021-22/P/119 | 298,600 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/80 | 75,333 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/81 | 76,680 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/82 | 265,064 | ||||||||||||
|