Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/99 | 26,160 | 01/03/2022 | OWN/2021-22/P/91 | 3,000 | |||||||||
03/03/2022 | OWN/2021-22/R/126 | 73,009 | 01/03/2022 | OWN/2021-22/P/92 | 532,406 | |||||||||
03/03/2022 | OWN/2021-22/R/127 | 6,819,217 | 02/03/2022 | OWN/2021-22/P/114 | 93,150 | |||||||||
04/03/2022 | OWN/2021-22/R/120 | 93,116 | 05/03/2022 | OWN/2021-22/P/121 | 229,083 | |||||||||
04/03/2022 | OWN/2021-22/R/121 | 924,318 | 05/03/2022 | OWN/2021-22/P/93 | 1,500 | |||||||||
05/03/2022 | OWN/2021-22/R/100 | 2,074 | 06/03/2022 | OWN/2021-22/P/94 | 350 | |||||||||
05/03/2022 | OWN/2021-22/R/122 | 26,924 | 08/03/2022 | OWN/2021-22/P/115 | 1,264 | |||||||||
05/03/2022 | OWN/2021-22/R/123 | 3,019,121 | 08/03/2022 | OWN/2021-22/P/95 | 44,102 | |||||||||
06/03/2022 | OWN/2021-22/R/101 | 5,084 | 10/03/2022 | OWN/2021-22/P/122 | 101,678.7 | |||||||||
08/03/2022 | OWN/2021-22/R/102 | 2,738 | 11/03/2022 | OWN/2021-22/P/96 | 1,427 | |||||||||
08/03/2022 | OWN/2021-22/R/109 | 1,584 | 11/03/2022 | OWN/2021-22/P/97 | 14,977 | |||||||||
09/03/2022 | OWN/2021-22/R/110 | 3,212 | 12/03/2022 | OWN/2021-22/P/98 | 90,000 | |||||||||
10/03/2022 | OWN/2021-22/R/124 | 53,790 | 13/03/2022 | OWN/2021-22/P/99 | 980 | |||||||||
10/03/2022 | OWN/2021-22/R/125 | 10,964,913 | 14/03/2022 | XVFC/2021-22/P/380 | 22,839 | |||||||||
11/03/2022 | OWN/2021-22/R/111 | 5,876 | 14/03/2022 | XVFC/2021-22/P/381 | 23,170 | |||||||||
12/03/2022 | OWN/2021-22/R/103 | 292 | 14/03/2022 | XVFC/2021-22/P/382 | 23,170 | |||||||||
12/03/2022 | OWN/2021-22/R/112 | 10,076 | 14/03/2022 | XVFC/2021-22/P/383 | 80,000 | |||||||||
13/03/2022 | OWN/2021-22/R/104 | 584 | 15/03/2022 | XVFC/2021-22/P/384 | 39,966 | |||||||||
16/03/2022 | OWN/2021-22/R/113 | 3,000 | 15/03/2022 | XVFC/2021-22/P/385 | 30,631 | |||||||||
17/03/2022 | OWN/2021-22/R/114 | 7,634 | 16/03/2022 | OWN/2021-22/P/116 | 267,000 | |||||||||
20/03/2022 | OWN/2021-22/R/115 | 40,000 | 16/03/2022 | OWN/2021-22/P/124 | 18,908 | |||||||||
21/03/2022 | OWN/2021-22/R/105 | 7,128 | 16/03/2022 | OWN/2021-22/P/126 | 65,187 | |||||||||
22/03/2022 | OWN/2021-22/R/116 | 1 | 16/03/2022 | OWN/2021-22/P/127 | 600,347 | |||||||||
23/03/2022 | XVFC/2021-22/R/4 | 2,802,790 | 17/03/2022 | OWN/2021-22/P/117 | 40,000 | |||||||||
25/03/2022 | OWN/2021-22/R/117 | 1,752 | 17/03/2022 | OWN/2021-22/P/123 | 454,410 | |||||||||
26/03/2022 | OWN/2021-22/R/106 | 222,000 | 18/03/2022 | OWN/2021-22/P/100 | 30,146 | |||||||||
27/03/2022 | OWN/2021-22/R/107 | 375,163 | 18/03/2022 | OWN/2021-22/P/125 | 2,115,347 | |||||||||
27/03/2022 | OWN/2021-22/R/118 | 2,500 | 18/03/2022 | OWN/2021-22/P/128 | 71,193 | |||||||||
30/03/2022 | OWN/2021-22/R/108 | 20,000 | 18/03/2022 | OWN/2021-22/P/129 | 15,017,926 | |||||||||
30/03/2022 | OWN/2021-22/R/119 | 2,700 | 20/03/2022 | OWN/2021-22/P/101 | 84,999 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 485,525 | 22/03/2022 | OWN/2021-22/P/118 | 69,530 | |||||||||
22/03/2022 | XVFC/2021-22/P/386 | 22,976 | ||||||||||||
23/03/2022 | OWN/2021-22/P/102 | 446 | ||||||||||||
23/03/2022 | OWN/2021-22/P/103 | 16,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/104 | 1,225 | ||||||||||||
25/03/2022 | OWN/2021-22/P/105 | 81,120 | ||||||||||||
25/03/2022 | OWN/2021-22/P/119 | 137 | ||||||||||||
26/03/2022 | OWN/2021-22/P/106 | 5,995 | ||||||||||||
26/03/2022 | OWN/2021-22/P/107 | 275,353 | ||||||||||||
27/03/2022 | OWN/2021-22/P/108 | 595,880 | ||||||||||||
28/03/2022 | OWN/2021-22/P/109 | 44 | ||||||||||||
28/03/2022 | OWN/2021-22/P/110 | 162,725 | ||||||||||||
29/03/2022 | OWN/2021-22/P/111 | 4,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/112 | 20,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/113 | 79,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/120 | 3,393 | ||||||||||||
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