Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/39 | 1,615,624 | 01/03/2022 | OWN/2021-22/P/353 | 18,000 | |||||||||
01/03/2022 | OWN/2021-22/R/40 | 16,500 | 01/03/2022 | OWN/2021-22/P/354 | 48,006 | |||||||||
01/03/2022 | OWN/2021-22/R/41 | 5,000 | 01/03/2022 | OWN/2021-22/P/368 | 3,000 | |||||||||
01/03/2022 | OWN/2021-22/R/42 | 438,354 | 01/03/2022 | OWN/2021-22/P/369 | 40,000 | |||||||||
01/03/2022 | OWN/2021-22/R/43 | 355,914 | 01/03/2022 | OWN/2021-22/P/370 | 38,000 | |||||||||
01/03/2022 | OWN/2021-22/R/44 | 612,234 | 01/03/2022 | OWN/2021-22/P/371 | 190,962 | |||||||||
01/03/2022 | OWN/2021-22/R/45 | 71,030 | 01/03/2022 | OWN/2021-22/P/372 | 33,000 | |||||||||
01/03/2022 | OWN/2021-22/R/46 | 333,095 | 01/03/2022 | OWN/2021-22/P/373 | 185,085 | |||||||||
01/03/2022 | OWN/2021-22/R/47 | 200,000 | 01/03/2022 | OWN/2021-22/P/374 | 12,499 | |||||||||
01/03/2022 | OWN/2021-22/R/48 | 8,742,742 | 01/03/2022 | OWN/2021-22/P/375 | 3,500,000 | |||||||||
01/03/2022 | SFCG/2021-22/R/4 | 67,903 | 01/03/2022 | OWN/2021-22/P/376 | 22,211 | |||||||||
01/03/2022 | SFCG/2021-22/R/6 | 648,939 | 01/03/2022 | OWN/2021-22/P/377 | 361,508 | |||||||||
01/03/2022 | SFCG/2021-22/R/7 | 380,828 | 01/03/2022 | OWN/2021-22/P/378 | 1,500 | |||||||||
29/03/2022 | XVFC/2021-22/R/13 | 3,788,040 | 01/03/2022 | OWN/2021-22/P/379 | 143,217 | |||||||||
01/03/2022 | OWN/2021-22/P/380 | 10,346 | ||||||||||||
01/03/2022 | OWN/2021-22/P/381 | 25,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/382 | 1,559 | ||||||||||||
01/03/2022 | OWN/2021-22/P/383 | 333,095 | ||||||||||||
01/03/2022 | OWN/2021-22/P/384 | 619,222 | ||||||||||||
01/03/2022 | OWN/2021-22/P/385 | 499,771 | ||||||||||||
01/03/2022 | OWN/2021-22/P/386 | 11,704 | ||||||||||||
01/03/2022 | OWN/2021-22/P/387 | 9,465 | ||||||||||||
01/03/2022 | OWN/2021-22/P/388 | 69,923 | ||||||||||||
01/03/2022 | OWN/2021-22/P/389 | 29,790 | ||||||||||||
01/03/2022 | OWN/2021-22/P/390 | 34,913 | ||||||||||||
01/03/2022 | OWN/2021-22/P/391 | 14,909 | ||||||||||||
01/03/2022 | OWN/2021-22/P/392 | 14,714 | ||||||||||||
03/03/2022 | OWN/2021-22/P/355 | 6,660 | ||||||||||||
03/03/2022 | OWN/2021-22/P/356 | 2,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/357 | 127,575 | ||||||||||||
03/03/2022 | OWN/2021-22/P/358 | 406,915 | ||||||||||||
03/03/2022 | OWN/2021-22/P/359 | 515,470 | ||||||||||||
03/03/2022 | OWN/2021-22/P/360 | 12,100 | ||||||||||||
03/03/2022 | OWN/2021-22/P/361 | 240 | ||||||||||||
03/03/2022 | OWN/2021-22/P/362 | 622 | ||||||||||||
03/03/2022 | OWN/2021-22/P/363 | 27,412 | ||||||||||||
03/03/2022 | OWN/2021-22/P/364 | 6,950 | ||||||||||||
03/03/2022 | OWN/2021-22/P/365 | 575 | ||||||||||||
03/03/2022 | OWN/2021-22/P/366 | 80,641 | ||||||||||||
07/03/2022 | OWN/2021-22/P/367 | 16,250 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/23 | 358,170 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/24 | 17,520 | ||||||||||||
30/03/2022 | SFCG/2021-22/P/18 | 4,500 | ||||||||||||
31/03/2022 | SFCG/2021-22/P/19 | 63,403 | ||||||||||||
31/03/2022 | THAI/2021-22/P/1 | 547,337.1 | ||||||||||||
|