Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/94 | 29,231,996.09 | 01/03/2022 | OWN/2021-22/P/265 | 395,129 | |||||||||
02/03/2022 | OWN/2021-22/R/78 | 200 | 01/03/2022 | OWN/2021-22/P/266 | 3,000 | |||||||||
02/03/2022 | OWN/2021-22/R/79 | 35,400 | 01/03/2022 | OWN/2021-22/P/267 | 14,800 | |||||||||
04/03/2022 | OWN/2021-22/R/80 | 12,000 | 01/03/2022 | OWN/2021-22/P/268 | 25,000 | |||||||||
09/03/2022 | OWN/2021-22/R/81 | 84,200 | 02/03/2022 | OWN/2021-22/P/269 | 813,302 | |||||||||
10/03/2022 | OWN/2021-22/R/82 | 12,000 | 02/03/2022 | OWN/2021-22/P/270 | 5,670 | |||||||||
14/03/2022 | OWN/2021-22/R/84 | 200 | 03/03/2022 | OWN/2021-22/P/271 | 18,300 | |||||||||
15/03/2022 | OWN/2021-22/R/83 | 8,100 | 03/03/2022 | OWN/2021-22/P/272 | 20,500 | |||||||||
16/03/2022 | OWN/2021-22/R/85 | 11,600 | 03/03/2022 | OWN/2021-22/P/273 | 5,750 | |||||||||
23/03/2022 | OWN/2021-22/R/87 | 180 | 03/03/2022 | OWN/2021-22/P/274 | 13,170 | |||||||||
24/03/2022 | OWN/2021-22/R/86 | 38,690 | 04/03/2022 | OWN/2021-22/P/275 | 4,172 | |||||||||
24/03/2022 | OWN/2021-22/R/89 | 42,000 | 04/03/2022 | OWN/2021-22/P/276 | 14,173 | |||||||||
24/03/2022 | OWN/2021-22/R/90 | 91,419 | 04/03/2022 | OWN/2021-22/P/277 | 131,598 | |||||||||
24/03/2022 | OWN/2021-22/R/91 | 3,650 | 04/03/2022 | OWN/2021-22/P/278 | 275,700 | |||||||||
24/03/2022 | OWN/2021-22/R/92 | 1,500 | 04/03/2022 | OWN/2021-22/P/279 | 4,150 | |||||||||
27/03/2022 | XVFC/2021-22/R/7 | 499,500 | 04/03/2022 | OWN/2021-22/P/280 | 2,950 | |||||||||
30/03/2022 | OWN/2021-22/R/88 | 500 | 04/03/2022 | OWN/2021-22/P/281 | 10,414 | |||||||||
31/03/2022 | OWN/2021-22/R/93 | 1,773,066 | 04/03/2022 | OWN/2021-22/P/282 | 332,245 | |||||||||
08/03/2022 | OWN/2021-22/P/283 | 49,316 | ||||||||||||
08/03/2022 | OWN/2021-22/P/284 | 12,048 | ||||||||||||
08/03/2022 | OWN/2021-22/P/285 | 14,400 | ||||||||||||
10/03/2022 | OWN/2021-22/P/286 | 215,446 | ||||||||||||
10/03/2022 | OWN/2021-22/P/287 | 275,670 | ||||||||||||
10/03/2022 | OWN/2021-22/P/288 | 7,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/289 | 60,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/290 | 266,394 | ||||||||||||
18/03/2022 | OWN/2021-22/P/291 | 469,440 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/37 | 157,098 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/38 | 6,840 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/39 | 245,171 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/40 | 10,680 | ||||||||||||
22/03/2022 | OWN/2021-22/P/292 | 12,960 | ||||||||||||
22/03/2022 | OWN/2021-22/P/293 | 27,500 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/41 | 213,595 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/42 | 50,904 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/43 | 2,800 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/44 | 21,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/294 | 3,500 | ||||||||||||
24/03/2022 | OWN/2021-22/P/295 | 2,650 | ||||||||||||
25/03/2022 | OWN/2021-22/P/296 | 5,084 | ||||||||||||
25/03/2022 | OWN/2021-22/P/297 | 7,077 | ||||||||||||
25/03/2022 | OWN/2021-22/P/298 | 15,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/299 | 20,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/300 | 20,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/45 | 39,100 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/46 | 230,886 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/47 | 12,700 | ||||||||||||
30/03/2022 | OWN/2021-22/P/301 | 15,000 | ||||||||||||
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