Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/180 | 41,187 | 02/03/2022 | OWN/2021-22/P/235 | 153,434 | |||||||||
07/03/2022 | OWN/2021-22/R/181 | 68,515 | 02/03/2022 | OWN/2021-22/P/236 | 150,000 | |||||||||
07/03/2022 | OWN/2021-22/R/186 | 148,049 | 02/03/2022 | OWN/2021-22/P/237 | 412,514 | |||||||||
11/03/2022 | OWN/2021-22/R/182 | 216,866 | 07/03/2022 | 4THSFC/2021-22/P/122 | 1,893,815 | |||||||||
14/03/2022 | OWN/2021-22/R/183 | 91,074 | 07/03/2022 | OWN/2021-22/P/238 | 306,025 | |||||||||
14/03/2022 | OWN/2021-22/R/187 | 162,957 | 07/03/2022 | OWN/2021-22/P/239 | 74,950 | |||||||||
24/03/2022 | OWN/2021-22/R/184 | 135,221 | 07/03/2022 | OWN/2021-22/P/240 | 15,994 | |||||||||
26/03/2022 | OWN/2021-22/R/185 | 30,000 | 10/03/2022 | OWN/2021-22/P/241 | 1,464,809 | |||||||||
29/03/2022 | OWN/2021-22/R/188 | 36,250 | 14/03/2022 | 4THSFC/2021-22/P/123 | 2,518,640 | |||||||||
30/03/2022 | OWN/2021-22/R/189 | 168,055 | 14/03/2022 | 4THSFC/2021-22/P/124 | 74,959 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | 1,404,538 | 14/03/2022 | OWN/2021-22/P/242 | 416,384 | |||||||||
31/03/2022 | OWN/2021-22/R/190 | 45,190 | 26/03/2022 | XVFC/2021-22/P/116 | 137,980 | |||||||||
31/03/2022 | OWN/2021-22/R/191 | 101,068 | 26/03/2022 | XVFC/2021-22/P/117 | 115,000 | |||||||||
31/03/2022 | OWN/2021-22/R/192 | 2,624,000 | 26/03/2022 | XVFC/2021-22/P/118 | 91,268 | |||||||||
31/03/2022 | OWN/2021-22/R/193 | 214,000 | 26/03/2022 | XVFC/2021-22/P/119 | 102,249 | |||||||||
31/03/2022 | OWN/2021-22/R/194 | 44,596 | 26/03/2022 | XVFC/2021-22/P/120 | 209,735 | |||||||||
31/03/2022 | OWN/2021-22/R/195 | 561,262 | 26/03/2022 | XVFC/2021-22/P/121 | 87,854 | |||||||||
31/03/2022 | OWN/2021-22/R/196 | 31,243 | 26/03/2022 | XVFC/2021-22/P/122 | 85,018 | |||||||||
31/03/2022 | OWN/2021-22/R/197 | 109,141 | 26/03/2022 | XVFC/2021-22/P/123 | 77,452 | |||||||||
31/03/2022 | OWN/2021-22/R/198 | 122,413 | 26/03/2022 | XVFC/2021-22/P/124 | 132,220 | |||||||||
31/03/2022 | OWN/2021-22/R/199 | 96,372 | 26/03/2022 | XVFC/2021-22/P/125 | 173,423 | |||||||||
31/03/2022 | OWN/2021-22/R/200 | 5,197 | 26/03/2022 | XVFC/2021-22/P/126 | 86,596 | |||||||||
31/03/2022 | OWN/2021-22/R/201 | 260,432 | 26/03/2022 | XVFC/2021-22/P/127 | 171,497 | |||||||||
31/03/2022 | OWN/2021-22/R/202 | 305,132 | 26/03/2022 | XVFC/2021-22/P/128 | 90,992 | |||||||||
26/03/2022 | XVFC/2021-22/P/129 | 88,923 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/130 | 65,334 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/131 | 84,620 | ||||||||||||
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