Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/563 | 57,447.25 | 01/03/2022 | OWN/2021-22/P/104 | 17,999,940 | |||||||||
10/03/2022 | OWN/2021-22/R/564 | 2,000 | 01/03/2022 | OWN/2021-22/P/105 | 33,298 | |||||||||
10/03/2022 | OWN/2021-22/R/565 | 5,000 | 01/03/2022 | OWN/2021-22/P/106 | 25,851 | |||||||||
10/03/2022 | OWN/2021-22/R/566 | 330,300 | 10/03/2022 | 4THSFC/2021-22/P/160 | 984,300 | |||||||||
10/03/2022 | OWN/2021-22/R/567 | 203,000 | 10/03/2022 | 4THSFC/2021-22/P/161 | 250,400 | |||||||||
10/03/2022 | OWN/2021-22/R/568 | 27,500 | 10/03/2022 | 4THSFC/2021-22/P/162 | 965,000 | |||||||||
10/03/2022 | OWN/2021-22/R/569 | 103,873 | 10/03/2022 | 4THSFC/2021-22/P/163 | 313,000 | |||||||||
10/03/2022 | OWN/2021-22/R/570 | 230,048 | 10/03/2022 | 4THSFC/2021-22/P/164 | 985,600 | |||||||||
10/03/2022 | OWN/2021-22/R/571 | 36,722 | 10/03/2022 | 4THSFC/2021-22/P/165 | 995,000 | |||||||||
10/03/2022 | OWN/2021-22/R/572 | 546,061 | 10/03/2022 | 4THSFC/2021-22/P/166 | 462,500 | |||||||||
11/03/2022 | OWN/2021-22/R/573 | 47,500 | 10/03/2022 | 4THSFC/2021-22/P/167 | 967,000 | |||||||||
11/03/2022 | OWN/2021-22/R/574 | 67,300 | 10/03/2022 | 4THSFC/2021-22/P/168 | 393,100 | |||||||||
11/03/2022 | OWN/2021-22/R/575 | 12,170 | 10/03/2022 | 4THSFC/2021-22/P/169 | 180,000 | |||||||||
14/03/2022 | OWN/2021-22/R/576 | 78,600 | 10/03/2022 | 4THSFC/2021-22/P/170 | 640,000 | |||||||||
14/03/2022 | OWN/2021-22/R/577 | 41,000 | 10/03/2022 | 4THSFC/2021-22/P/171 | 977,500 | |||||||||
14/03/2022 | OWN/2021-22/R/578 | 180,070 | 10/03/2022 | 4THSFC/2021-22/P/172 | 329,700 | |||||||||
14/03/2022 | OWN/2021-22/R/579 | 200 | 10/03/2022 | 4THSFC/2021-22/P/173 | 174,300 | |||||||||
15/03/2022 | OWN/2021-22/R/580 | 2,370 | 10/03/2022 | 4THSFC/2021-22/P/174 | 599,600 | |||||||||
15/03/2022 | OWN/2021-22/R/581 | 5,000 | 10/03/2022 | OWN/2021-22/P/107 | 745,000 | |||||||||
15/03/2022 | OWN/2021-22/R/582 | 6,500 | 10/03/2022 | OWN/2021-22/P/108 | 640,600 | |||||||||
16/03/2022 | OWN/2021-22/R/583 | 10,000 | 10/03/2022 | OWN/2021-22/P/109 | 2,051,994 | |||||||||
16/03/2022 | OWN/2021-22/R/584 | 49,500 | 10/03/2022 | OWN/2021-22/P/110 | 770,000 | |||||||||
19/03/2022 | OWN/2021-22/R/585 | 280,900 | 10/03/2022 | OWN/2021-22/P/111 | 739,100 | |||||||||
19/03/2022 | OWN/2021-22/R/586 | 30,000 | 10/03/2022 | OWN/2021-22/P/112 | 986,000 | |||||||||
19/03/2022 | OWN/2021-22/R/587 | 11,000 | 10/03/2022 | OWN/2021-22/P/113 | 624,000 | |||||||||
19/03/2022 | OWN/2021-22/R/588 | 50,000 | 10/03/2022 | OWN/2021-22/P/114 | 1,122,100 | |||||||||
21/03/2022 | OWN/2021-22/R/589 | 28,800 | 10/03/2022 | OWN/2021-22/P/115 | 919,800 | |||||||||
21/03/2022 | OWN/2021-22/R/590 | 27,800 | 10/03/2022 | OWN/2021-22/P/116 | 715,800 | |||||||||
21/03/2022 | OWN/2021-22/R/591 | 66,780 | 10/03/2022 | OWN/2021-22/P/117 | 309,200 | |||||||||
21/03/2022 | OWN/2021-22/R/592 | 16,200 | 10/03/2022 | OWN/2021-22/P/118 | 353,800 | |||||||||
22/03/2022 | OWN/2021-22/R/593 | 66,000 | 10/03/2022 | OWN/2021-22/P/119 | 387,400 | |||||||||
22/03/2022 | OWN/2021-22/R/594 | 35,000 | 10/03/2022 | OWN/2021-22/P/120 | 720,000 | |||||||||
22/03/2022 | OWN/2021-22/R/595 | 217,630 | 10/03/2022 | OWN/2021-22/P/121 | 295,500 | |||||||||
23/03/2022 | OWN/2021-22/R/596 | 41,000 | 10/03/2022 | XVFC/2021-22/P/52 | 950,580 | |||||||||
23/03/2022 | OWN/2021-22/R/597 | 24,200 | 10/03/2022 | XVFC/2021-22/P/53 | 879,691 | |||||||||
23/03/2022 | OWN/2021-22/R/598 | 15,000 | 10/03/2022 | XVFC/2021-22/P/54 | 408,781 | |||||||||
23/03/2022 | OWN/2021-22/R/599 | 59,600 | 10/03/2022 | XVFC/2021-22/P/55 | 914,850 | |||||||||
24/03/2022 | OWN/2021-22/R/600 | 14,000 | 10/03/2022 | XVFC/2021-22/P/56 | 916,665 | |||||||||
24/03/2022 | OWN/2021-22/R/601 | 8,000 | 10/03/2022 | XVFC/2021-22/P/57 | 926,696 | |||||||||
24/03/2022 | OWN/2021-22/R/602 | 13,600 | 10/03/2022 | XVFC/2021-22/P/58 | 326,437 | |||||||||
24/03/2022 | OWN/2021-22/R/603 | 53,419 | 10/03/2022 | XVFC/2021-22/P/59 | 516,422 | |||||||||
25/03/2022 | OWN/2021-22/R/604 | 134,770 | 15/03/2022 | OWN/2021-22/P/122 | 49,595 | |||||||||
25/03/2022 | OWN/2021-22/R/605 | 47,000 | 21/03/2022 | OWN/2021-22/P/123 | 19,098 | |||||||||
25/03/2022 | OWN/2021-22/R/606 | 14,600 | 21/03/2022 | OWN/2021-22/P/124 | 24,780 | |||||||||
25/03/2022 | OWN/2021-22/R/607 | 6,000 | 21/03/2022 | OWN/2021-22/P/125 | 21,572 | |||||||||
30/03/2022 | OWN/2021-22/R/608 | 317,300 | 21/03/2022 | OWN/2021-22/P/126 | 316,800 | |||||||||
30/03/2022 | OWN/2021-22/R/609 | 179,440 | 21/03/2022 | OWN/2021-22/P/127 | 317,000 | |||||||||
30/03/2022 | OWN/2021-22/R/610 | 99,900 | 21/03/2022 | OWN/2021-22/P/128 | 640,000 | |||||||||
30/03/2022 | OWN/2021-22/R/611 | 120,000 | 21/03/2022 | OWN/2021-22/P/129 | 638,200 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | 2,117,861 | 21/03/2022 | OWN/2021-22/P/130 | 900,000 | |||||||||
31/03/2022 | OWN/2021-22/R/612 | 853,500 | 21/03/2022 | OWN/2021-22/P/131 | 483,100 | |||||||||
31/03/2022 | OWN/2021-22/R/613 | 15,000 | 21/03/2022 | OWN/2021-22/P/132 | 372,800 | |||||||||
31/03/2022 | OWN/2021-22/R/614 | 366,000 | 21/03/2022 | OWN/2021-22/P/133 | 720,000 | |||||||||
31/03/2022 | OWN/2021-22/R/615 | 2,000 | 21/03/2022 | OWN/2021-22/P/134 | 320,000 | |||||||||
31/03/2022 | OWN/2021-22/R/616 | 39,275 | 21/03/2022 | OWN/2021-22/P/135 | 1,514,400 | |||||||||
31/03/2022 | OWN/2021-22/R/617 | 12,710 | 21/03/2022 | OWN/2021-22/P/136 | 1,130,900 | |||||||||
31/03/2022 | OWN/2021-22/R/618 | 782 | 21/03/2022 | OWN/2021-22/P/137 | 704,400 | |||||||||
31/03/2022 | OWN/2021-22/R/619 | 2,398 | 21/03/2022 | OWN/2021-22/P/138 | 786,100 | |||||||||
31/03/2022 | OWN/2021-22/R/620 | 7,395 | 21/03/2022 | OWN/2021-22/P/139 | 887,900 | |||||||||
21/03/2022 | OWN/2021-22/P/140 | 796,600 | ||||||||||||
21/03/2022 | OWN/2021-22/P/141 | 526,200 | ||||||||||||
21/03/2022 | OWN/2021-22/P/142 | 280,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/143 | 956,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/144 | 395,600 | ||||||||||||
21/03/2022 | OWN/2021-22/P/145 | 500,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/146 | 538,800 | ||||||||||||
21/03/2022 | OWN/2021-22/P/147 | 960,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/148 | 400,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/149 | 636,300 | ||||||||||||
21/03/2022 | OWN/2021-22/P/150 | 398,800 | ||||||||||||
21/03/2022 | OWN/2021-22/P/151 | 319,200 | ||||||||||||
21/03/2022 | OWN/2021-22/P/152 | 374,800 | ||||||||||||
21/03/2022 | OWN/2021-22/P/153 | 880,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/154 | 400,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/155 | 23,212 | ||||||||||||
31/03/2022 | OWN/2021-22/P/156 | 3,798 | ||||||||||||
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