Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/248 | 1,810 | 04/03/2022 | OWN/2021-22/P/132 | 1,818,911 | |||||||||
03/03/2022 | OWN/2021-22/R/249 | 232,800 | 05/03/2022 | OWN/2021-22/P/133 | 553,091 | |||||||||
04/03/2022 | OWN/2021-22/R/250 | 368,236 | 09/03/2022 | 4THSFC/2021-22/P/21 | 9,994,604 | |||||||||
05/03/2022 | OWN/2021-22/R/251 | 59,383 | 09/03/2022 | OWN/2021-22/P/134 | 33,458 | |||||||||
08/03/2022 | OWN/2021-22/R/252 | 23,239 | 09/03/2022 | OWN/2021-22/P/135 | 1,716,600 | |||||||||
09/03/2022 | OWN/2021-22/R/253 | 16,500 | 22/03/2022 | OWN/2021-22/P/136 | 253,380 | |||||||||
14/03/2022 | OWN/2021-22/R/254 | 342,404 | 22/03/2022 | OWN/2021-22/P/137 | 58,630 | |||||||||
15/03/2022 | OWN/2021-22/R/255 | 16,810 | 22/03/2022 | OWN/2021-22/P/138 | 233,508 | |||||||||
22/03/2022 | OWN/2021-22/R/256 | 113,205 | 22/03/2022 | OWN/2021-22/P/139 | 109,710 | |||||||||
22/03/2022 | OWN/2021-22/R/257 | 11,691 | 22/03/2022 | OWN/2021-22/P/140 | 77,621 | |||||||||
22/03/2022 | OWN/2021-22/R/258 | 6,310 | 22/03/2022 | OWN/2021-22/P/141 | 24 | |||||||||
23/03/2022 | OWN/2021-22/R/259 | 138,765 | 22/03/2022 | XVFC/2021-22/P/218 | 206,473 | |||||||||
23/03/2022 | OWN/2021-22/R/260 | 385,000 | 22/03/2022 | XVFC/2021-22/P/219 | 148,680 | |||||||||
25/03/2022 | OWN/2021-22/R/261 | 50,720 | 22/03/2022 | XVFC/2021-22/P/220 | 247,767 | |||||||||
26/03/2022 | OWN/2021-22/R/267 | 24,717 | 22/03/2022 | XVFC/2021-22/P/221 | 273,666 | |||||||||
28/03/2022 | OWN/2021-22/R/263 | 242,350 | 22/03/2022 | XVFC/2021-22/P/222 | 523,920 | |||||||||
28/03/2022 | OWN/2021-22/R/264 | 100,000 | 22/03/2022 | XVFC/2021-22/P/223 | 223,734 | |||||||||
29/03/2022 | OWN/2021-22/R/265 | 8,120 | 22/03/2022 | XVFC/2021-22/P/224 | 556,601 | |||||||||
31/03/2022 | OWN/2021-22/R/268 | 692,074 | 23/03/2022 | OWN/2021-22/P/142 | 490,020 | |||||||||
31/03/2022 | OWN/2021-22/R/269 | 498,000 | 23/03/2022 | XVFC/2021-22/P/225 | 547,570 | |||||||||
31/03/2022 | OWN/2021-22/R/270 | 65,000 | 23/03/2022 | XVFC/2021-22/P/226 | 611,706 | |||||||||
31/03/2022 | OWN/2021-22/R/271 | 730,502 | 23/03/2022 | XVFC/2021-22/P/227 | 275,638 | |||||||||
31/03/2022 | OWN/2021-22/R/272 | 805,575 | 23/03/2022 | XVFC/2021-22/P/228 | 743,301 | |||||||||
23/03/2022 | XVFC/2021-22/P/229 | 223,734 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/230 | 223,734 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/231 | 223,734 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/232 | 223,734 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/233 | 111,623 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/234 | 111,620 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/235 | 223,253 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/236 | 167,116 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/237 | 167,479 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/238 | 111,510 | ||||||||||||
24/03/2022 | OWN/2021-22/P/143 | 37,724 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/239 | 222,796 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/240 | 111,428 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/241 | 167,276 | ||||||||||||
25/03/2022 | OWN/2021-22/P/144 | 4,505,630 | ||||||||||||
25/03/2022 | OWN/2021-22/P/145 | 12,500 | ||||||||||||
26/03/2022 | 4THSFC/2021-22/P/22 | 2,709,100 | ||||||||||||
26/03/2022 | OWN/2021-22/P/146 | 1,676,070 | ||||||||||||
26/03/2022 | OWN/2021-22/P/147 | 133,763 | ||||||||||||
26/03/2022 | OWN/2021-22/P/148 | 30,520 | ||||||||||||
26/03/2022 | OWN/2021-22/P/149 | 122,103 | ||||||||||||
26/03/2022 | OWN/2021-22/P/150 | 114,391 | ||||||||||||
26/03/2022 | OWN/2021-22/P/151 | 83,655 | ||||||||||||
26/03/2022 | OWN/2021-22/P/152 | 58,207 | ||||||||||||
26/03/2022 | OWN/2021-22/P/153 | 13,299 | ||||||||||||
26/03/2022 | OWN/2021-22/P/154 | 53,184 | ||||||||||||
26/03/2022 | OWN/2021-22/P/156 | 6,281 | ||||||||||||
31/03/2022 | OWN/2021-22/P/157 | 2,418,665 | ||||||||||||
31/03/2022 | OWN/2021-22/P/158 | 52,754 | ||||||||||||
31/03/2022 | OWN/2021-22/P/159 | 24,452 | ||||||||||||
31/03/2022 | OWN/2021-22/P/160 | 23,240 | ||||||||||||
31/03/2022 | OWN/2021-22/P/161 | 98,802 | ||||||||||||
31/03/2022 | OWN/2021-22/P/162 | 35,763 | ||||||||||||
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