Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/613 | 19,896 | 05/03/2022 | 4THSFC/2021-22/P/47 | 2,043,408 | |||||||||
01/03/2022 | OWN/2021-22/R/614 | 5,580 | 05/03/2022 | 4THSFC/2021-22/P/48 | 490,554 | |||||||||
04/03/2022 | OWN/2021-22/R/615 | 10,000 | 05/03/2022 | 4THSFC/2021-22/P/53 | 408,208 | |||||||||
07/03/2022 | OWN/2021-22/R/616 | 2,043,408 | 05/03/2022 | 5THSFC/2021-22/P/69 | 1,875,966 | |||||||||
07/03/2022 | OWN/2021-22/R/617 | 16,000 | 05/03/2022 | 5THSFC/2021-22/P/70 | 150,309 | |||||||||
07/03/2022 | OWN/2021-22/R/618 | 11,200 | 05/03/2022 | OWN/2021-22/P/287 | 15,500 | |||||||||
07/03/2022 | OWN/2021-22/R/619 | 3,000 | 05/03/2022 | OWN/2021-22/P/288 | 2,043,408 | |||||||||
07/03/2022 | OWN/2021-22/R/620 | 402,696 | 05/03/2022 | XVFC/2021-22/P/55 | 2,917,208 | |||||||||
07/03/2022 | OWN/2021-22/R/621 | 130,234 | 07/03/2022 | 4THSFC/2021-22/P/49 | 113,000 | |||||||||
07/03/2022 | OWN/2021-22/R/622 | 3,623 | 07/03/2022 | 4THSFC/2021-22/P/50 | 83,100 | |||||||||
07/03/2022 | OWN/2021-22/R/623 | 2,200 | 07/03/2022 | 4THSFC/2021-22/P/51 | 84,400 | |||||||||
07/03/2022 | OWN/2021-22/R/624 | 210 | 07/03/2022 | 4THSFC/2021-22/P/52 | 396,400 | |||||||||
07/03/2022 | OWN/2021-22/R/625 | 1,000 | 07/03/2022 | OWN/2021-22/P/289 | 27,779 | |||||||||
08/03/2022 | OWN/2021-22/R/626 | 10,600 | 07/03/2022 | OWN/2021-22/P/290 | 27,780 | |||||||||
08/03/2022 | OWN/2021-22/R/627 | 13,200 | 07/03/2022 | OWN/2021-22/P/291 | 13,890 | |||||||||
09/03/2022 | OWN/2021-22/R/628 | 5,000 | 07/03/2022 | OWN/2021-22/P/292 | 7,930 | |||||||||
09/03/2022 | OWN/2021-22/R/629 | 320,317 | 07/03/2022 | OWN/2021-22/P/293 | 5,000 | |||||||||
09/03/2022 | OWN/2021-22/R/630 | 25,480 | 07/03/2022 | OWN/2021-22/P/294 | 320,317 | |||||||||
09/03/2022 | OWN/2021-22/R/631 | 28,120 | 07/03/2022 | OWN/2021-22/P/295 | 52,093 | |||||||||
09/03/2022 | OWN/2021-22/R/632 | 26,768 | 07/03/2022 | OWN/2021-22/P/296 | 52,094 | |||||||||
09/03/2022 | OWN/2021-22/R/633 | 4,500 | 07/03/2022 | OWN/2021-22/P/297 | 26,047 | |||||||||
09/03/2022 | OWN/2021-22/R/634 | 47,530 | 07/03/2022 | OWN/2021-22/P/298 | 24,733 | |||||||||
09/03/2022 | OWN/2021-22/R/635 | 126,780 | 07/03/2022 | OWN/2021-22/P/299 | 31,500 | |||||||||
14/03/2022 | OWN/2021-22/R/636 | 13,500 | 07/03/2022 | OWN/2021-22/P/300 | 2,500 | |||||||||
15/03/2022 | OWN/2021-22/R/637 | 26,930 | 07/03/2022 | OWN/2021-22/P/301 | 4,800 | |||||||||
15/03/2022 | OWN/2021-22/R/638 | 30,768 | 07/03/2022 | OWN/2021-22/P/302 | 9,900 | |||||||||
21/03/2022 | OWN/2021-22/R/639 | 108,230 | 07/03/2022 | OWN/2021-22/P/303 | 5,580 | |||||||||
21/03/2022 | OWN/2021-22/R/640 | 43,752 | 07/03/2022 | OWN/2021-22/P/304 | 9,700 | |||||||||
21/03/2022 | OWN/2021-22/R/641 | 51,000 | 07/03/2022 | OWN/2021-22/P/305 | 10,173 | |||||||||
21/03/2022 | OWN/2021-22/R/642 | 27,600 | 07/03/2022 | OWN/2021-22/P/306 | 5,639 | |||||||||
21/03/2022 | OWN/2021-22/R/643 | 40,503 | 07/03/2022 | OWN/2021-22/P/307 | 2,394 | |||||||||
21/03/2022 | OWN/2021-22/R/644 | 23,560 | 07/03/2022 | OWN/2021-22/P/308 | 4,116 | |||||||||
21/03/2022 | OWN/2021-22/R/645 | 20,000 | 07/03/2022 | OWN/2021-22/P/309 | 8,050 | |||||||||
23/03/2022 | OWN/2021-22/R/646 | 75,390 | 07/03/2022 | OWN/2021-22/P/310 | 820 | |||||||||
24/03/2022 | 4THSFC/2021-22/R/8 | 41,768 | 07/03/2022 | OWN/2021-22/P/311 | 68,000 | |||||||||
24/03/2022 | OWN/2021-22/R/647 | 281,369 | 07/03/2022 | OWN/2021-22/P/312 | 160,000 | |||||||||
24/03/2022 | OWN/2021-22/R/648 | 204,599 | 08/03/2022 | 5THSFC/2021-22/P/71 | 388,806 | |||||||||
24/03/2022 | OWN/2021-22/R/649 | 17,140 | 08/03/2022 | XVFC/2021-22/P/56 | 104,187 | |||||||||
24/03/2022 | OWN/2021-22/R/682 | 2,000 | 08/03/2022 | XVFC/2021-22/P/57 | 26,047 | |||||||||
24/03/2022 | OWN/2021-22/R/683 | 5,000 | 14/03/2022 | 4THSFC/2021-22/P/54 | 41,768 | |||||||||
24/03/2022 | OWN/2021-22/R/684 | 96,768 | 14/03/2022 | OWN/2021-22/P/313 | 200,901 | |||||||||
24/03/2022 | OWN/2021-22/R/685 | 40,530 | 15/03/2022 | OWN/2021-22/P/314 | 1,904 | |||||||||
25/03/2022 | OWN/2021-22/R/650 | 7,100 | 15/03/2022 | OWN/2021-22/P/315 | 104,992 | |||||||||
25/03/2022 | OWN/2021-22/R/651 | 10,000 | 15/03/2022 | OWN/2021-22/P/316 | 74,132 | |||||||||
25/03/2022 | OWN/2021-22/R/652 | 6,500 | 23/03/2022 | 4THSFC/2021-22/P/55 | 1,251,547 | |||||||||
25/03/2022 | OWN/2021-22/R/653 | 10,000 | 23/03/2022 | 5THSFC/2021-22/P/72 | 248,983 | |||||||||
25/03/2022 | OWN/2021-22/R/654 | 7,600 | 23/03/2022 | 5THSFC/2021-22/P/73 | 263,882 | |||||||||
25/03/2022 | OWN/2021-22/R/655 | 2,000 | 23/03/2022 | 5THSFC/2021-22/P/74 | 996,072 | |||||||||
25/03/2022 | OWN/2021-22/R/656 | 4,000 | 23/03/2022 | 5THSFC/2021-22/P/75 | 383,980 | |||||||||
25/03/2022 | OWN/2021-22/R/657 | 42,000 | 23/03/2022 | 5THSFC/2021-22/P/76 | 1,659,060 | |||||||||
25/03/2022 | OWN/2021-22/R/658 | 8,000 | 23/03/2022 | 5THSFC/2021-22/P/77 | 257,375 | |||||||||
28/03/2022 | OWN/2021-22/R/659 | 6,300 | 23/03/2022 | 5THSFC/2021-22/P/78 | 211,568 | |||||||||
28/03/2022 | OWN/2021-22/R/660 | 10,500 | 23/03/2022 | 5THSFC/2021-22/P/79 | 97,720 | |||||||||
29/03/2022 | OWN/2021-22/R/661 | 8,000 | 23/03/2022 | OWN/2021-22/P/317 | 76,207 | |||||||||
29/03/2022 | OWN/2021-22/R/662 | 9,168 | 23/03/2022 | OWN/2021-22/P/318 | 74,649 | |||||||||
29/03/2022 | OWN/2021-22/R/663 | 93,000 | 23/03/2022 | OWN/2021-22/P/319 | 44,731 | |||||||||
29/03/2022 | OWN/2021-22/R/664 | 72,000 | 23/03/2022 | OWN/2021-22/P/320 | 8,200 | |||||||||
29/03/2022 | OWN/2021-22/R/665 | 4,500 | 23/03/2022 | OWN/2021-22/P/321 | 8,722 | |||||||||
29/03/2022 | OWN/2021-22/R/666 | 6,000 | 23/03/2022 | OWN/2021-22/P/322 | 5,580 | |||||||||
29/03/2022 | OWN/2021-22/R/667 | 1,500 | 23/03/2022 | OWN/2021-22/P/323 | 50,960 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | 4,826,872 | 23/03/2022 | OWN/2021-22/P/324 | 14,748 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | 4,825,174 | 23/03/2022 | OWN/2021-22/P/325 | 13,289 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | 15,500 | 23/03/2022 | OWN/2021-22/P/326 | 1,311 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | 103,500 | 23/03/2022 | XVFC/2021-22/P/58 | 988,184 | |||||||||
30/03/2022 | OWN/2021-22/R/668 | 30,000 | 23/03/2022 | XVFC/2021-22/P/59 | 641,614 | |||||||||
31/03/2022 | OWN/2021-22/R/669 | 91,525 | 23/03/2022 | XVFC/2021-22/P/60 | 189,660 | |||||||||
31/03/2022 | OWN/2021-22/R/670 | 48,730 | 23/03/2022 | XVFC/2021-22/P/61 | 287,456 | |||||||||
31/03/2022 | OWN/2021-22/R/671 | 75,528 | 23/03/2022 | XVFC/2021-22/P/62 | 90,089 | |||||||||
31/03/2022 | OWN/2021-22/R/672 | 26,910 | 23/03/2022 | XVFC/2021-22/P/63 | 482,927 | |||||||||
31/03/2022 | OWN/2021-22/R/673 | 54,940 | 23/03/2022 | XVFC/2021-22/P/64 | 350,360 | |||||||||
31/03/2022 | OWN/2021-22/R/674 | 90,696 | 24/03/2022 | 4THSFC/2021-22/P/56 | 91,500 | |||||||||
31/03/2022 | OWN/2021-22/R/675 | 24,260 | 24/03/2022 | 5THSFC/2021-22/P/80 | 24,115 | |||||||||
31/03/2022 | OWN/2021-22/R/676 | 19,110 | 24/03/2022 | 5THSFC/2021-22/P/81 | 24,780 | |||||||||
31/03/2022 | OWN/2021-22/R/677 | 43,000 | 24/03/2022 | 5THSFC/2021-22/P/82 | 95,969 | |||||||||
31/03/2022 | OWN/2021-22/R/678 | 6,750 | 24/03/2022 | 5THSFC/2021-22/P/83 | 17,141 | |||||||||
31/03/2022 | OWN/2021-22/R/679 | 6,850 | 24/03/2022 | 5THSFC/2021-22/P/84 | 22,445 | |||||||||
31/03/2022 | OWN/2021-22/R/680 | 18,000 | 24/03/2022 | 5THSFC/2021-22/P/85 | 9,364 | |||||||||
31/03/2022 | OWN/2021-22/R/681 | 6,500 | 24/03/2022 | OWN/2021-22/P/327 | 73,547 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 21,111,555 | 24/03/2022 | OWN/2021-22/P/328 | 207,822 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 839,718 | 24/03/2022 | OWN/2021-22/P/329 | 204,599 | |||||||||
24/03/2022 | OWN/2021-22/P/330 | 17,140 | ||||||||||||
24/03/2022 | OWN/2021-22/P/331 | 253,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/332 | 40,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/333 | 11,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/334 | 60,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/341 | 26,768 | ||||||||||||
24/03/2022 | OWN/2021-22/P/343 | 40,503 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/65 | 17,140 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/66 | 85,115 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/67 | 31,644 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/68 | 18,466 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/69 | 27,834 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/70 | 11,021 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/71 | 30,519 | ||||||||||||
31/03/2022 | OWN/2021-22/P/335 | 144,010 | ||||||||||||
31/03/2022 | OWN/2021-22/P/336 | 2,940 | ||||||||||||
31/03/2022 | OWN/2021-22/P/337 | 4,970 | ||||||||||||
31/03/2022 | OWN/2021-22/P/338 | 3,950 | ||||||||||||
31/03/2022 | OWN/2021-22/P/339 | 3,100 | ||||||||||||
31/03/2022 | OWN/2021-22/P/340 | 12,982 | ||||||||||||
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