Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/429 | 20,771 | 08/03/2022 | 5THSFC/2021-22/P/111 | 1,098,720 | |||||||||
08/03/2022 | OWN/2021-22/R/430 | 143,212 | 08/03/2022 | 5THSFC/2021-22/P/112 | 1,020,096 | |||||||||
09/03/2022 | 4THSFC/2021-22/R/1 | 624,132 | 08/03/2022 | 5THSFC/2021-22/P/113 | 1,191,792 | |||||||||
09/03/2022 | 5THSFC/2021-22/R/7 | 6,462,292 | 08/03/2022 | 5THSFC/2021-22/P/114 | 364,448 | |||||||||
09/03/2022 | OWN/2021-22/R/431 | 1,180 | 08/03/2022 | 5THSFC/2021-22/P/115 | 782,850 | |||||||||
09/03/2022 | OWN/2021-22/R/432 | 177,500 | 08/03/2022 | XVFC/2021-22/P/87 | 976,640 | |||||||||
09/03/2022 | OWN/2021-22/R/433 | 1,475 | 09/03/2022 | 4THSFC/2021-22/P/85 | 50,530 | |||||||||
09/03/2022 | OWN/2021-22/R/434 | 127,365 | 09/03/2022 | 4THSFC/2021-22/P/86 | 56,600 | |||||||||
09/03/2022 | OWN/2021-22/R/435 | 261,897 | 09/03/2022 | 4THSFC/2021-22/P/87 | 25,220 | |||||||||
09/03/2022 | OWN/2021-22/R/436 | 66,543 | 09/03/2022 | 4THSFC/2021-22/P/88 | 21,120 | |||||||||
09/03/2022 | OWN/2021-22/R/437 | 182,055 | 09/03/2022 | 4THSFC/2021-22/P/89 | 40,300 | |||||||||
09/03/2022 | OWN/2021-22/R/438 | 102,377 | 09/03/2022 | 5THSFC/2021-22/P/116 | 2,534,043 | |||||||||
09/03/2022 | OWN/2021-22/R/439 | 2,655 | 09/03/2022 | OWN/2021-22/P/303 | 145,772 | |||||||||
09/03/2022 | OWN/2021-22/R/440 | 21,770 | 09/03/2022 | OWN/2021-22/P/304 | 163,283 | |||||||||
09/03/2022 | OWN/2021-22/R/441 | 3,300 | 09/03/2022 | OWN/2021-22/P/305 | 72,905 | |||||||||
09/03/2022 | OWN/2021-22/R/442 | 2,655 | 09/03/2022 | OWN/2021-22/P/306 | 80,640 | |||||||||
09/03/2022 | OWN/2021-22/R/443 | 2,655 | 09/03/2022 | OWN/2021-22/P/307 | 157,688 | |||||||||
09/03/2022 | OWN/2021-22/R/444 | 1,770 | 09/03/2022 | OWN/2021-22/P/308 | 176,645 | |||||||||
09/03/2022 | OWN/2021-22/R/445 | 1,475 | 09/03/2022 | OWN/2021-22/P/309 | 78,865 | |||||||||
09/03/2022 | OWN/2021-22/R/446 | 1,180 | 09/03/2022 | OWN/2021-22/P/310 | 51,840 | |||||||||
09/03/2022 | OWN/2021-22/R/447 | 117,544 | 09/03/2022 | OWN/2021-22/P/311 | 1,346,680 | |||||||||
09/03/2022 | OWN/2021-22/R/448 | 12,600 | 10/03/2022 | 4THSFC/2021-22/P/90 | 730,205 | |||||||||
09/03/2022 | OWN/2021-22/R/449 | 115,949 | 10/03/2022 | 4THSFC/2021-22/P/91 | 524,246 | |||||||||
09/03/2022 | OWN/2021-22/R/450 | 25,000 | 10/03/2022 | 4THSFC/2021-22/P/92 | 443,032 | |||||||||
09/03/2022 | OWN/2021-22/R/451 | 6,790 | 10/03/2022 | 4THSFC/2021-22/P/93 | 30,016 | |||||||||
09/03/2022 | OWN/2021-22/R/452 | 17,756 | 10/03/2022 | 4THSFC/2021-22/P/94 | 33,626 | |||||||||
09/03/2022 | OWN/2021-22/R/453 | 107,111 | 10/03/2022 | 4THSFC/2021-22/P/95 | 329,400 | |||||||||
09/03/2022 | OWN/2021-22/R/454 | 262,700 | 10/03/2022 | 4THSFC/2021-22/P/96 | 423,994 | |||||||||
09/03/2022 | OWN/2021-22/R/455 | 208,000 | 10/03/2022 | 4THSFC/2021-22/P/97 | 35,032 | |||||||||
09/03/2022 | OWN/2021-22/R/456 | 43,800 | 10/03/2022 | 4THSFC/2021-22/P/98 | 35,032 | |||||||||
09/03/2022 | OWN/2021-22/R/457 | 6,300 | 10/03/2022 | 4THSFC/2021-22/P/99 | 753,265 | |||||||||
09/03/2022 | OWN/2021-22/R/458 | 300 | 10/03/2022 | OWN/2021-22/P/312 | 21,028 | |||||||||
09/03/2022 | OWN/2021-22/R/459 | 67,802 | 10/03/2022 | OWN/2021-22/P/313 | 164,061 | |||||||||
09/03/2022 | OWN/2021-22/R/460 | 44,700 | 10/03/2022 | OWN/2021-22/P/314 | 61,950 | |||||||||
09/03/2022 | OWN/2021-22/R/461 | 151,713 | 10/03/2022 | OWN/2021-22/P/315 | 57,600 | |||||||||
09/03/2022 | OWN/2021-22/R/462 | 12,600 | 10/03/2022 | OWN/2021-22/P/316 | 5,599 | |||||||||
09/03/2022 | OWN/2021-22/R/463 | 179,265 | 10/03/2022 | OWN/2021-22/P/317 | 10,650 | |||||||||
09/03/2022 | OWN/2021-22/R/464 | 8,352 | 10/03/2022 | OWN/2021-22/P/318 | 5,546 | |||||||||
09/03/2022 | OWN/2021-22/R/465 | 14,358 | 10/03/2022 | OWN/2021-22/P/319 | 25,000 | |||||||||
09/03/2022 | OWN/2021-22/R/466 | 535,738 | 10/03/2022 | OWN/2021-22/P/320 | 5,000 | |||||||||
09/03/2022 | OWN/2021-22/R/467 | 483,100 | 10/03/2022 | OWN/2021-22/P/321 | 190,748 | |||||||||
09/03/2022 | OWN/2021-22/R/468 | 25,000 | 10/03/2022 | OWN/2021-22/P/322 | 45,548 | |||||||||
09/03/2022 | OWN/2021-22/R/469 | 8,237 | 10/03/2022 | OWN/2021-22/P/323 | 8,900 | |||||||||
09/03/2022 | OWN/2021-22/R/470 | 7,407.36 | 10/03/2022 | OWN/2021-22/P/324 | 8,850 | |||||||||
09/03/2022 | OWN/2021-22/R/471 | 63,106 | 10/03/2022 | OWN/2021-22/P/325 | 4,650 | |||||||||
09/03/2022 | OWN/2021-22/R/472 | 63,105 | 10/03/2022 | OWN/2021-22/P/326 | 2,075 | |||||||||
09/03/2022 | OWN/2021-22/R/473 | 63,106 | 10/03/2022 | OWN/2021-22/P/327 | 2,000 | |||||||||
09/03/2022 | OWN/2021-22/R/474 | 65,338 | 10/03/2022 | OWN/2021-22/P/328 | 670,037 | |||||||||
09/03/2022 | OWN/2021-22/R/475 | 65,338 | 10/03/2022 | OWN/2021-22/P/329 | 193,581 | |||||||||
09/03/2022 | OWN/2021-22/R/476 | 65,338 | 10/03/2022 | OWN/2021-22/P/330 | 17,250 | |||||||||
09/03/2022 | OWN/2021-22/R/477 | 65,343 | 10/03/2022 | OWN/2021-22/P/331 | 469,580 | |||||||||
09/03/2022 | OWN/2021-22/R/478 | 65,343 | 10/03/2022 | OWN/2021-22/P/333 | 4,146 | |||||||||
09/03/2022 | OWN/2021-22/R/479 | 21,223 | 10/03/2022 | OWN/2021-22/P/334 | 1,200,034 | |||||||||
09/03/2022 | OWN/2021-22/R/480 | 21,227 | 10/03/2022 | OWN/2021-22/P/335 | 90,230 | |||||||||
09/03/2022 | OWN/2021-22/R/481 | 10 | 10/03/2022 | OWN/2021-22/P/336 | 99,416 | |||||||||
09/03/2022 | OWN/2021-22/R/482 | 25,000 | 10/03/2022 | OWN/2021-22/P/337 | 61,694 | |||||||||
09/03/2022 | OWN/2021-22/R/483 | 2,000 | 10/03/2022 | OWN/2021-22/P/338 | 6,998 | |||||||||
09/03/2022 | OWN/2021-22/R/484 | 8,400 | 10/03/2022 | OWN/2021-22/P/339 | 35,000 | |||||||||
09/03/2022 | OWN/2021-22/R/485 | 97,383 | 10/03/2022 | OWN/2021-22/P/340 | 31,000 | |||||||||
09/03/2022 | OWN/2021-22/R/486 | 25,000 | 10/03/2022 | OWN/2021-22/P/341 | 36,400 | |||||||||
09/03/2022 | OWN/2021-22/R/487 | 28,000 | 10/03/2022 | OWN/2021-22/P/342 | 5,658 | |||||||||
09/03/2022 | OWN/2021-22/R/488 | 21,700 | 10/03/2022 | OWN/2021-22/P/343 | 21,000 | |||||||||
09/03/2022 | OWN/2021-22/R/489 | 139,484 | 10/03/2022 | OWN/2021-22/P/344 | 95,987 | |||||||||
09/03/2022 | OWN/2021-22/R/490 | 560 | 10/03/2022 | OWN/2021-22/P/345 | 107,520 | |||||||||
09/03/2022 | OWN/2021-22/R/491 | 663 | 10/03/2022 | OWN/2021-22/P/346 | 48,005 | |||||||||
09/03/2022 | OWN/2021-22/R/492 | 141,155 | 10/03/2022 | OWN/2021-22/P/347 | 25,920 | |||||||||
09/03/2022 | OWN/2021-22/R/493 | 7,350 | 10/03/2022 | OWN/2021-22/P/348 | 192,702 | |||||||||
09/03/2022 | OWN/2021-22/R/494 | 4,200 | 10/03/2022 | OWN/2021-22/P/349 | 3,418 | |||||||||
09/03/2022 | OWN/2021-22/R/495 | 72,026 | 10/03/2022 | OWN/2021-22/P/350 | 3,828 | |||||||||
09/03/2022 | OWN/2021-22/R/496 | 21,187 | 10/03/2022 | OWN/2021-22/P/351 | 1,716 | |||||||||
09/03/2022 | OWN/2021-22/R/497 | 4,200 | 10/03/2022 | OWN/2021-22/P/352 | 250,404 | |||||||||
09/03/2022 | OWN/2021-22/R/498 | 4,200 | 10/03/2022 | OWN/2021-22/P/353 | 280,491 | |||||||||
09/03/2022 | OWN/2021-22/R/499 | 118,011 | 10/03/2022 | OWN/2021-22/P/354 | 125,227 | |||||||||
09/03/2022 | OWN/2021-22/R/500 | 53,842 | 10/03/2022 | OWN/2021-22/P/355 | 65,220 | |||||||||
09/03/2022 | OWN/2021-22/R/501 | 6,000 | 10/03/2022 | OWN/2021-22/P/356 | 15,015 | |||||||||
09/03/2022 | OWN/2021-22/R/502 | 9,143 | 10/03/2022 | OWN/2021-22/P/357 | 30,016 | |||||||||
09/03/2022 | OWN/2021-22/R/503 | 2,100 | 10/03/2022 | OWN/2021-22/P/358 | 33,626 | |||||||||
09/03/2022 | OWN/2021-22/R/504 | 175,445 | 10/03/2022 | OWN/2021-22/P/359 | 24,317 | |||||||||
09/03/2022 | OWN/2021-22/R/505 | 36,208 | 10/03/2022 | OWN/2021-22/P/360 | 36,208 | |||||||||
09/03/2022 | OWN/2021-22/R/506 | 8,237 | 10/03/2022 | OWN/2021-22/P/361 | 135,500 | |||||||||
09/03/2022 | OWN/2021-22/R/507 | 7,407.36 | 10/03/2022 | OWN/2021-22/P/362 | 105,800 | |||||||||
09/03/2022 | OWN/2021-22/R/508 | 21,223 | 10/03/2022 | OWN/2021-22/P/363 | 54,341 | |||||||||
09/03/2022 | OWN/2021-22/R/509 | 21,227 | 10/03/2022 | OWN/2021-22/P/364 | 5,030 | |||||||||
09/03/2022 | OWN/2021-22/R/510 | 128,525 | 10/03/2022 | OWN/2021-22/P/365 | 28,366 | |||||||||
09/03/2022 | OWN/2021-22/R/511 | 34,932 | 10/03/2022 | OWN/2021-22/P/366 | 5,000 | |||||||||
10/03/2022 | OWN/2021-22/R/512 | 736,342 | 10/03/2022 | OWN/2021-22/P/367 | 28,241 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 79,309,098 | 10/03/2022 | OWN/2021-22/P/368 | 6,700,000 | |||||||||
31/03/2022 | OWN/2021-22/R/515 | 3,150 | 10/03/2022 | OWN/2021-22/P/369 | 36,086 | |||||||||
31/03/2022 | OWN/2021-22/R/516 | 1,711 | 10/03/2022 | OWN/2021-22/P/370 | 10,497 | |||||||||
31/03/2022 | OWN/2021-22/R/517 | 1,711 | 10/03/2022 | OWN/2021-22/P/371 | 164,061 | |||||||||
31/03/2022 | OWN/2021-22/R/518 | 108,853 | 10/03/2022 | OWN/2021-22/P/372 | 75,913 | |||||||||
31/03/2022 | OWN/2021-22/R/519 | 4,800 | 10/03/2022 | OWN/2021-22/P/373 | 10,570 | |||||||||
31/03/2022 | OWN/2021-22/R/520 | 43,315 | 10/03/2022 | OWN/2021-22/P/374 | 13,028 | |||||||||
31/03/2022 | OWN/2021-22/R/521 | 31,200 | 10/03/2022 | OWN/2021-22/P/375 | 5,355 | |||||||||
31/03/2022 | OWN/2021-22/R/522 | 665 | 10/03/2022 | OWN/2021-22/P/376 | 73,878 | |||||||||
31/03/2022 | OWN/2021-22/R/523 | 19,424 | 10/03/2022 | OWN/2021-22/P/377 | 4,000 | |||||||||
31/03/2022 | OWN/2021-22/R/524 | 10,000 | 10/03/2022 | OWN/2021-22/P/378 | 2,458 | |||||||||
31/03/2022 | OWN/2021-22/R/525 | 69,293 | 10/03/2022 | OWN/2021-22/P/379 | 60,000 | |||||||||
31/03/2022 | OWN/2021-22/R/526 | 90,125 | 10/03/2022 | OWN/2021-22/P/380 | 291,500 | |||||||||
31/03/2022 | OWN/2021-22/R/527 | 6,700 | 10/03/2022 | OWN/2021-22/P/381 | 200,000 | |||||||||
31/03/2022 | OWN/2021-22/R/528 | 162,693 | 10/03/2022 | OWN/2021-22/P/382 | 17,250 | |||||||||
31/03/2022 | OWN/2021-22/R/529 | 70,660 | 10/03/2022 | OWN/2021-22/P/383 | 4,000 | |||||||||
31/03/2022 | OWN/2021-22/R/530 | 58,968 | 10/03/2022 | OWN/2021-22/P/384 | 778,892 | |||||||||
31/03/2022 | OWN/2021-22/R/531 | 95,202 | 10/03/2022 | OWN/2021-22/P/385 | 15,265 | |||||||||
31/03/2022 | OWN/2021-22/R/532 | 3,000 | 10/03/2022 | OWN/2021-22/P/386 | 983,562 | |||||||||
31/03/2022 | OWN/2021-22/R/533 | 181,847 | 10/03/2022 | OWN/2021-22/P/387 | 75,030 | |||||||||
31/03/2022 | OWN/2021-22/R/534 | 12,528 | 10/03/2022 | OWN/2021-22/P/388 | 57,576 | |||||||||
31/03/2022 | OWN/2021-22/R/535 | 12,250 | 10/03/2022 | OWN/2021-22/P/389 | 61,694 | |||||||||
31/03/2022 | OWN/2021-22/R/536 | 3,000 | 10/03/2022 | OWN/2021-22/P/390 | 6,998 | |||||||||
31/03/2022 | OWN/2021-22/R/537 | 5,000 | 10/03/2022 | OWN/2021-22/P/391 | 20,000 | |||||||||
31/03/2022 | OWN/2021-22/R/538 | 110,754 | 10/03/2022 | OWN/2021-22/P/392 | 747,802 | |||||||||
31/03/2022 | OWN/2021-22/R/539 | 5,450 | 10/03/2022 | OWN/2021-22/P/393 | 214,551 | |||||||||
31/03/2022 | OWN/2021-22/R/540 | 5,000 | 10/03/2022 | OWN/2021-22/P/394 | 6,998 | |||||||||
31/03/2022 | OWN/2021-22/R/541 | 163,054 | 10/03/2022 | OWN/2021-22/P/395 | 5,000 | |||||||||
31/03/2022 | OWN/2021-22/R/542 | 7,350 | 10/03/2022 | OWN/2021-22/P/396 | 654,484 | |||||||||
31/03/2022 | OWN/2021-22/R/543 | 1,711 | 10/03/2022 | OWN/2021-22/P/397 | 189,387 | |||||||||
31/03/2022 | OWN/2021-22/R/544 | 14,400 | 10/03/2022 | OWN/2021-22/P/399 | 17,250 | |||||||||
31/03/2022 | OWN/2021-22/R/545 | 19,467 | 10/03/2022 | OWN/2021-22/P/400 | 4,000 | |||||||||
31/03/2022 | OWN/2021-22/R/546 | 148,559 | 10/03/2022 | OWN/2021-22/P/401 | 836,940 | |||||||||
31/03/2022 | OWN/2021-22/R/547 | 7,500 | 10/03/2022 | OWN/2021-22/P/402 | 219,293 | |||||||||
31/03/2022 | OWN/2021-22/R/548 | 75,100 | 28/03/2022 | 5THSFC/2021-22/P/118 | 100,700 | |||||||||
31/03/2022 | OWN/2021-22/R/549 | 20,812 | 28/03/2022 | 5THSFC/2021-22/P/119 | 112,800 | |||||||||
31/03/2022 | OWN/2021-22/R/550 | 75,100 | 28/03/2022 | 5THSFC/2021-22/P/120 | 50,360 | |||||||||
31/03/2022 | OWN/2021-22/R/551 | 61,973 | 28/03/2022 | 5THSFC/2021-22/P/121 | 4,500 | |||||||||
31/03/2022 | OWN/2021-22/R/552 | 61,962 | 28/03/2022 | XVFC/2021-22/P/88 | 27,846 | |||||||||
31/03/2022 | OWN/2021-22/R/553 | 2,450 | 28/03/2022 | XVFC/2021-22/P/89 | 31,190 | |||||||||
31/03/2022 | OWN/2021-22/R/554 | 20,809 | 28/03/2022 | XVFC/2021-22/P/90 | 13,925 | |||||||||
31/03/2022 | OWN/2021-22/R/555 | 7,407.36 | 31/03/2022 | 4THSFC/2021-22/P/101 | 238,793 | |||||||||
31/03/2022 | OWN/2021-22/R/556 | 7,428 | 31/03/2022 | 4THSFC/2021-22/P/102 | 10,260 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 25,562,421 | 31/03/2022 | 4THSFC/2021-22/P/103 | 11,492 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 25,562,421 | 31/03/2022 | 4THSFC/2021-22/P/104 | 5,130 | |||||||||
31/03/2022 | 4THSFC/2021-22/P/105 | 14,400 | ||||||||||||
31/03/2022 | OWN/2021-22/P/403 | 737,538 | ||||||||||||
31/03/2022 | OWN/2021-22/P/404 | 72,430 | ||||||||||||
31/03/2022 | OWN/2021-22/P/405 | 57,476 | ||||||||||||
31/03/2022 | OWN/2021-22/P/406 | 61,694 | ||||||||||||
31/03/2022 | OWN/2021-22/P/407 | 6,998 | ||||||||||||
31/03/2022 | OWN/2021-22/P/408 | 231,030 | ||||||||||||
31/03/2022 | OWN/2021-22/P/409 | 670,037 | ||||||||||||
31/03/2022 | OWN/2021-22/P/410 | 193,581 | ||||||||||||
31/03/2022 | OWN/2021-22/P/411 | 17,250 | ||||||||||||
31/03/2022 | OWN/2021-22/P/412 | 4,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/413 | 5,937,235 | ||||||||||||
31/03/2022 | OWN/2021-22/P/414 | 111,226 | ||||||||||||
31/03/2022 | OWN/2021-22/P/415 | 124,580 | ||||||||||||
31/03/2022 | OWN/2021-22/P/416 | 55,615 | ||||||||||||
31/03/2022 | OWN/2021-22/P/417 | 34,606 | ||||||||||||
31/03/2022 | OWN/2021-22/P/418 | 4,720 | ||||||||||||
31/03/2022 | OWN/2021-22/P/419 | 4,970 | ||||||||||||
31/03/2022 | OWN/2021-22/P/420 | 9,204 | ||||||||||||
31/03/2022 | OWN/2021-22/P/421 | 3,900 | ||||||||||||
31/03/2022 | OWN/2021-22/P/422 | 8,815 | ||||||||||||
31/03/2022 | OWN/2021-22/P/423 | 221,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/424 | 266,152 | ||||||||||||
31/03/2022 | OWN/2021-22/P/425 | 8,100 | ||||||||||||
31/03/2022 | OWN/2021-22/P/426 | 862,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/427 | 66,223 | ||||||||||||
31/03/2022 | OWN/2021-22/P/428 | 14,408 | ||||||||||||
31/03/2022 | OWN/2021-22/P/429 | 72,690 | ||||||||||||
31/03/2022 | OWN/2021-22/P/430 | 3,486 | ||||||||||||
31/03/2022 | OWN/2021-22/P/431 | 31,238 | ||||||||||||
31/03/2022 | OWN/2021-22/P/432 | 4,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/433 | 8,528 | ||||||||||||
31/03/2022 | OWN/2021-22/P/434 | 682 | ||||||||||||
31/03/2022 | OWN/2021-22/P/435 | 128,546 | ||||||||||||
31/03/2022 | OWN/2021-22/P/436 | 143,990 | ||||||||||||
31/03/2022 | OWN/2021-22/P/437 | 64,285 | ||||||||||||
31/03/2022 | OWN/2021-22/P/438 | 10,000 | ||||||||||||
|