Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | OWN/2021-22/R/226 | 13,500 | 05/03/2022 | OWN/2021-22/P/239 | 1,180,646 | 01/03/2022 | OWN/2021-22/C/1 | 33,028,807.84 | ||||||
05/03/2022 | OWN/2021-22/R/227 | 15,000 | 05/03/2022 | OWN/2021-22/P/240 | 24,094 | |||||||||
05/03/2022 | OWN/2021-22/R/228 | 2,500 | 05/03/2022 | OWN/2021-22/P/241 | 5,432 | |||||||||
05/03/2022 | OWN/2021-22/R/258 | 48,283 | 05/03/2022 | OWN/2021-22/P/242 | 11,110 | |||||||||
07/03/2022 | OWN/2021-22/R/229 | 7,500 | 05/03/2022 | OWN/2021-22/P/243 | 6,100 | |||||||||
07/03/2022 | OWN/2021-22/R/230 | 500 | 05/03/2022 | OWN/2021-22/P/244 | 299,608 | |||||||||
07/03/2022 | OWN/2021-22/R/231 | 2,854 | 11/03/2022 | 5THSFC/2021-22/P/170 | 1,926,245 | |||||||||
11/03/2022 | OWN/2021-22/R/232 | 12,398 | 11/03/2022 | 5THSFC/2021-22/P/171 | 325,005 | |||||||||
14/03/2022 | OWN/2021-22/R/233 | 72,000 | 11/03/2022 | 5THSFC/2021-22/P/172 | 427,954 | |||||||||
14/03/2022 | OWN/2021-22/R/234 | 60,000 | 14/03/2022 | 5THSFC/2021-22/P/173 | 940,179 | |||||||||
14/03/2022 | OWN/2021-22/R/235 | 11,000 | 14/03/2022 | 5THSFC/2021-22/P/174 | 340,118 | |||||||||
14/03/2022 | OWN/2021-22/R/236 | 210,500 | 14/03/2022 | 5THSFC/2021-22/P/175 | 323,191 | |||||||||
14/03/2022 | OWN/2021-22/R/237 | 138,961 | 14/03/2022 | 5THSFC/2021-22/P/176 | 292,399 | |||||||||
15/03/2022 | OWN/2021-22/R/238 | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/177 | 990,197 | |||||||||
15/03/2022 | OWN/2021-22/R/239 | 15,000 | 14/03/2022 | 5THSFC/2021-22/P/178 | 395,279 | |||||||||
15/03/2022 | OWN/2021-22/R/240 | 150 | 14/03/2022 | 5THSFC/2021-22/P/179 | 678,787 | |||||||||
15/03/2022 | OWN/2021-22/R/241 | 77,601 | 14/03/2022 | 5THSFC/2021-22/P/180 | 782,385 | |||||||||
16/03/2022 | OWN/2021-22/R/242 | 72,000 | 14/03/2022 | 5THSFC/2021-22/P/181 | 346,724 | |||||||||
16/03/2022 | OWN/2021-22/R/243 | 67,500 | 14/03/2022 | 5THSFC/2021-22/P/182 | 995,172 | |||||||||
16/03/2022 | OWN/2021-22/R/244 | 10,550 | 14/03/2022 | 5THSFC/2021-22/P/183 | 777,851 | |||||||||
16/03/2022 | OWN/2021-22/R/245 | 150,499 | 14/03/2022 | 5THSFC/2021-22/P/184 | 841,164 | |||||||||
16/03/2022 | OWN/2021-22/R/246 | 603 | 14/03/2022 | XVFC/2021-22/P/111 | 716,331 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/16 | 681,610 | 14/03/2022 | XVFC/2021-22/P/112 | 992,208 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/17 | 142,500 | 14/03/2022 | XVFC/2021-22/P/113 | 334,898 | |||||||||
23/03/2022 | 5THSFC/2021-22/R/18 | 8,235,572 | 14/03/2022 | XVFC/2021-22/P/114 | 984,102 | |||||||||
23/03/2022 | OWN/2021-22/R/247 | 54,000 | 14/03/2022 | XVFC/2021-22/P/115 | 939,955 | |||||||||
23/03/2022 | OWN/2021-22/R/248 | 90,000 | 14/03/2022 | XVFC/2021-22/P/116 | 974,855 | |||||||||
23/03/2022 | OWN/2021-22/R/249 | 200 | 14/03/2022 | XVFC/2021-22/P/117 | 992,906 | |||||||||
23/03/2022 | OWN/2021-22/R/250 | 63,824 | 14/03/2022 | XVFC/2021-22/P/118 | 993,433 | |||||||||
23/03/2022 | OWN/2021-22/R/251 | 1,625,000 | 14/03/2022 | XVFC/2021-22/P/119 | 218,909 | |||||||||
23/03/2022 | OWN/2021-22/R/252 | 2,100 | 14/03/2022 | XVFC/2021-22/P/120 | 414,743 | |||||||||
23/03/2022 | OWN/2021-22/R/253 | 2,000 | 14/03/2022 | XVFC/2021-22/P/121 | 867,749 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | 8,232,675 | 14/03/2022 | XVFC/2021-22/P/122 | 574,914 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | 15,500 | 14/03/2022 | XVFC/2021-22/P/123 | 999,048 | |||||||||
31/03/2022 | OWN/2021-22/R/254 | 120,000 | 14/03/2022 | XVFC/2021-22/P/124 | 988,223 | |||||||||
31/03/2022 | OWN/2021-22/R/255 | 82,500 | 14/03/2022 | XVFC/2021-22/P/125 | 728,133 | |||||||||
31/03/2022 | OWN/2021-22/R/256 | 7,650 | 14/03/2022 | XVFC/2021-22/P/126 | 997,725 | |||||||||
31/03/2022 | OWN/2021-22/R/257 | 521,102 | 14/03/2022 | XVFC/2021-22/P/127 | 563,072 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 36,020,140 | 14/03/2022 | XVFC/2021-22/P/128 | 991,233 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 52,308 | 14/03/2022 | XVFC/2021-22/P/129 | 495,512 | |||||||||
15/03/2022 | 5THSFC/2021-22/P/185 | 133,856 | ||||||||||||
15/03/2022 | OWN/2021-22/P/245 | 952,771 | ||||||||||||
15/03/2022 | OWN/2021-22/P/246 | 17,838 | ||||||||||||
15/03/2022 | OWN/2021-22/P/247 | 17,838 | ||||||||||||
15/03/2022 | OWN/2021-22/P/248 | 8,919 | ||||||||||||
15/03/2022 | OWN/2021-22/P/249 | 1,562 | ||||||||||||
15/03/2022 | OWN/2021-22/P/250 | 950,919 | ||||||||||||
15/03/2022 | OWN/2021-22/P/251 | 17,836 | ||||||||||||
15/03/2022 | OWN/2021-22/P/252 | 17,836 | ||||||||||||
15/03/2022 | OWN/2021-22/P/253 | 8,918 | ||||||||||||
15/03/2022 | OWN/2021-22/P/254 | 3,292 | ||||||||||||
15/03/2022 | OWN/2021-22/P/255 | 750 | ||||||||||||
15/03/2022 | OWN/2021-22/P/256 | 500 | ||||||||||||
15/03/2022 | OWN/2021-22/P/257 | 15,385 | ||||||||||||
15/03/2022 | OWN/2021-22/P/258 | 75,844 | ||||||||||||
15/03/2022 | OWN/2021-22/P/259 | 1,331 | ||||||||||||
15/03/2022 | OWN/2021-22/P/260 | 1,330 | ||||||||||||
15/03/2022 | OWN/2021-22/P/261 | 48,718 | ||||||||||||
15/03/2022 | OWN/2021-22/P/262 | 5,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/263 | 108,240 | ||||||||||||
15/03/2022 | OWN/2021-22/P/264 | 3,953 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/130 | 29,441 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/186 | 996,189 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/187 | 166,831 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/188 | 89,164 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/189 | 63,249 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/190 | 119,412 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/131 | 377,134 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/132 | 993,096 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/133 | 992,498 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/134 | 324,939 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/135 | 992,962 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/136 | 671,533 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/137 | 989,454 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/138 | 241,071 | ||||||||||||
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