Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | OWN/2021-22/R/16 | 50,000 | 14/09/2021 | OWN/2021-22/P/19 | 2,000 | |||||||||
14/09/2021 | OWN/2021-22/R/17 | 32,400 | 14/09/2021 | OWN/2021-22/P/20 | 2,000 | |||||||||
14/09/2021 | OWN/2021-22/R/18 | 50,000 | 14/09/2021 | OWN/2021-22/P/21 | 50,000 | |||||||||
14/09/2021 | OWN/2021-22/R/19 | 684 | 14/09/2021 | OWN/2021-22/P/22 | 14,500 | |||||||||
14/09/2021 | OWN/2021-22/R/20 | 197 | 14/09/2021 | OWN/2021-22/P/23 | 50,000 | |||||||||
14/09/2021 | OWN/2021-22/R/21 | 70,000 | 14/09/2021 | OWN/2021-22/P/24 | 70,000 | |||||||||
14/09/2021 | OWN/2021-22/R/22 | 80,000 | 14/09/2021 | OWN/2021-22/P/25 | 70,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/11 | 7,067 | 14/09/2021 | XVFC/2021-22/P/27 | 49,080 | |||||||||
14/09/2021 | XVFC/2021-22/P/28 | 26,233 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/29 | 49,161 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/30 | 8,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/31 | 8,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/32 | 48,406 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/33 | 47,802 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/34 | 48,146 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/35 | 49,050 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/36 | 49,710 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/37 | 26,500 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/38 | 42,250 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/39 | 2,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/40 | 32,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/41 | 8,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/42 | 12,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/43 | 16,050 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/44 | 2,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/45 | 16,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/46 | 37,500 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/47 | 26,700 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/48 | 7,700 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/49 | 6,000 | ||||||||||||
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