Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/11 | 3,338,970 | 10/01/2022 | XVFC/2021-22/P/86 | 148,445 | 12/01/2022 | DRM/2021-22/J/1 | 60,000 | ||||||
12/01/2022 | OWN/2021-22/R/2 | 18,800 | 12/01/2022 | AWC/2021-22/P/10 | 100,000 | |||||||||
12/01/2022 | OWN/2021-22/R/3 | 31,840 | 12/01/2022 | AWC/2021-22/P/11 | 200,000 | |||||||||
12/01/2022 | OWN/2021-22/R/4 | 4,400 | 12/01/2022 | AWC/2021-22/P/12 | 200,000 | |||||||||
12/01/2022 | OWN/2021-22/R/5 | 993,000 | 12/01/2022 | AWC/2021-22/P/6 | 380,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/12 | 145,030 | 12/01/2022 | AWC/2021-22/P/7 | 295,235 | |||||||||
13/01/2022 | XVFC/2021-22/R/13 | 200,000 | 12/01/2022 | AWC/2021-22/P/8 | 50,260 | |||||||||
13/01/2022 | XVFC/2021-22/R/14 | 150,000 | 12/01/2022 | AWC/2021-22/P/9 | 200,000 | |||||||||
12/01/2022 | MLALAD/2021-22/P/1 | 7,500 | ||||||||||||
12/01/2022 | OWN/2021-22/P/10 | 18,928 | ||||||||||||
12/01/2022 | OWN/2021-22/P/11 | 900,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/12 | 342,041 | ||||||||||||
12/01/2022 | OWN/2021-22/P/13 | 13,100 | ||||||||||||
12/01/2022 | OWN/2021-22/P/14 | 14,629 | ||||||||||||
12/01/2022 | OWN/2021-22/P/15 | 557,959 | ||||||||||||
12/01/2022 | OWN/2021-22/P/16 | 115,600 | ||||||||||||
12/01/2022 | OWN/2021-22/P/17 | 2,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/18 | 80,750 | ||||||||||||
12/01/2022 | OWN/2021-22/P/19 | 9,580 | ||||||||||||
12/01/2022 | OWN/2021-22/P/5 | 5,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/6 | 10,974 | ||||||||||||
12/01/2022 | OWN/2021-22/P/7 | 18,800 | ||||||||||||
12/01/2022 | OWN/2021-22/P/8 | 2,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/9 | 26,825 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/87 | 141,627 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/88 | 144,000 | ||||||||||||
13/01/2022 | GGY/2021-22/P/3 | 10,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/89 | 191,168 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/90 | 140,431 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/91 | 143,761 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/92 | 127,233 | ||||||||||||
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