Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | XVFC/2021-22/R/5 | 75,000 | 03/01/2022 | OWN/2021-22/P/96 | 218,007 | 11/01/2022 | XVFC/2021-22/J/16 | 242,500 | ||||||
03/01/2022 | OWN/2021-22/R/114 | 34 | 03/01/2022 | OWN/2021-22/P/97 | 218,007 | 23/01/2022 | XVFC/2021-22/J/17 | 275,000 | ||||||
03/01/2022 | OWN/2021-22/R/115 | 10 | 03/01/2022 | OWN/2021-22/P/98 | 58,250 | 23/01/2022 | XVFC/2021-22/J/18 | 75,000 | ||||||
04/01/2022 | OWN/2021-22/R/116 | 10 | 03/01/2022 | OWN/2021-22/P/99 | 26,172 | 25/01/2022 | XVFC/2021-22/J/19 | 150,000 | ||||||
10/01/2022 | OWN/2021-22/R/117 | 50 | 04/01/2022 | OWN/2021-22/P/100 | 41,060 | 25/01/2022 | XVFC/2021-22/J/20 | 250,000 | ||||||
10/01/2022 | SSP/2021-22/R/13 | 112,550 | 04/01/2022 | PPMS/2021-22/P/9 | 44,900 | |||||||||
13/01/2022 | MPLADS/2021-22/R/2 | 5,000 | 06/01/2022 | OWN/2021-22/P/101 | 50,000 | |||||||||
13/01/2022 | OWN/2021-22/R/118 | 4,221 | 10/01/2022 | SSP/2021-22/P/11 | 112,400 | |||||||||
13/01/2022 | SSP/2021-22/R/14 | 33,238 | 12/01/2022 | XVFC/2021-22/P/60 | 24,250 | |||||||||
13/01/2022 | SSP/2021-22/R/15 | 69,826 | 12/01/2022 | XVFC/2021-22/P/61 | 24,250 | |||||||||
12/01/2022 | XVFC/2021-22/P/62 | 24,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/63 | 24,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/64 | 24,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/65 | 24,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/66 | 24,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/67 | 24,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/68 | 24,250 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/69 | 24,250 | ||||||||||||
19/01/2022 | OWN/2021-22/P/102 | 6,490 | ||||||||||||
19/01/2022 | OWN/2021-22/P/103 | 9,600 | ||||||||||||
19/01/2022 | OWN/2021-22/P/104 | 18,950 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/70 | 50,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/71 | 175,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/72 | 75,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/73 | 50,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/74 | 50,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/75 | 50,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/76 | 250,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/77 | 50,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/105 | 218,742 | ||||||||||||
28/01/2022 | OWN/2021-22/P/106 | 58,250 | ||||||||||||
28/01/2022 | OWN/2021-22/P/107 | 41,228 | ||||||||||||
28/01/2022 | OWN/2021-22/P/108 | 26,172 | ||||||||||||
28/01/2022 | OWN/2021-22/P/109 | 7,680 | ||||||||||||
28/01/2022 | PPMS/2021-22/P/10 | 44,900 | ||||||||||||
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