Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/97 | 2,810,650 | 01/01/2022 | OWN/2021-22/P/214 | 10,400 | 10/01/2022 | XVFC/2021-22/J/11 | 2,132,568 | ||||||
14/01/2022 | OWN/2021-22/R/90 | 350 | 01/01/2022 | OWN/2021-22/P/215 | 272,439 | 10/01/2022 | XVFC/2021-22/J/12 | 2,335,432 | ||||||
31/01/2022 | OWN/2021-22/R/91 | 68,700 | 01/01/2022 | OWN/2021-22/P/216 | 92,313 | |||||||||
01/01/2022 | OWN/2021-22/P/217 | 63,588 | ||||||||||||
01/01/2022 | OWN/2021-22/P/218 | 10,710 | ||||||||||||
01/01/2022 | OWN/2021-22/P/219 | 9,280 | ||||||||||||
01/01/2022 | OWN/2021-22/P/220 | 4,640 | ||||||||||||
01/01/2022 | OWN/2021-22/P/221 | 9,280 | ||||||||||||
01/01/2022 | OWN/2021-22/P/222 | 240 | ||||||||||||
05/01/2022 | OWN/2021-22/P/223 | 34,470 | ||||||||||||
05/01/2022 | OWN/2021-22/P/224 | 1,915 | ||||||||||||
05/01/2022 | OWN/2021-22/P/225 | 1,566 | ||||||||||||
05/01/2022 | OWN/2021-22/P/226 | 3,504 | ||||||||||||
05/01/2022 | OWN/2021-22/P/227 | 1,166 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/20 | 57,804 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/21 | 80,732 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/22 | 80,732 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/23 | 25,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/24 | 80,732 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/25 | 80,732 | ||||||||||||
14/01/2022 | OWN/2021-22/P/228 | 6,760 | ||||||||||||
14/01/2022 | OWN/2021-22/P/229 | 8,975 | ||||||||||||
19/01/2022 | OWN/2021-22/P/230 | 68,700 | ||||||||||||
20/01/2022 | OWN/2021-22/P/231 | 78,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/232 | 122,500 | ||||||||||||
20/01/2022 | OWN/2021-22/P/233 | 200,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/234 | 163,500 | ||||||||||||
20/01/2022 | OWN/2021-22/P/235 | 122,500 | ||||||||||||
20/01/2022 | OWN/2021-22/P/236 | 117,500 | ||||||||||||
20/01/2022 | OWN/2021-22/P/237 | 92,500 | ||||||||||||
20/01/2022 | OWN/2021-22/P/238 | 83,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/239 | 32,966 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/26 | 25,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/27 | 80,732 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/28 | 87,500 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/29 | 50,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/30 | 80,732 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/31 | 57,804 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/32 | 80,732 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/33 | 100,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/34 | 80,732 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/35 | 80,732 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/36 | 80,732 | ||||||||||||
28/01/2022 | OWN/2021-22/P/240 | 690 | ||||||||||||
28/01/2022 | OWN/2021-22/P/241 | 3,980 | ||||||||||||
31/01/2022 | OWN/2021-22/P/242 | 17.7 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/37 | 80,732 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/38 | 80,732 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/39 | 57,804 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/40 | 80,732 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/41 | 80,732 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/42 | 50,000 | ||||||||||||
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