Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/51 | 19,442 | 04/01/2022 | OWN/2021-22/P/181 | 99,175 | 02/01/2022 | OWN/2021-22/C/2 | 5,000,000 | 14/01/2022 | XVFC/2021-22/J/45 | 200,000 | |||
01/01/2022 | OWN/2021-22/R/52 | 200,881 | 04/01/2022 | OWN/2021-22/P/182 | 5,324 | 02/01/2022 | OWN/2021-22/C/3 | 4,800,000 | 14/01/2022 | XVFC/2021-22/J/46 | 100,000 | |||
04/01/2022 | OWN/2021-22/R/53 | 30,000 | 04/01/2022 | OWN/2021-22/P/196 | 4,800,000 | 14/01/2022 | XVFC/2021-22/J/47 | 100,000 | ||||||
04/01/2022 | OWN/2021-22/R/54 | 32,520 | 10/01/2022 | OWN/2021-22/P/183 | 6,438 | 14/01/2022 | XVFC/2021-22/J/48 | 44,000 | ||||||
04/01/2022 | OWN/2021-22/R/56 | 4,800,000 | 10/01/2022 | OWN/2021-22/P/184 | 29,350 | 14/01/2022 | XVFC/2021-22/J/49 | 100,000 | ||||||
28/01/2022 | OWN/2021-22/R/55 | 25,500 | 10/01/2022 | OWN/2021-22/P/185 | 2,248 | 24/01/2022 | XVFC/2021-22/J/50 | 150,000 | ||||||
31/01/2022 | OWN/2021-22/R/57 | 20,000 | 10/01/2022 | OWN/2021-22/P/186 | 8,320 | 24/01/2022 | XVFC/2021-22/J/51 | 50,000 | ||||||
14/01/2022 | XVFC/2021-22/P/83 | 80,000 | 24/01/2022 | XVFC/2021-22/J/52 | 178,000 | |||||||||
14/01/2022 | XVFC/2021-22/P/84 | 100,000 | 24/01/2022 | XVFC/2021-22/J/53 | 200,000 | |||||||||
14/01/2022 | XVFC/2021-22/P/85 | 99,947 | 24/01/2022 | XVFC/2021-22/J/54 | 190,000 | |||||||||
24/01/2022 | XVFC/2021-22/P/86 | 49,500 | 29/01/2022 | XVFC/2021-22/J/55 | 400,000 | |||||||||
24/01/2022 | XVFC/2021-22/P/87 | 170,000 | 29/01/2022 | XVFC/2021-22/J/56 | 100,000 | |||||||||
24/01/2022 | XVFC/2021-22/P/88 | 189,600 | 29/01/2022 | XVFC/2021-22/J/57 | 250,000 | |||||||||
28/01/2022 | OWN/2021-22/P/187 | 3,513 | ||||||||||||
28/01/2022 | OWN/2021-22/P/188 | 10,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/189 | 2,280 | ||||||||||||
29/01/2022 | OWN/2021-22/P/190 | 188,841 | ||||||||||||
29/01/2022 | OWN/2021-22/P/191 | 14,490 | ||||||||||||
29/01/2022 | OWN/2021-22/P/192 | 33,052 | ||||||||||||
29/01/2022 | OWN/2021-22/P/193 | 23,340 | ||||||||||||
29/01/2022 | OWN/2021-22/P/194 | 3,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/195 | 1,500 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/89 | 100,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/90 | 100,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/91 | 40,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/92 | 43,996 | ||||||||||||
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