Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/37 | 1,743,356 | 03/01/2022 | OWN/2021-22/P/287 | 52,006 | |||||||||
21/01/2022 | XVFC/2021-22/R/12 | 2,525,360 | 03/01/2022 | OWN/2021-22/P/288 | 6,660 | |||||||||
28/01/2022 | OWN/2021-22/R/38 | 16,500 | 03/01/2022 | OWN/2021-22/P/289 | 6,000 | |||||||||
04/01/2022 | OWN/2021-22/P/290 | 454,538 | ||||||||||||
05/01/2022 | OWN/2021-22/P/291 | 1,525 | ||||||||||||
05/01/2022 | OWN/2021-22/P/294 | 214,870 | ||||||||||||
07/01/2022 | OWN/2021-22/P/295 | 76,500 | ||||||||||||
08/01/2022 | OWN/2021-22/P/297 | 220,725 | ||||||||||||
08/01/2022 | OWN/2021-22/P/299 | 341,349 | ||||||||||||
08/01/2022 | OWN/2021-22/P/300 | 99,875 | ||||||||||||
08/01/2022 | OWN/2021-22/P/301 | 111,836 | ||||||||||||
08/01/2022 | OWN/2021-22/P/302 | 88,956 | ||||||||||||
08/01/2022 | OWN/2021-22/P/303 | 130,955 | ||||||||||||
08/01/2022 | OWN/2021-22/P/304 | 32,954 | ||||||||||||
08/01/2022 | OWN/2021-22/P/305 | 34,050 | ||||||||||||
11/01/2022 | OWN/2021-22/P/292 | 11 | ||||||||||||
11/01/2022 | OWN/2021-22/P/293 | 449,757 | ||||||||||||
11/01/2022 | OWN/2021-22/P/296 | 825 | ||||||||||||
11/01/2022 | OWN/2021-22/P/298 | 6,600 | ||||||||||||
11/01/2022 | OWN/2021-22/P/306 | 6,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/19 | 355,399 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/20 | 19,242 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/21 | 355,844 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/22 | 19,272 | ||||||||||||
12/01/2022 | OWN/2021-22/P/307 | 8,850 | ||||||||||||
12/01/2022 | OWN/2021-22/P/310 | 3,150 | ||||||||||||
12/01/2022 | OWN/2021-22/P/311 | 47,755 | ||||||||||||
13/01/2022 | OWN/2021-22/P/308 | 10,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/309 | 42,750 | ||||||||||||
13/01/2022 | OWN/2021-22/P/312 | 14,900 | ||||||||||||
13/01/2022 | OWN/2021-22/P/313 | 89,678 | ||||||||||||
13/01/2022 | OWN/2021-22/P/314 | 35,909 | ||||||||||||
13/01/2022 | OWN/2021-22/P/315 | 56,705 | ||||||||||||
13/01/2022 | OWN/2021-22/P/316 | 14,960 | ||||||||||||
13/01/2022 | OWN/2021-22/P/317 | 32,951 | ||||||||||||
13/01/2022 | OWN/2021-22/P/318 | 104,772 | ||||||||||||
13/01/2022 | OWN/2021-22/P/319 | 999,719 | ||||||||||||
13/01/2022 | OWN/2021-22/P/320 | 28,929 | ||||||||||||
13/01/2022 | OWN/2021-22/P/321 | 177,211 | ||||||||||||
13/01/2022 | OWN/2021-22/P/322 | 25,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/323 | 511,911 | ||||||||||||
28/01/2022 | OWN/2021-22/P/324 | 6,550 | ||||||||||||
31/01/2022 | OWN/2021-22/P/325 | 990 | ||||||||||||
31/01/2022 | OWN/2021-22/P/326 | 7,454 | ||||||||||||
31/01/2022 | OWN/2021-22/P/327 | 418,915 | ||||||||||||
31/01/2022 | OWN/2021-22/P/328 | 3,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/329 | 142,673 | ||||||||||||
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