Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | OWN/2021-22/R/30 | 2,430 | 04/01/2022 | OWN/2021-22/P/227 | 660 | |||||||||
12/01/2022 | OWN/2021-22/R/31 | 830,004 | 04/01/2022 | OWN/2021-22/P/228 | 5,885 | |||||||||
21/01/2022 | OWN/2021-22/R/32 | 3,731,866 | 04/01/2022 | OWN/2021-22/P/229 | 28,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/7 | 1,636,314 | 04/01/2022 | OWN/2021-22/P/230 | 32,684 | |||||||||
31/01/2022 | OWN/2021-22/R/33 | 8,400 | 04/01/2022 | OWN/2021-22/P/231 | 8,460 | |||||||||
07/01/2022 | OWN/2021-22/P/232 | 8,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/233 | 2,774 | ||||||||||||
07/01/2022 | OWN/2021-22/P/234 | 2,774 | ||||||||||||
07/01/2022 | OWN/2021-22/P/235 | 24,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/236 | 25,635 | ||||||||||||
12/01/2022 | MLACDS/2021-22/P/21 | 577,590 | ||||||||||||
13/01/2022 | OWN/2021-22/P/237 | 2,864 | ||||||||||||
21/01/2022 | OWN/2021-22/P/239 | 55,000 | ||||||||||||
21/01/2022 | SFCG/2021-22/P/10 | 2,690 | ||||||||||||
25/01/2022 | MLACDS/2021-22/P/22 | 75,000 | ||||||||||||
28/01/2022 | MLACDS/2021-22/P/23 | 5,955 | ||||||||||||
28/01/2022 | MLACDS/2021-22/P/24 | 11,910 | ||||||||||||
29/01/2022 | OWN/2021-22/P/238 | 78,592 | ||||||||||||
31/01/2022 | OWN/2021-22/P/240 | 220,178 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/11 | 9,870 | ||||||||||||
31/01/2022 | SFCG/2021-22/P/12 | 16,120 | ||||||||||||
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