Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | OWN/2021-22/R/20 | 3,855,000 | 07/01/2022 | OWN/2021-22/P/160 | 341,201 | |||||||||
20/01/2022 | MLACDS/2021-22/R/4 | 865,037 | 07/01/2022 | OWN/2021-22/P/161 | 225,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/6 | 2,195,104 | 07/01/2022 | XVFC/2021-22/P/24 | 9,197 | |||||||||
24/01/2022 | XVFC/2021-22/R/7 | 99,369 | 07/01/2022 | XVFC/2021-22/P/25 | 8,258 | |||||||||
25/01/2022 | OWN/2021-22/R/21 | 1,000,000 | 07/01/2022 | XVFC/2021-22/P/26 | 28,852 | |||||||||
07/01/2022 | XVFC/2021-22/P/27 | 4,035 | ||||||||||||
10/01/2022 | OWN/2021-22/P/162 | 2,146,070 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/28 | 849,930 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/29 | 32,402 | ||||||||||||
14/01/2022 | OWN/2021-22/P/163 | 225,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/165 | 30,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/166 | 215,460 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/30 | 1,129,484 | ||||||||||||
20/01/2022 | OWN/2021-22/P/167 | 13,880 | ||||||||||||
20/01/2022 | OWN/2021-22/P/168 | 2,000,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/169 | 35,771 | ||||||||||||
25/01/2022 | OWN/2021-22/P/170 | 291,648 | ||||||||||||
27/01/2022 | MLACDS/2021-22/P/11 | 709,464 | ||||||||||||
27/01/2022 | OWN/2021-22/P/171 | 286,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/172 | 258,036 | ||||||||||||
29/01/2022 | OWN/2021-22/P/173 | 184,643 | ||||||||||||
31/01/2022 | MLACDS/2021-22/P/12 | 23,173 | ||||||||||||
31/01/2022 | OWN/2021-22/P/174 | 17,863 | ||||||||||||
31/01/2022 | OWN/2021-22/P/175 | 36,531 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/31 | 237,958 | ||||||||||||
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