Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | OWN/2021-22/R/14 | 13,562,088 | 04/01/2022 | OWN/2021-22/P/108 | 19,620 | |||||||||
20/01/2022 | XVFC/2021-22/R/12 | 7,890,521 | 05/01/2022 | OWN/2021-22/P/109 | 1,088,080 | |||||||||
29/01/2022 | OWN/2021-22/R/15 | 3,100 | 05/01/2022 | OWN/2021-22/P/110 | 1,737,680 | |||||||||
05/01/2022 | OWN/2021-22/P/111 | 2,436,000 | ||||||||||||
05/01/2022 | OWN/2021-22/P/112 | 599,948 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/67 | 579,937 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/68 | 449,440 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/69 | 224,867 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/70 | 224,832 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/71 | 225,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/72 | 224,679 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/73 | 224,789 | ||||||||||||
10/01/2022 | OWN/2021-22/P/113 | 27,536 | ||||||||||||
10/01/2022 | OWN/2021-22/P/114 | 9,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/115 | 4,514 | ||||||||||||
12/01/2022 | OWN/2021-22/P/116 | 3,680 | ||||||||||||
12/01/2022 | OWN/2021-22/P/124 | 460 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/74 | 1,000,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/75 | 400,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/76 | 199,476 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/77 | 249,612 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/78 | 250,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/79 | 750,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/118 | 1,424,940 | ||||||||||||
20/01/2022 | OWN/2021-22/P/119 | 1,104,320 | ||||||||||||
20/01/2022 | OWN/2021-22/P/120 | 1,380,400 | ||||||||||||
21/01/2022 | OWN/2021-22/P/121 | 1,815 | ||||||||||||
25/01/2022 | OWN/2021-22/P/122 | 667,680 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/80 | 99,954 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/81 | 464,922 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/82 | 895,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/83 | 882,810 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/84 | 999,682 | ||||||||||||
29/01/2022 | OWN/2021-22/P/123 | 194,209 | ||||||||||||
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