Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | OWN/2021-22/R/15 | 3,746 | 04/10/2021 | XVFC/2021-22/P/26 | 300,000 | |||||||||
22/10/2021 | OWN/2021-22/R/16 | 80,000 | 04/10/2021 | XVFC/2021-22/P/27 | 300,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 203,402 | 04/10/2021 | XVFC/2021-22/P/28 | 300,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/29 | 300,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/30 | 300,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/31 | 300,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/32 | 300,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/33 | 300,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/34 | 300,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/35 | 148,750 | ||||||||||||
08/10/2021 | OWN/2021-22/P/29 | 58,201 | ||||||||||||
08/10/2021 | OWN/2021-22/P/30 | 51,738 | ||||||||||||
08/10/2021 | OWN/2021-22/P/31 | 10,140 | ||||||||||||
08/10/2021 | OWN/2021-22/P/32 | 6,863 | ||||||||||||
12/10/2021 | OWN/2021-22/P/33 | 114,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/34 | 3,000 | ||||||||||||
19/10/2021 | OWN/2021-22/P/35 | 35,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/36 | 15,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/37 | 917 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/36 | 200,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/38 | 37,500 | ||||||||||||
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