Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | OWN/2021-22/R/82 | 18 | 01/10/2021 | OWN/2021-22/P/54 | 198,330 | 28/10/2021 | XVFC/2021-22/J/2 | 375,000 | ||||||
16/10/2021 | SSP/2021-22/R/10 | 177,000 | 01/10/2021 | OWN/2021-22/P/55 | 79,672 | 28/10/2021 | XVFC/2021-22/J/3 | 498,000 | ||||||
18/10/2021 | OWN/2021-22/R/83 | 2,000 | 01/10/2021 | OWN/2021-22/P/56 | 35,316 | 30/10/2021 | XVFC/2021-22/J/4 | 400,000 | ||||||
18/10/2021 | OWN/2021-22/R/84 | 2,000 | 01/10/2021 | OWN/2021-22/P/57 | 26,172 | 30/10/2021 | XVFC/2021-22/J/5 | 1,471,000 | ||||||
21/10/2021 | PPMS/2021-22/R/1 | 44,900 | 01/10/2021 | OWN/2021-22/P/58 | 18,290 | |||||||||
30/10/2021 | SSP/2021-22/R/11 | 167,550 | 01/10/2021 | OWN/2021-22/P/59 | 7,330 | |||||||||
01/10/2021 | OWN/2021-22/P/60 | 4,920 | ||||||||||||
01/10/2021 | PPMS/2021-22/P/5 | 44,900 | ||||||||||||
04/10/2021 | OWN/2021-22/P/61 | 423,740 | ||||||||||||
21/10/2021 | OWN/2021-22/P/62 | 193,330 | ||||||||||||
21/10/2021 | OWN/2021-22/P/63 | 81,797 | ||||||||||||
21/10/2021 | OWN/2021-22/P/64 | 43,320 | ||||||||||||
21/10/2021 | OWN/2021-22/P/65 | 26,172 | ||||||||||||
21/10/2021 | OWN/2021-22/P/66 | 99,514 | ||||||||||||
21/10/2021 | OWN/2021-22/P/67 | 11,057 | ||||||||||||
21/10/2021 | SSP/2021-22/P/7 | 134,450 | ||||||||||||
25/10/2021 | PPMS/2021-22/P/6 | 2,819,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/68 | 9,950 | ||||||||||||
26/10/2021 | OWN/2021-22/P/69 | 10,982 | ||||||||||||
26/10/2021 | OWN/2021-22/P/70 | 8,615 | ||||||||||||
26/10/2021 | OWN/2021-22/P/71 | 7,186 | ||||||||||||
26/10/2021 | OWN/2021-22/P/72 | 2,350 | ||||||||||||
26/10/2021 | OWN/2021-22/P/73 | 5,500 | ||||||||||||
26/10/2021 | OWN/2021-22/P/74 | 5,700 | ||||||||||||
27/10/2021 | OWN/2021-22/P/75 | 6,980 | ||||||||||||
28/10/2021 | OWN/2021-22/P/76 | 39,320 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/10 | 100,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/11 | 50,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/12 | 50,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/13 | 110,500 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/2 | 75,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/3 | 50,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/4 | 50,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/5 | 75,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/6 | 25,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/7 | 100,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/8 | 75,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/9 | 112,500 | ||||||||||||
30/10/2021 | SSP/2021-22/P/8 | 165,600 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/14 | 150,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/15 | 50,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/16 | 75,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/17 | 50,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/18 | 50,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/19 | 25,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/20 | 75,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/21 | 75,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/22 | 250,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/23 | 446,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/24 | 75,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/25 | 75,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/26 | 75,000 | ||||||||||||
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