Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/36 | 300,000 | 04/10/2021 | OWN/2021-22/P/191 | 104,396 | 14/10/2021 | XVFC/2021-22/J/1 | 3,980,222 | ||||||
04/10/2021 | OWN/2021-22/P/192 | 241,544 | 14/10/2021 | XVFC/2021-22/J/2 | 7,448,450 | |||||||||
04/10/2021 | OWN/2021-22/P/193 | 686,671 | ||||||||||||
04/10/2021 | OWN/2021-22/P/194 | 1,625,895 | ||||||||||||
04/10/2021 | OWN/2021-22/P/195 | 28,747 | ||||||||||||
04/10/2021 | OWN/2021-22/P/196 | 28,220 | ||||||||||||
04/10/2021 | OWN/2021-22/P/197 | 4,206,084 | ||||||||||||
04/10/2021 | OWN/2021-22/P/198 | 1,873,938 | ||||||||||||
04/10/2021 | OWN/2021-22/P/199 | 881,411 | ||||||||||||
04/10/2021 | OWN/2021-22/P/200 | 39,751 | ||||||||||||
04/10/2021 | OWN/2021-22/P/201 | 4,189 | ||||||||||||
04/10/2021 | OWN/2021-22/P/202 | 35,334 | ||||||||||||
04/10/2021 | OWN/2021-22/P/203 | 37,499 | ||||||||||||
04/10/2021 | OWN/2021-22/P/204 | 1,715,443 | ||||||||||||
04/10/2021 | OWN/2021-22/P/205 | 2,484,488 | ||||||||||||
04/10/2021 | OWN/2021-22/P/206 | 25,518 | ||||||||||||
04/10/2021 | OWN/2021-22/P/211 | 3,938 | ||||||||||||
04/10/2021 | OWN/2021-22/P/212 | 14,343 | ||||||||||||
05/10/2021 | OWN/2021-22/P/213 | 80,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/214 | 241,649 | ||||||||||||
05/10/2021 | OWN/2021-22/P/216 | 500 | ||||||||||||
05/10/2021 | OWN/2021-22/P/217 | 400 | ||||||||||||
05/10/2021 | OWN/2021-22/P/218 | 400 | ||||||||||||
05/10/2021 | OWN/2021-22/P/219 | 800 | ||||||||||||
05/10/2021 | OWN/2021-22/P/220 | 1,600 | ||||||||||||
05/10/2021 | OWN/2021-22/P/221 | 500 | ||||||||||||
05/10/2021 | OWN/2021-22/P/223 | 400 | ||||||||||||
05/10/2021 | OWN/2021-22/P/225 | 400 | ||||||||||||
14/10/2021 | OWN/2021-22/P/227 | 108,500 | ||||||||||||
14/10/2021 | OWN/2021-22/P/232 | 15,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/235 | 1,690 | ||||||||||||
14/10/2021 | OWN/2021-22/P/236 | 7,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/244 | 735,051 | ||||||||||||
14/10/2021 | OWN/2021-22/P/245 | 2,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/1 | 288,252 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/2 | 176,148 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/3 | 291,111 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/4 | 192,926 | ||||||||||||
25/10/2021 | OWN/2021-22/P/237 | 450,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/239 | 8,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/240 | 8,520 | ||||||||||||
25/10/2021 | OWN/2021-22/P/246 | 10,548 | ||||||||||||
25/10/2021 | OWN/2021-22/P/247 | 293,418 | ||||||||||||
26/10/2021 | OWN/2021-22/P/241 | 2,843 | ||||||||||||
26/10/2021 | OWN/2021-22/P/242 | 3,660 | ||||||||||||
26/10/2021 | OWN/2021-22/P/243 | 27,200 | ||||||||||||
27/10/2021 | OWN/2021-22/P/226 | 1,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/228 | 108,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/229 | 108,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/230 | 108,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/231 | 108,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/233 | 3,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/234 | 1,690 | ||||||||||||
27/10/2021 | OWN/2021-22/P/238 | 450,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/248 | 1,008,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/249 | 245,973 | ||||||||||||
27/10/2021 | OWN/2021-22/P/250 | 70,143 | ||||||||||||
27/10/2021 | OWN/2021-22/P/251 | 45,464 | ||||||||||||
27/10/2021 | OWN/2021-22/P/252 | 645,840 | ||||||||||||
27/10/2021 | OWN/2021-22/P/253 | 13,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/254 | 687,996 | ||||||||||||
27/10/2021 | OWN/2021-22/P/255 | 1,213,460 | ||||||||||||
27/10/2021 | OWN/2021-22/P/256 | 79,478 | ||||||||||||
27/10/2021 | OWN/2021-22/P/257 | 776,260 | ||||||||||||
27/10/2021 | OWN/2021-22/P/258 | 2,197,613 | ||||||||||||
27/10/2021 | OWN/2021-22/P/259 | 1,513,143 | ||||||||||||
27/10/2021 | OWN/2021-22/P/260 | 2,118,378 | ||||||||||||
27/10/2021 | OWN/2021-22/P/261 | 1,382,976 | ||||||||||||
27/10/2021 | OWN/2021-22/P/262 | 1,869,197 | ||||||||||||
27/10/2021 | OWN/2021-22/P/263 | 1,431,381 | ||||||||||||
27/10/2021 | OWN/2021-22/P/264 | 1,741,580 | ||||||||||||
27/10/2021 | OWN/2021-22/P/265 | 1,384,398 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/5 | 185,900 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/6 | 285,102 | ||||||||||||
28/10/2021 | OWN/2021-22/P/266 | 1,814,469 | ||||||||||||
28/10/2021 | OWN/2021-22/P/267 | 1,795,799 | ||||||||||||
28/10/2021 | OWN/2021-22/P/268 | 1,682,441 | ||||||||||||
28/10/2021 | OWN/2021-22/P/269 | 1,011,408 | ||||||||||||
28/10/2021 | OWN/2021-22/P/270 | 223,288 | ||||||||||||
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