Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2021 | OWN/2021-22/R/28 | 219,000 | 04/10/2021 | XVFC/2021-22/P/5 | 934,859 | |||||||||
31/10/2021 | OWN/2021-22/R/29 | 700 | 04/10/2021 | XVFC/2021-22/P/6 | 281,329 | |||||||||
31/10/2021 | OWN/2021-22/R/30 | 790 | 06/10/2021 | XVFC/2021-22/P/10 | 8,000 | |||||||||
06/10/2021 | XVFC/2021-22/P/11 | 36,340 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/12 | 10,830 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/7 | 10,980 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/8 | 10,830 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/9 | 7,310 | ||||||||||||
31/10/2021 | OWN/2021-22/P/182 | 76,881 | ||||||||||||
31/10/2021 | OWN/2021-22/P/183 | 9,096 | ||||||||||||
31/10/2021 | OWN/2021-22/P/184 | 3,950 | ||||||||||||
31/10/2021 | OWN/2021-22/P/185 | 10,125 | ||||||||||||
31/10/2021 | OWN/2021-22/P/186 | 471,795 | ||||||||||||
31/10/2021 | OWN/2021-22/P/187 | 150,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/188 | 2,310 | ||||||||||||
31/10/2021 | OWN/2021-22/P/189 | 36,900 | ||||||||||||
31/10/2021 | OWN/2021-22/P/190 | 1,500 | ||||||||||||
31/10/2021 | OWN/2021-22/P/191 | 2,360 | ||||||||||||
31/10/2021 | OWN/2021-22/P/192 | 40,346 | ||||||||||||
31/10/2021 | OWN/2021-22/P/193 | 1,044 | ||||||||||||
31/10/2021 | OWN/2021-22/P/194 | 25,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/195 | 9,519 | ||||||||||||
31/10/2021 | OWN/2021-22/P/196 | 186,560 | ||||||||||||
31/10/2021 | OWN/2021-22/P/197 | 26,100 | ||||||||||||
31/10/2021 | OWN/2021-22/P/198 | 14,640 | ||||||||||||
31/10/2021 | OWN/2021-22/P/199 | 60,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/200 | 281,423 | ||||||||||||
31/10/2021 | OWN/2021-22/P/201 | 18,300 | ||||||||||||
31/10/2021 | OWN/2021-22/P/202 | 54,155 | ||||||||||||
31/10/2021 | OWN/2021-22/P/203 | 221,130 | ||||||||||||
31/10/2021 | OWN/2021-22/P/204 | 29,232 | ||||||||||||
31/10/2021 | OWN/2021-22/P/205 | 31,350 | ||||||||||||
31/10/2021 | OWN/2021-22/P/206 | 17,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/207 | 377,293 | ||||||||||||
31/10/2021 | OWN/2021-22/P/208 | 73,624 | ||||||||||||
31/10/2021 | OWN/2021-22/P/209 | 559,942 | ||||||||||||
31/10/2021 | OWN/2021-22/P/210 | 57,600 | ||||||||||||
31/10/2021 | OWN/2021-22/P/211 | 81,419 | ||||||||||||
31/10/2021 | OWN/2021-22/P/212 | 60,156 | ||||||||||||
31/10/2021 | OWN/2021-22/P/213 | 60,156 | ||||||||||||
31/10/2021 | OWN/2021-22/P/214 | 60,156 | ||||||||||||
31/10/2021 | OWN/2021-22/P/215 | 60,156 | ||||||||||||
31/10/2021 | OWN/2021-22/P/216 | 81,419 | ||||||||||||
31/10/2021 | OWN/2021-22/P/217 | 38,287 | ||||||||||||
31/10/2021 | OWN/2021-22/P/218 | 38,287 | ||||||||||||
31/10/2021 | OWN/2021-22/P/219 | 38,287 | ||||||||||||
31/10/2021 | OWN/2021-22/P/220 | 25,174 | ||||||||||||
31/10/2021 | OWN/2021-22/P/221 | 50,019 | ||||||||||||
31/10/2021 | OWN/2021-22/P/222 | 42,784 | ||||||||||||
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