Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | OWN/2021-22/R/85 | 4,000 | 02/11/2021 | OWN/2021-22/P/77 | 25,000 | 17/11/2021 | XVFC/2021-22/J/6 | 400,000 | ||||||
08/11/2021 | OWN/2021-22/R/86 | 4,000 | 18/11/2021 | XVFC/2021-22/P/27 | 50,000 | 17/11/2021 | XVFC/2021-22/J/7 | 335,000 | ||||||
08/11/2021 | OWN/2021-22/R/87 | 10 | 18/11/2021 | XVFC/2021-22/P/28 | 50,000 | 25/11/2021 | XVFC/2021-22/J/8 | 800,000 | ||||||
11/11/2021 | OWN/2021-22/R/88 | 26 | 18/11/2021 | XVFC/2021-22/P/29 | 85,000 | |||||||||
12/11/2021 | OWN/2021-22/R/89 | 300 | 18/11/2021 | XVFC/2021-22/P/30 | 50,000 | |||||||||
15/11/2021 | OWN/2021-22/R/90 | 106 | 18/11/2021 | XVFC/2021-22/P/31 | 100,000 | |||||||||
17/11/2021 | OWN/2021-22/R/91 | 2,000 | 18/11/2021 | XVFC/2021-22/P/32 | 75,000 | |||||||||
19/11/2021 | XVFC/2021-22/R/4 | 4,602,593 | 18/11/2021 | XVFC/2021-22/P/33 | 75,000 | |||||||||
22/11/2021 | OWN/2021-22/R/92 | 10 | 18/11/2021 | XVFC/2021-22/P/34 | 90,000 | |||||||||
22/11/2021 | PPMS/2021-22/R/2 | 3,103,770 | 18/11/2021 | XVFC/2021-22/P/35 | 50,000 | |||||||||
26/11/2021 | OWN/2021-22/R/93 | 160 | 18/11/2021 | XVFC/2021-22/P/36 | 60,000 | |||||||||
27/11/2021 | OWN/2021-22/R/94 | 10 | 18/11/2021 | XVFC/2021-22/P/37 | 50,000 | |||||||||
29/11/2021 | OWN/2021-22/R/95 | 5,000 | 26/11/2021 | XVFC/2021-22/P/38 | 50,000 | |||||||||
29/11/2021 | OWN/2021-22/R/96 | 3,000 | 26/11/2021 | XVFC/2021-22/P/39 | 50,000 | |||||||||
29/11/2021 | OWN/2021-22/R/97 | 15,000 | 26/11/2021 | XVFC/2021-22/P/40 | 100,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/41 | 50,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/42 | 50,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/43 | 50,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/44 | 250,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/45 | 200,000 | ||||||||||||
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