Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/1 | 15,233 | 01/11/2021 | OWN/2021-22/P/1 | 548,255 | 15/11/2021 | XVFC/2021-22/J/1 | 3,000,000 | ||||||
01/11/2021 | PPMS/2021-22/R/1 | 1,162,150 | 01/11/2021 | OWN/2021-22/P/2 | 273,708 | 15/11/2021 | XVFC/2021-22/J/2 | 3,000,000 | ||||||
02/11/2021 | OWN/2021-22/R/2 | 36,582 | 02/11/2021 | OWN/2021-22/P/3 | 275,269 | |||||||||
02/11/2021 | PPMS/2021-22/R/2 | 6,966.38 | 03/11/2021 | PPMS/2021-22/P/1 | 69,260 | |||||||||
04/11/2021 | OWN/2021-22/R/3 | 35,000 | 04/11/2021 | OWN/2021-22/P/5 | 233,715 | |||||||||
05/11/2021 | OWN/2021-22/R/4 | 11,358 | 05/11/2021 | PPMS/2021-22/P/2 | 69,660 | |||||||||
16/11/2021 | XVFC/2021-22/R/3 | 1,900,851 | 05/11/2021 | PPMS/2021-22/P/3 | 69,660 | |||||||||
06/11/2021 | OWN/2021-22/P/6 | 136,144 | ||||||||||||
07/11/2021 | OWN/2021-22/P/8 | 277,687 | ||||||||||||
08/11/2021 | OWN/2021-22/P/9 | 83,300 | ||||||||||||
09/11/2021 | OWN/2021-22/P/10 | 238,799 | ||||||||||||
10/11/2021 | PPMS/2021-22/P/7 | 24,000 | ||||||||||||
11/11/2021 | PPMS/2021-22/P/8 | 69,660 | ||||||||||||
15/11/2021 | PPMS/2021-22/P/4 | 988,000 | ||||||||||||
15/11/2021 | PPMS/2021-22/P/5 | 35,000 | ||||||||||||
15/11/2021 | PPMS/2021-22/P/6 | 33,500 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/1 | 50,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/2 | 50,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/3 | 50,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/4 | 42,500 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/5 | 25,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/10 | 50,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/11 | 25,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/6 | 50,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/7 | 50,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/8 | 25,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/9 | 25,000 | ||||||||||||
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