Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | OWN/2021-22/R/74 | 18,000 | 02/11/2021 | OWN/2021-22/P/151 | 10,000 | 12/11/2021 | XVFC/2021-22/J/1 | 115,464 | ||||||
12/11/2021 | MPLADS/2021-22/R/10 | 2,556 | 02/11/2021 | OWN/2021-22/P/152 | 277,439 | 12/11/2021 | XVFC/2021-22/J/2 | 61,464 | ||||||
12/11/2021 | XVFC/2021-22/R/1 | 2,858,580 | 02/11/2021 | OWN/2021-22/P/153 | 63,588 | 12/11/2021 | XVFC/2021-22/J/3 | 100,000 | ||||||
17/11/2021 | OWN/2021-22/R/75 | 22,840 | 02/11/2021 | OWN/2021-22/P/154 | 10,630 | 13/11/2021 | XVFC/2021-22/J/4 | 322,928 | ||||||
17/11/2021 | XVFC/2021-22/R/2 | 4,287,871 | 02/11/2021 | OWN/2021-22/P/155 | 9,200 | |||||||||
22/11/2021 | OWN/2021-22/R/76 | 18,000 | 02/11/2021 | OWN/2021-22/P/156 | 4,480 | |||||||||
23/11/2021 | MPLADS/2021-22/R/11 | 150,000 | 02/11/2021 | OWN/2021-22/P/157 | 9,200 | |||||||||
24/11/2021 | OWN/2021-22/R/77 | 100 | 02/11/2021 | OWN/2021-22/P/158 | 126,400 | |||||||||
29/11/2021 | OWN/2021-22/R/78 | 40 | 02/11/2021 | OWN/2021-22/P/159 | 31,600 | |||||||||
30/11/2021 | OWN/2021-22/R/79 | 10 | 02/11/2021 | OWN/2021-22/P/160 | 15,000 | |||||||||
30/11/2021 | OWN/2021-22/R/80 | 73,141 | 02/11/2021 | OWN/2021-22/P/161 | 4,645 | |||||||||
30/11/2021 | OWN/2021-22/R/81 | 68,957 | 02/11/2021 | OWN/2021-22/P/162 | 6,000 | |||||||||
02/11/2021 | OWN/2021-22/P/163 | 50,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/164 | 34,230 | ||||||||||||
08/11/2021 | OWN/2021-22/P/165 | 18,000 | ||||||||||||
12/11/2021 | OWN/2021-22/P/167 | 4,550 | ||||||||||||
12/11/2021 | OWN/2021-22/P/169 | 5,850 | ||||||||||||
12/11/2021 | OWN/2021-22/P/170 | 940 | ||||||||||||
12/11/2021 | OWN/2021-22/P/171 | 2,574,800 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/1 | 57,732 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/2 | 30,732 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/3 | 50,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/4 | 80,732 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/5 | 80,732 | ||||||||||||
16/11/2021 | OWN/2021-22/P/166 | 1,450 | ||||||||||||
16/11/2021 | OWN/2021-22/P/168 | 9,150 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/10 | 80,732 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/6 | 57,732 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/7 | 30,732 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/8 | 80,732 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/9 | 50,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/173 | 3,280 | ||||||||||||
22/11/2021 | OWN/2021-22/P/174 | 18,000 | ||||||||||||
27/11/2021 | OWN/2021-22/P/175 | 250,000 | ||||||||||||
27/11/2021 | OWN/2021-22/P/176 | 2,590 | ||||||||||||
27/11/2021 | OWN/2021-22/P/177 | 1,000 | ||||||||||||
27/11/2021 | OWN/2021-22/P/178 | 924 | ||||||||||||
27/11/2021 | OWN/2021-22/P/179 | 630 | ||||||||||||
30/11/2021 | OWN/2021-22/P/180 | 143.96 | ||||||||||||
30/11/2021 | OWN/2021-22/P/181 | 5.9 | ||||||||||||
30/11/2021 | OWN/2021-22/P/182 | 38.94 | ||||||||||||
30/11/2021 | OWN/2021-22/P/183 | 2.36 | ||||||||||||
30/11/2021 | OWN/2021-22/P/185 | 400 | ||||||||||||
30/11/2021 | OWN/2021-22/P/186 | 152,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/187 | 236 | ||||||||||||
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