Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2021 | OWN/2021-22/R/52 | 3,750 | 05/11/2021 | OWN/2021-22/P/46 | 10,000 | |||||||||
05/11/2021 | OWN/2021-22/R/53 | 2,000 | 05/11/2021 | OWN/2021-22/P/47 | 5,600 | |||||||||
05/11/2021 | OWN/2021-22/R/54 | 61,841 | 05/11/2021 | OWN/2021-22/P/48 | 4,485 | |||||||||
05/11/2021 | OWN/2021-22/R/55 | 79,371 | 05/11/2021 | OWN/2021-22/P/49 | 10,500 | |||||||||
05/11/2021 | OWN/2021-22/R/56 | 45,980 | 05/11/2021 | OWN/2021-22/P/50 | 150 | |||||||||
05/11/2021 | OWN/2021-22/R/57 | 7,000 | 05/11/2021 | OWN/2021-22/P/51 | 10,800 | |||||||||
05/11/2021 | OWN/2021-22/R/58 | 5,000 | 05/11/2021 | OWN/2021-22/P/52 | 1,220 | |||||||||
05/11/2021 | OWN/2021-22/R/59 | 3,000 | 05/11/2021 | OWN/2021-22/P/53 | 4,200 | |||||||||
05/11/2021 | OWN/2021-22/R/60 | 10,000 | 05/11/2021 | OWN/2021-22/P/54 | 25,889 | |||||||||
05/11/2021 | OWN/2021-22/R/61 | 67,371 | 05/11/2021 | OWN/2021-22/P/55 | 130,150 | |||||||||
09/11/2021 | OWN/2021-22/R/62 | 64,340 | 05/11/2021 | OWN/2021-22/P/56 | 21,650 | |||||||||
11/11/2021 | OWN/2021-22/R/63 | 14,500 | 05/11/2021 | OWN/2021-22/P/57 | 11,950 | |||||||||
12/11/2021 | OWN/2021-22/R/64 | 24,057 | 05/11/2021 | OWN/2021-22/P/58 | 1,200 | |||||||||
24/11/2021 | OWN/2021-22/R/65 | 11,000 | 05/11/2021 | OWN/2021-22/P/59 | 147,900 | |||||||||
24/11/2021 | XVFC/2021-22/R/6 | 4,984,740 | 05/11/2021 | OWN/2021-22/P/60 | 7,127 | |||||||||
24/11/2021 | XVFC/2021-22/R/6 | 4,984,740 | 05/11/2021 | OWN/2021-22/P/61 | 1,500 | |||||||||
05/11/2021 | OWN/2021-22/P/62 | 5,790 | ||||||||||||
05/11/2021 | OWN/2021-22/P/63 | 2,775 | ||||||||||||
05/11/2021 | OWN/2021-22/P/64 | 8,950 | ||||||||||||
05/11/2021 | OWN/2021-22/P/65 | 42,015 | ||||||||||||
05/11/2021 | OWN/2021-22/P/67 | 72,884 | ||||||||||||
05/11/2021 | OWN/2021-22/P/68 | 51,149 | ||||||||||||
05/11/2021 | OWN/2021-22/P/69 | 100,000 | ||||||||||||
12/11/2021 | OWN/2021-22/P/70 | 65,857 | ||||||||||||
12/11/2021 | OWN/2021-22/P/71 | 166,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/30 | 160,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/31 | 150,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/32 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/33 | 60,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/34 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/35 | 60,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/36 | 60,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/37 | 60,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/38 | 60,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/39 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/40 | 80,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/41 | 70,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/42 | 60,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/43 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/44 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/45 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/46 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/47 | 60,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/48 | 60,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/49 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/50 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/51 | 40,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/52 | 40,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/72 | 58,800 | ||||||||||||
26/11/2021 | OWN/2021-22/P/73 | 300,000 | ||||||||||||
27/11/2021 | OWN/2021-22/P/74 | 270,561 | ||||||||||||
27/11/2021 | OWN/2021-22/P/75 | 20,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/53 | 200,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/54 | 48,000 | ||||||||||||
|