Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/33 | 61,336 | 01/11/2021 | OWN/2021-22/P/124 | 5,240 | 09/11/2021 | XVFC/2021-22/J/21 | 200,000 | ||||||
09/11/2021 | OWN/2021-22/R/37 | 85,993 | 01/11/2021 | OWN/2021-22/P/125 | 556,321 | 11/11/2021 | XVFC/2021-22/J/22 | 100,000 | ||||||
13/11/2021 | XVFC/2021-22/R/4 | 4,743,615 | 01/11/2021 | OWN/2021-22/P/126 | 3,155 | 11/11/2021 | XVFC/2021-22/J/23 | 200,000 | ||||||
17/11/2021 | OWN/2021-22/R/34 | 5,000,000 | 02/11/2021 | OWN/2021-22/P/127 | 940 | 17/11/2021 | XVFC/2021-22/J/24 | 200,000 | ||||||
17/11/2021 | OWN/2021-22/R/36 | 5,000,000 | 02/11/2021 | OWN/2021-22/P/128 | 3,300 | 17/11/2021 | XVFC/2021-22/J/25 | 200,000 | ||||||
02/11/2021 | OWN/2021-22/P/129 | 6,000 | 22/11/2021 | XVFC/2021-22/J/26 | 50,000 | |||||||||
02/11/2021 | OWN/2021-22/P/130 | 4,510 | 26/11/2021 | XVFC/2021-22/J/27 | 128,000 | |||||||||
02/11/2021 | OWN/2021-22/P/131 | 2,804 | 29/11/2021 | XVFC/2021-22/J/28 | 200,000 | |||||||||
03/11/2021 | OWN/2021-22/P/133 | 2,500 | 29/11/2021 | XVFC/2021-22/J/29 | 496,000 | |||||||||
03/11/2021 | OWN/2021-22/P/134 | 3,500 | 29/11/2021 | XVFC/2021-22/J/30 | 200,000 | |||||||||
03/11/2021 | OWN/2021-22/P/135 | 155,639 | ||||||||||||
03/11/2021 | OWN/2021-22/P/136 | 10,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/151 | 1,300 | ||||||||||||
09/11/2021 | OWN/2021-22/P/137 | 10,000 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/45 | 173,500 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/46 | 200,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/47 | 97,150 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/48 | 194,322 | ||||||||||||
17/11/2021 | OWN/2021-22/P/138 | 74,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/141 | 4,800,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/142 | 200,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/49 | 200,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/50 | 80,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/51 | 80,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/145 | 26,046 | ||||||||||||
22/11/2021 | OWN/2021-22/P/146 | 29,313 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/52 | 50,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/53 | 20,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/54 | 31,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/55 | 83,776 | ||||||||||||
27/11/2021 | OWN/2021-22/P/147 | 15,020 | ||||||||||||
27/11/2021 | OWN/2021-22/P/148 | 3,000 | ||||||||||||
27/11/2021 | OWN/2021-22/P/149 | 23,010 | ||||||||||||
27/11/2021 | OWN/2021-22/P/150 | 2,301,880 | ||||||||||||
30/11/2021 | OWN/2021-22/P/152 | 1,300 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/56 | 40,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/57 | 40,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/58 | 80,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/59 | 38,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/60 | 194,000 | ||||||||||||
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