Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/164 | 56,397 | 01/11/2021 | OWN/2021-22/P/88 | 1,673,382 | |||||||||
02/11/2021 | OWN/2021-22/R/165 | 5,310 | 01/11/2021 | OWN/2021-22/P/89 | 95,777 | |||||||||
08/11/2021 | OWN/2021-22/R/166 | 31,140 | 01/11/2021 | OWN/2021-22/P/90 | 20,415 | |||||||||
09/11/2021 | OWN/2021-22/R/167 | 13,620 | 17/11/2021 | XVFC/2021-22/P/139 | 160,280 | |||||||||
11/11/2021 | OWN/2021-22/R/168 | 21,240 | 17/11/2021 | XVFC/2021-22/P/140 | 289,620 | |||||||||
12/11/2021 | OWN/2021-22/R/169 | 45,390 | 17/11/2021 | XVFC/2021-22/P/141 | 229,882 | |||||||||
16/11/2021 | OWN/2021-22/R/170 | 31,132 | 17/11/2021 | XVFC/2021-22/P/142 | 187,400 | |||||||||
17/11/2021 | OWN/2021-22/R/171 | 18,960 | 17/11/2021 | XVFC/2021-22/P/143 | 222,794 | |||||||||
18/11/2021 | OWN/2021-22/R/172 | 13,140 | 17/11/2021 | XVFC/2021-22/P/144 | 111,708 | |||||||||
18/11/2021 | XVFC/2021-22/R/6 | 289,620 | 20/11/2021 | XVFC/2021-22/P/145 | 167,829 | |||||||||
20/11/2021 | OWN/2021-22/R/173 | 5,000 | 20/11/2021 | XVFC/2021-22/P/146 | 55,728 | |||||||||
22/11/2021 | OWN/2021-22/R/174 | 5,310 | 20/11/2021 | XVFC/2021-22/P/147 | 289,620 | |||||||||
23/11/2021 | OWN/2021-22/R/175 | 1,125,175 | 20/11/2021 | XVFC/2021-22/P/148 | 325,362 | |||||||||
24/11/2021 | OWN/2021-22/R/176 | 125,845 | 26/11/2021 | XVFC/2021-22/P/149 | 135,820 | |||||||||
26/11/2021 | OWN/2021-22/R/177 | 13,650 | 26/11/2021 | XVFC/2021-22/P/150 | 373,055 | |||||||||
26/11/2021 | OWN/2021-22/R/178 | 412,500 | 26/11/2021 | XVFC/2021-22/P/151 | 218,696 | |||||||||
27/11/2021 | OWN/2021-22/R/179 | 5,310 | 27/11/2021 | 4THSFC/2021-22/P/17 | 475,386 | |||||||||
27/11/2021 | XVFC/2021-22/R/7 | 218,696 | 30/11/2021 | OWN/2021-22/P/91 | 11,244 | |||||||||
29/11/2021 | OWN/2021-22/R/180 | 10,620 | 30/11/2021 | OWN/2021-22/P/92 | 6,040 | |||||||||
30/11/2021 | OWN/2021-22/R/181 | 10,620 | ||||||||||||
30/11/2021 | OWN/2021-22/R/182 | 12,500,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/183 | 54,500 | ||||||||||||
30/11/2021 | OWN/2021-22/R/184 | 349,549 | ||||||||||||
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