Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2021 | OWN/2021-22/R/10 | 3,760 | 02/11/2021 | XVFC/2021-22/P/18 | 438,364 | 05/11/2021 | OWN/2021-22/C/3 | 49,900 | ||||||
04/11/2021 | OWN/2021-22/R/11 | 45 | 03/11/2021 | XVFC/2021-22/P/19 | 28,201 | 05/11/2021 | OWN/2021-22/C/4 | 49,900 | ||||||
04/11/2021 | OWN/2021-22/R/12 | 5,985 | 03/11/2021 | XVFC/2021-22/P/20 | 37,139 | 05/11/2021 | OWN/2021-22/C/5 | 10,000 | ||||||
04/11/2021 | OWN/2021-22/R/13 | 5,800 | 08/11/2021 | XVFC/2021-22/P/21 | 182,365 | 05/11/2021 | OWN/2021-22/C/6 | 2,533 | ||||||
04/11/2021 | OWN/2021-22/R/14 | 20,030 | 12/11/2021 | XVFC/2021-22/P/22 | 32,450 | 05/11/2021 | OWN/2021-22/C/7 | 100,000 | ||||||
04/11/2021 | OWN/2021-22/R/15 | 9,800 | 14/11/2021 | FIFC/2021-22/P/2 | 727,346 | 09/11/2021 | FIFC/2021-22/C/1 | 716,317 | ||||||
04/11/2021 | OWN/2021-22/R/16 | 300 | 14/11/2021 | FIFC/2021-22/P/3 | 481,086 | |||||||||
04/11/2021 | OWN/2021-22/R/18 | 100,000 | 14/11/2021 | FIFC/2021-22/P/5 | 506,244 | |||||||||
04/11/2021 | OWN/2021-22/R/5 | 30,000 | 14/11/2021 | FIFC/2021-22/P/6 | 1,770 | |||||||||
04/11/2021 | OWN/2021-22/R/6 | 50,000 | 14/11/2021 | OWN/2021-22/P/10 | 11,183 | |||||||||
04/11/2021 | OWN/2021-22/R/7 | 34,500 | 14/11/2021 | OWN/2021-22/P/11 | 5,617 | |||||||||
04/11/2021 | OWN/2021-22/R/8 | 200 | 14/11/2021 | OWN/2021-22/P/12 | 1,800 | |||||||||
04/11/2021 | OWN/2021-22/R/9 | 5,985 | 14/11/2021 | OWN/2021-22/P/13 | 600 | |||||||||
04/11/2021 | XVFC/2021-22/R/3 | 32,450 | 14/11/2021 | OWN/2021-22/P/14 | 2,006 | |||||||||
14/11/2021 | OWN/2021-22/P/15 | 5,815 | ||||||||||||
14/11/2021 | OWN/2021-22/P/16 | 3,540 | ||||||||||||
14/11/2021 | OWN/2021-22/P/17 | 7,155 | ||||||||||||
14/11/2021 | OWN/2021-22/P/18 | 4,863 | ||||||||||||
14/11/2021 | OWN/2021-22/P/19 | 5,805 | ||||||||||||
14/11/2021 | OWN/2021-22/P/20 | 2,470 | ||||||||||||
14/11/2021 | OWN/2021-22/P/21 | 3,900 | ||||||||||||
14/11/2021 | XVFC/2021-22/P/23 | 12,500 | ||||||||||||
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