Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/183 | 5,421 | 25/11/2021 | XVFC/2021-22/P/10 | 584,260 | |||||||||
02/11/2021 | OWN/2021-22/R/184 | 70,000 | 25/11/2021 | XVFC/2021-22/P/11 | 739,200 | |||||||||
02/11/2021 | OWN/2021-22/R/185 | 624 | 25/11/2021 | XVFC/2021-22/P/8 | 5,771,895 | |||||||||
16/11/2021 | OWN/2021-22/R/186 | 560,000 | 25/11/2021 | XVFC/2021-22/P/9 | 2,767,998 | |||||||||
25/11/2021 | OWN/2021-22/R/187 | 115,100 | 26/11/2021 | XVFC/2021-22/P/12 | 498,193 | |||||||||
25/11/2021 | OWN/2021-22/R/188 | 375,510 | 26/11/2021 | XVFC/2021-22/P/13 | 467,435 | |||||||||
25/11/2021 | OWN/2021-22/R/189 | 153,450 | 26/11/2021 | XVFC/2021-22/P/14 | 267,895 | |||||||||
25/11/2021 | OWN/2021-22/R/190 | 42,000 | 26/11/2021 | XVFC/2021-22/P/15 | 784,000 | |||||||||
29/11/2021 | XVFC/2021-22/R/6 | 712,800 | 26/11/2021 | XVFC/2021-22/P/16 | 593,600 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 12,778,399 | 30/11/2021 | 4THSFC/2021-22/P/17 | 5,645,689 | |||||||||
30/11/2021 | OWN/2021-22/R/191 | 294,420 | 30/11/2021 | 4THSFC/2021-22/P/18 | 682,871 | |||||||||
30/11/2021 | OWN/2021-22/R/192 | 212,342 | 30/11/2021 | 4THSFC/2021-22/P/19 | 4,465,876 | |||||||||
30/11/2021 | OWN/2021-22/R/193 | 212,342 | 30/11/2021 | 5THSFC/2021-22/P/5 | 3,535,988 | |||||||||
30/11/2021 | OWN/2021-22/R/194 | 10,625 | 30/11/2021 | OWN/2021-22/P/20 | 338,492 | |||||||||
30/11/2021 | OWN/2021-22/R/195 | 3,040 | 30/11/2021 | OWN/2021-22/P/21 | 242,845 | |||||||||
30/11/2021 | OWN/2021-22/R/196 | 155,000 | 30/11/2021 | OWN/2021-22/P/22 | 40,120 | |||||||||
30/11/2021 | OWN/2021-22/R/197 | 81 | 30/11/2021 | XVFC/2021-22/P/17 | 739,200 | |||||||||
30/11/2021 | OWN/2021-22/R/198 | 800,000 | 30/11/2021 | XVFC/2021-22/P/18 | 739,200 | |||||||||
30/11/2021 | OWN/2021-22/R/199 | 24,428 | ||||||||||||
30/11/2021 | OWN/2021-22/R/200 | 4,000,000 | ||||||||||||
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