Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/289 | 350 | 02/12/2021 | XVFC/2021-22/P/2 | 70,000 | 06/12/2021 | OWN/2021-22/C/131 | 8,230 | 03/12/2021 | XVFC/2021-22/J/3 | 500,000 | |||
06/12/2021 | OWN/2021-22/R/290 | 1,800 | 03/12/2021 | XVFC/2021-22/P/3 | 300,000 | 06/12/2021 | OWN/2021-22/C/132 | 33,050 | 04/12/2021 | XVFC/2021-22/J/4 | 2,000,000 | |||
06/12/2021 | OWN/2021-22/R/291 | 1,600 | 06/12/2021 | XVFC/2021-22/P/5 | 140,000 | 06/12/2021 | OWN/2021-22/C/133 | 2,142 | 04/12/2021 | XVFC/2021-22/J/5 | 2,000,000 | |||
06/12/2021 | OWN/2021-22/R/292 | 34,450 | 07/12/2021 | XVFC/2021-22/P/6 | 100,000 | 13/12/2021 | OWN/2021-22/C/134 | 7,861 | 17/12/2021 | XVFC/2021-22/J/10 | 5,000,000 | |||
06/12/2021 | OWN/2021-22/R/293 | 1,899 | 07/12/2021 | XVFC/2021-22/P/7 | 80,000 | 13/12/2021 | OWN/2021-22/C/135 | 8,730 | 17/12/2021 | XVFC/2021-22/J/6 | 5,000,000 | |||
06/12/2021 | OWN/2021-22/R/294 | 5,000 | 07/12/2021 | XVFC/2021-22/P/8 | 70,000 | 13/12/2021 | OWN/2021-22/C/136 | 2,250 | 17/12/2021 | XVFC/2021-22/J/7 | 5,000,000 | |||
10/12/2021 | OWN/2021-22/R/295 | 6,300 | 13/12/2021 | XVFC/2021-22/P/10 | 170,900 | 17/12/2021 | XVFC/2021-22/J/8 | 2,500,000 | ||||||
13/12/2021 | OWN/2021-22/R/296 | 5,995 | 13/12/2021 | XVFC/2021-22/P/11 | 40,000 | 17/12/2021 | XVFC/2021-22/J/9 | 5,000,000 | ||||||
13/12/2021 | OWN/2021-22/R/297 | 3,500 | 13/12/2021 | XVFC/2021-22/P/12 | 150,000 | 22/12/2021 | XVFC/2021-22/J/11 | 2,500,000 | ||||||
13/12/2021 | OWN/2021-22/R/298 | 1,289 | 13/12/2021 | XVFC/2021-22/P/9 | 150,000 | 29/12/2021 | XVFC/2021-22/J/12 | 2,500,000 | ||||||
13/12/2021 | OWN/2021-22/R/299 | 2,142 | 14/12/2021 | XVFC/2021-22/P/13 | 300,000 | |||||||||
13/12/2021 | OWN/2021-22/R/300 | 14,750 | 14/12/2021 | XVFC/2021-22/P/14 | 100,000 | |||||||||
13/12/2021 | OWN/2021-22/R/301 | 1,289 | 16/12/2021 | XVFC/2021-22/P/15 | 100,000 | |||||||||
13/12/2021 | OWN/2021-22/R/302 | 700 | 16/12/2021 | XVFC/2021-22/P/16 | 300,000 | |||||||||
13/12/2021 | OWN/2021-22/R/303 | 8,500 | 16/12/2021 | XVFC/2021-22/P/17 | 300,000 | |||||||||
13/12/2021 | OWN/2021-22/R/304 | 6,750 | 16/12/2021 | XVFC/2021-22/P/18 | 150,000 | |||||||||
18/12/2021 | XVFC/2021-22/P/32 | 100,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/33 | 120,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/34 | 200,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/35 | 120,900 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/36 | 200,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/37 | 220,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/38 | 230,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/39 | 100,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/40 | 100,900 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/41 | 175,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/42 | 100,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/43 | 100,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/44 | 180,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/45 | 120,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/46 | 120,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/47 | 171,345 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/48 | 60,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/49 | 150,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/50 | 50,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/51 | 40,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/52 | 210,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/53 | 100,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/54 | 200,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/55 | 120,900 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/56 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/57 | 80,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/58 | 152,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/59 | 160,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/60 | 160,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/61 | 120,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/62 | 200,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/63 | 200,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/64 | 300,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/65 | 100,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/66 | 160,900 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/67 | 200,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/68 | 150,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/69 | 150,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/70 | 123,900 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/71 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/72 | 150,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/73 | 150,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/74 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/75 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/76 | 120,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/100 | 125,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/77 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/78 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/79 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/80 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/81 | 130,400 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/82 | 100,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/83 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/84 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/85 | 200,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/86 | 130,400 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/87 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/88 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/89 | 120,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/90 | 150,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/91 | 100,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/92 | 125,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/93 | 125,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/94 | 125,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/95 | 125,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/96 | 300,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/97 | 300,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/98 | 148,900 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/99 | 400,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/101 | 100,000 | ||||||||||||
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