Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | SSP/2021-22/R/12 | 143,000 | 02/12/2021 | OWN/2021-22/P/78 | 218,007 | 27/12/2021 | XVFC/2021-22/J/11 | 75,000 | ||||||
02/12/2021 | SV/2021-22/R/4 | 125,000 | 02/12/2021 | OWN/2021-22/P/79 | 58,250 | 27/12/2021 | XVFC/2021-22/J/12 | 125,000 | ||||||
06/12/2021 | OWN/2021-22/R/100 | 10 | 02/12/2021 | OWN/2021-22/P/80 | 41,060 | 30/12/2021 | XVFC/2021-22/J/13 | 100,000 | ||||||
06/12/2021 | OWN/2021-22/R/98 | 5,000 | 02/12/2021 | OWN/2021-22/P/81 | 26,172 | 30/12/2021 | XVFC/2021-22/J/14 | 680,000 | ||||||
06/12/2021 | OWN/2021-22/R/99 | 10 | 02/12/2021 | PPMS/2021-22/P/7 | 44,900 | 30/12/2021 | XVFC/2021-22/J/15 | 150,000 | ||||||
07/12/2021 | OWN/2021-22/R/101 | 10 | 02/12/2021 | PPMS/2021-22/P/8 | 44,900 | |||||||||
07/12/2021 | OWN/2021-22/R/102 | 341,403 | 04/12/2021 | SSP/2021-22/P/9 | 141,650 | |||||||||
07/12/2021 | OWN/2021-22/R/103 | 502 | 06/12/2021 | OWN/2021-22/P/82 | 471 | |||||||||
07/12/2021 | OWN/2021-22/R/104 | 3,029 | 06/12/2021 | OWN/2021-22/P/83 | 35,850 | |||||||||
07/12/2021 | OWN/2021-22/R/105 | 10 | 06/12/2021 | OWN/2021-22/P/84 | 7,170 | |||||||||
07/12/2021 | OWN/2021-22/R/106 | 18,420 | 06/12/2021 | OWN/2021-22/P/85 | 2,140 | |||||||||
07/12/2021 | OWN/2021-22/R/107 | 20,900 | 06/12/2021 | OWN/2021-22/P/86 | 11,400 | |||||||||
07/12/2021 | OWN/2021-22/R/108 | 20 | 06/12/2021 | OWN/2021-22/P/87 | 2,250 | |||||||||
10/12/2021 | OWN/2021-22/R/109 | 50 | 06/12/2021 | OWN/2021-22/P/88 | 3,520 | |||||||||
15/12/2021 | OWN/2021-22/R/110 | 8,000 | 06/12/2021 | OWN/2021-22/P/89 | 2,800 | |||||||||
20/12/2021 | OWN/2021-22/R/111 | 32 | 06/12/2021 | OWN/2021-22/P/90 | 10,000 | |||||||||
23/12/2021 | OWN/2021-22/R/112 | 200 | 06/12/2021 | OWN/2021-22/P/91 | 8,790 | |||||||||
27/12/2021 | OWN/2021-22/R/113 | 150 | 06/12/2021 | OWN/2021-22/P/92 | 2,940 | |||||||||
06/12/2021 | OWN/2021-22/P/93 | 3,750 | ||||||||||||
06/12/2021 | OWN/2021-22/P/94 | 75,060 | ||||||||||||
06/12/2021 | OWN/2021-22/P/95 | 17,397 | ||||||||||||
06/12/2021 | SSP/2021-22/P/10 | 50,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/46 | 50,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/47 | 75,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/48 | 75,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/49 | 50,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/50 | 50,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/51 | 75,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/52 | 75,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/53 | 75,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/54 | 75,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/55 | 75,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/56 | 75,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/57 | 100,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/58 | 50,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/59 | 305,000 | ||||||||||||
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