Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | JPVN/2021-22/R/1 | 1,560,000 | 03/12/2021 | OWN/2021-22/P/67 | 348,100 | 23/12/2021 | XVFC/2021-22/J/12 | 70,000 | ||||||
03/12/2021 | JPVN/2021-22/R/2 | 15,000 | 03/12/2021 | OWN/2021-22/P/71 | 248,247 | 23/12/2021 | XVFC/2021-22/J/13 | 320,000 | ||||||
03/12/2021 | OWN/2021-22/R/34 | 348,100 | 03/12/2021 | OWN/2021-22/P/79 | 25,000 | 23/12/2021 | XVFC/2021-22/J/14 | 1,070,000 | ||||||
03/12/2021 | OWN/2021-22/R/35 | 25,824 | 03/12/2021 | OWN/2021-22/P/87 | 160,000 | 23/12/2021 | XVFC/2021-22/J/15 | 205,000 | ||||||
03/12/2021 | OWN/2021-22/R/36 | 200,000 | 04/12/2021 | RGSA/2021-22/P/8 | 22,950 | |||||||||
03/12/2021 | OWN/2021-22/R/39 | 10,230 | 05/12/2021 | OWN/2021-22/P/73 | 595,600 | |||||||||
09/12/2021 | OWN/2021-22/R/40 | 44,000 | 07/12/2021 | OWN/2021-22/P/88 | 250,000 | |||||||||
23/12/2021 | OWN/2021-22/R/38 | 1,284,500 | 08/12/2021 | MMPSY/2021-22/P/9 | 39,320 | |||||||||
24/12/2021 | OWN/2021-22/R/37 | 300,000 | 08/12/2021 | OWN/2021-22/P/80 | 1,520,000 | |||||||||
27/12/2021 | JPVN/2021-22/R/3 | 44,746 | 08/12/2021 | XVFC/2021-22/P/80 | 60,000 | |||||||||
27/12/2021 | JPVN/2021-22/R/4 | 7,350 | 08/12/2021 | XVFC/2021-22/P/81 | 48,000 | |||||||||
27/12/2021 | JPVN/2021-22/R/5 | 9,625 | 10/12/2021 | OWN/2021-22/P/81 | 268,470 | |||||||||
29/12/2021 | OWN/2021-22/R/41 | 351,557 | 10/12/2021 | RGSA/2021-22/P/10 | 46,982 | |||||||||
30/12/2021 | JPVN/2021-22/R/6 | 23,447 | 10/12/2021 | XVFC/2021-22/P/82 | 40,000 | |||||||||
10/12/2021 | XVFC/2021-22/P/83 | 20,000 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/84 | 20,000 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/85 | 20,000 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/86 | 34,267 | ||||||||||||
13/12/2021 | OWN/2021-22/P/75 | 475,597 | ||||||||||||
13/12/2021 | OWN/2021-22/P/82 | 62,730 | ||||||||||||
13/12/2021 | OWN/2021-22/P/89 | 125,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/90 | 305,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/91 | 300,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/87 | 25,695 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/88 | 27,068 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/89 | 57,102 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/90 | 85,696 | ||||||||||||
21/12/2021 | OWN/2021-22/P/68 | 100,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/91 | 60,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/92 | 108,803 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/93 | 20,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/94 | 16,616 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/95 | 25,689 | ||||||||||||
22/12/2021 | OWN/2021-22/P/76 | 50,000 | ||||||||||||
22/12/2021 | RGSA/2021-22/P/9 | 31,500 | ||||||||||||
23/12/2021 | OWN/2021-22/P/83 | 210,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/96 | 27,200 | ||||||||||||
24/12/2021 | OWN/2021-22/P/77 | 275,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/84 | 270,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/69 | 150,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/74 | 120,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/85 | 53,982 | ||||||||||||
29/12/2021 | OWN/2021-22/P/92 | 175,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/78 | 115,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/86 | 9,350 | ||||||||||||
31/12/2021 | OWN/2021-22/P/70 | 100,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/72 | 144,618 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/100 | 28,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/101 | 57,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/97 | 28,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/98 | 30,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/99 | 24,000 | ||||||||||||
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