Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/38 | 16,020 | 02/12/2021 | OWN/2021-22/P/153 | 173,675 | 14/12/2021 | XVFC/2021-22/J/31 | 10,000 | ||||||
01/12/2021 | OWN/2021-22/R/39 | 43,924 | 02/12/2021 | OWN/2021-22/P/154 | 31,638 | 14/12/2021 | XVFC/2021-22/J/32 | 100,000 | ||||||
01/12/2021 | OWN/2021-22/R/40 | 632,270 | 02/12/2021 | OWN/2021-22/P/155 | 13,870 | 14/12/2021 | XVFC/2021-22/J/33 | 50,000 | ||||||
02/12/2021 | OWN/2021-22/R/41 | 190,413 | 02/12/2021 | OWN/2021-22/P/156 | 3,000 | 14/12/2021 | XVFC/2021-22/J/34 | 50,000 | ||||||
02/12/2021 | OWN/2021-22/R/42 | 279,158 | 02/12/2021 | OWN/2021-22/P/157 | 1,500 | 16/12/2021 | XVFC/2021-22/J/35 | 200,000 | ||||||
02/12/2021 | OWN/2021-22/R/43 | 23,980 | 02/12/2021 | OWN/2021-22/P/158 | 23,340 | 16/12/2021 | XVFC/2021-22/J/36 | 200,000 | ||||||
02/12/2021 | OWN/2021-22/R/50 | 23,980 | 03/12/2021 | OWN/2021-22/P/159 | 140,000 | 16/12/2021 | XVFC/2021-22/J/37 | 300,000 | ||||||
03/12/2021 | OWN/2021-22/R/45 | 25,000 | 03/12/2021 | OWN/2021-22/P/160 | 10,000 | 16/12/2021 | XVFC/2021-22/J/38 | 200,000 | ||||||
03/12/2021 | OWN/2021-22/R/46 | 35,000 | 03/12/2021 | OWN/2021-22/P/161 | 3,112 | 20/12/2021 | XVFC/2021-22/J/39 | 200,000 | ||||||
06/12/2021 | OWN/2021-22/R/47 | 17,579 | 06/12/2021 | OWN/2021-22/P/162 | 9,626 | 28/12/2021 | XVFC/2021-22/J/40 | 75,000 | ||||||
10/12/2021 | OWN/2021-22/R/48 | 195,672 | 06/12/2021 | OWN/2021-22/P/163 | 40,000 | 29/12/2021 | XVFC/2021-22/J/41 | 125,000 | ||||||
20/12/2021 | OWN/2021-22/R/49 | 266 | 10/12/2021 | OWN/2021-22/P/164 | 2,000 | 29/12/2021 | XVFC/2021-22/J/42 | 200,000 | ||||||
10/12/2021 | OWN/2021-22/P/165 | 10,000 | 29/12/2021 | XVFC/2021-22/J/43 | 200,000 | |||||||||
10/12/2021 | OWN/2021-22/P/166 | 10,000 | 29/12/2021 | XVFC/2021-22/J/44 | 150,000 | |||||||||
10/12/2021 | OWN/2021-22/P/167 | 10,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/61 | 10,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/62 | 97,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/63 | 114,300 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/64 | 50,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/65 | 50,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/66 | 60,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/67 | 78,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/68 | 40,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/69 | 40,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/70 | 40,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/71 | 40,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/72 | 40,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/73 | 80,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/74 | 80,000 | ||||||||||||
20/12/2021 | OWN/2021-22/P/168 | 4,930 | ||||||||||||
20/12/2021 | OWN/2021-22/P/169 | 8,050 | ||||||||||||
20/12/2021 | OWN/2021-22/P/170 | 15,340 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/75 | 194,351 | ||||||||||||
24/12/2021 | OWN/2021-22/P/171 | 1,340 | ||||||||||||
24/12/2021 | OWN/2021-22/P/172 | 10,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/76 | 75,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/77 | 125,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/78 | 199,951 | ||||||||||||
30/12/2021 | OWN/2021-22/P/173 | 3,500,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/79 | 90,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/80 | 135,800 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/81 | 80,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/82 | 60,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/174 | 23,340 | ||||||||||||
31/12/2021 | OWN/2021-22/P/175 | 188,841 | ||||||||||||
31/12/2021 | OWN/2021-22/P/176 | 30,061 | ||||||||||||
31/12/2021 | OWN/2021-22/P/177 | 14,490 | ||||||||||||
31/12/2021 | OWN/2021-22/P/178 | 3,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/179 | 1,500 | ||||||||||||
31/12/2021 | OWN/2021-22/P/180 | 46,600 | ||||||||||||
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