Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/P/112 | 61,750 | 16/12/2021 | XVFC/2021-22/J/29 | 100,000 | |||||||||
16/12/2021 | XVFC/2021-22/P/29 | 100,000 | 16/12/2021 | XVFC/2021-22/J/30 | 100,000 | |||||||||
16/12/2021 | XVFC/2021-22/P/30 | 100,000 | 16/12/2021 | XVFC/2021-22/J/31 | 100,000 | |||||||||
16/12/2021 | XVFC/2021-22/P/31 | 100,000 | 16/12/2021 | XVFC/2021-22/J/32 | 93,000 | |||||||||
16/12/2021 | XVFC/2021-22/P/32 | 147,000 | 23/12/2021 | XVFC/2021-22/J/33 | 100,000 | |||||||||
16/12/2021 | XVFC/2021-22/P/33 | 191,000 | 23/12/2021 | XVFC/2021-22/J/34 | 100,000 | |||||||||
16/12/2021 | XVFC/2021-22/P/34 | 155,000 | 23/12/2021 | XVFC/2021-22/J/35 | 100,000 | |||||||||
17/12/2021 | MMSGVY/2021-22/P/18 | 105,188 | 31/12/2021 | XVFC/2021-22/J/36 | 144,864 | |||||||||
21/12/2021 | MMSGVY/2021-22/P/19 | 239,772 | 31/12/2021 | XVFC/2021-22/J/37 | 144,419 | |||||||||
23/12/2021 | XVFC/2021-22/P/35 | 100,000 | 31/12/2021 | XVFC/2021-22/J/38 | 144,981 | |||||||||
23/12/2021 | XVFC/2021-22/P/36 | 100,000 | 31/12/2021 | XVFC/2021-22/J/39 | 144,844 | |||||||||
23/12/2021 | XVFC/2021-22/P/37 | 100,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/114 | 61,750 | ||||||||||||
31/12/2021 | OWN/2021-22/P/115 | 18,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/116 | 24,630 | ||||||||||||
31/12/2021 | OWN/2021-22/P/117 | 18,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/38 | 144,864 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/39 | 144,419 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/40 | 144,981 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/41 | 144,844 | ||||||||||||
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