Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/185 | 8,900 | 02/12/2021 | OWN/2021-22/P/93 | 1,366,308 | |||||||||
02/12/2021 | OWN/2021-22/R/186 | 5,340 | 06/12/2021 | XVFC/2021-22/P/152 | 211,318 | |||||||||
03/12/2021 | OWN/2021-22/R/187 | 1,780 | 06/12/2021 | XVFC/2021-22/P/153 | 223,516 | |||||||||
04/12/2021 | OWN/2021-22/R/188 | 1,780 | 06/12/2021 | XVFC/2021-22/P/154 | 227,033 | |||||||||
06/12/2021 | OWN/2021-22/R/189 | 5,340 | 15/12/2021 | OWN/2021-22/P/94 | 1,089,912 | |||||||||
07/12/2021 | OWN/2021-22/R/190 | 7,120 | 15/12/2021 | OWN/2021-22/P/95 | 45,787 | |||||||||
09/12/2021 | OWN/2021-22/R/191 | 3,560 | 16/12/2021 | OWN/2021-22/P/96 | 1,500,000 | |||||||||
09/12/2021 | OWN/2021-22/R/192 | 590,000 | 17/12/2021 | OWN/2021-22/P/97 | 423,964 | |||||||||
10/12/2021 | OWN/2021-22/R/193 | 10,140 | 17/12/2021 | XVFC/2021-22/P/155 | 250,494 | |||||||||
13/12/2021 | OWN/2021-22/R/194 | 201,173 | 17/12/2021 | XVFC/2021-22/P/156 | 314,640 | |||||||||
14/12/2021 | OWN/2021-22/R/195 | 8,900 | 22/12/2021 | 4THSFC/2021-22/P/18 | 2,019,100 | |||||||||
15/12/2021 | OWN/2021-22/R/196 | 62,073 | 22/12/2021 | OWN/2021-22/P/98 | 767,277 | |||||||||
16/12/2021 | OWN/2021-22/R/197 | 3,560 | 22/12/2021 | XVFC/2021-22/P/157 | 223,702 | |||||||||
17/12/2021 | OWN/2021-22/R/198 | 49,081 | 22/12/2021 | XVFC/2021-22/P/158 | 223,702 | |||||||||
18/12/2021 | OWN/2021-22/R/199 | 84,008 | 22/12/2021 | XVFC/2021-22/P/159 | 136,248 | |||||||||
20/12/2021 | OWN/2021-22/R/200 | 108,513 | 22/12/2021 | XVFC/2021-22/P/160 | 107,999 | |||||||||
21/12/2021 | OWN/2021-22/R/201 | 67,740 | 22/12/2021 | XVFC/2021-22/P/161 | 163,597 | |||||||||
22/12/2021 | OWN/2021-22/R/202 | 15,723 | 22/12/2021 | XVFC/2021-22/P/162 | 210,392 | |||||||||
23/12/2021 | OWN/2021-22/R/203 | 15,660 | 22/12/2021 | XVFC/2021-22/P/163 | 162,593 | |||||||||
23/12/2021 | XVFC/2021-22/R/8 | 1,992 | 22/12/2021 | XVFC/2021-22/P/164 | 136,248 | |||||||||
24/12/2021 | OWN/2021-22/R/204 | 10,680 | 22/12/2021 | XVFC/2021-22/P/165 | 266,775 | |||||||||
27/12/2021 | OWN/2021-22/R/205 | 10,680 | 28/12/2021 | OWN/2021-22/P/100 | 70,175 | |||||||||
28/12/2021 | OWN/2021-22/R/206 | 9,467 | 28/12/2021 | OWN/2021-22/P/101 | 10,520 | |||||||||
28/12/2021 | OWN/2021-22/R/207 | 12,460 | 28/12/2021 | OWN/2021-22/P/102 | 42,070 | |||||||||
29/12/2021 | OWN/2021-22/R/208 | 5,340 | 28/12/2021 | OWN/2021-22/P/103 | 24,613 | |||||||||
30/12/2021 | OWN/2021-22/R/209 | 78,719 | 28/12/2021 | OWN/2021-22/P/104 | 30,311 | |||||||||
31/12/2021 | OWN/2021-22/R/210 | 231,422 | 28/12/2021 | OWN/2021-22/P/105 | 177 | |||||||||
28/12/2021 | OWN/2021-22/P/99 | 668,499 | ||||||||||||
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