Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/122 | 30,000 | 03/12/2021 | OWN/2021-22/P/34 | 1,511,201 | |||||||||
14/12/2021 | OWN/2021-22/R/123 | 11,112 | 23/12/2021 | XVFC/2021-22/P/109 | 94,419 | |||||||||
14/12/2021 | OWN/2021-22/R/124 | 116,000 | 23/12/2021 | XVFC/2021-22/P/110 | 70,274 | |||||||||
14/12/2021 | OWN/2021-22/R/125 | 66,046 | 23/12/2021 | XVFC/2021-22/P/111 | 268,272 | |||||||||
28/12/2021 | OWN/2021-22/R/126 | 14,457 | 23/12/2021 | XVFC/2021-22/P/112 | 308,672 | |||||||||
28/12/2021 | OWN/2021-22/R/127 | 177,061 | 23/12/2021 | XVFC/2021-22/P/113 | 63,044 | |||||||||
28/12/2021 | OWN/2021-22/R/128 | 20,000 | 23/12/2021 | XVFC/2021-22/P/114 | 75,499 | |||||||||
29/12/2021 | OWN/2021-22/R/129 | 50,000 | 23/12/2021 | XVFC/2021-22/P/115 | 165,760 | |||||||||
29/12/2021 | OWN/2021-22/R/130 | 97,395 | 23/12/2021 | XVFC/2021-22/P/116 | 240,800 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/10 | 792,995 | 23/12/2021 | XVFC/2021-22/P/117 | 87,048 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/11 | 8,722,943 | 23/12/2021 | XVFC/2021-22/P/118 | 197,680 | |||||||||
31/12/2021 | OWN/2021-22/R/131 | 60,000 | 23/12/2021 | XVFC/2021-22/P/119 | 341,461 | |||||||||
31/12/2021 | OWN/2021-22/R/132 | 51,360 | 23/12/2021 | XVFC/2021-22/P/120 | 75,936 | |||||||||
31/12/2021 | OWN/2021-22/R/133 | 103,900 | 23/12/2021 | XVFC/2021-22/P/121 | 116,480 | |||||||||
31/12/2021 | OWN/2021-22/R/134 | 44,276 | 28/12/2021 | 4THSFC/2021-22/P/9 | 6,275,094 | |||||||||
28/12/2021 | OWN/2021-22/P/35 | 54,456 | ||||||||||||
28/12/2021 | OWN/2021-22/P/36 | 1,765,272 | ||||||||||||
28/12/2021 | OWN/2021-22/P/37 | 179,566 | ||||||||||||
29/12/2021 | OWN/2021-22/P/38 | 841,809 | ||||||||||||
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