Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | XVFC/2021-22/R/11 | 58,115 | 04/03/2022 | OWN/2021-22/P/92 | 282,000 | 23/03/2022 | XVFC/2021-22/J/1 | 1,000,000 | ||||||
04/03/2022 | OWN/2021-22/R/64 | 282,000 | 04/03/2022 | OWN/2021-22/P/93 | 687,500 | 24/03/2022 | XVFC/2021-22/J/2 | 1,000,000 | ||||||
04/03/2022 | OWN/2021-22/R/65 | 687,500 | 04/03/2022 | OWN/2021-22/P/94 | 935,001 | 25/03/2022 | XVFC/2021-22/J/3 | 1,000,000 | ||||||
04/03/2022 | OWN/2021-22/R/66 | 1,155,313 | 04/03/2022 | OWN/2021-22/P/95 | 6,384 | 25/03/2022 | XVFC/2021-22/J/4 | 1,000,000 | ||||||
04/03/2022 | OWN/2021-22/R/67 | 3,500 | 04/03/2022 | OWN/2021-22/P/96 | 218,812 | |||||||||
04/03/2022 | OWN/2021-22/R/68 | 2,800 | 04/03/2022 | OWN/2021-22/P/97 | 250 | |||||||||
15/03/2022 | OWN/2021-22/R/69 | 500 | 10/03/2022 | OWN/2021-22/P/98 | 500 | |||||||||
22/03/2022 | OWN/2021-22/R/70 | 1,882 | 22/03/2022 | OWN/2021-22/P/100 | 63,000 | |||||||||
22/03/2022 | OWN/2021-22/R/71 | 1,650 | 22/03/2022 | OWN/2021-22/P/99 | 1,882 | |||||||||
23/03/2022 | OWN/2021-22/P/101 | 5,992 | ||||||||||||
23/03/2022 | OWN/2021-22/P/102 | 1,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/2 | 96,712 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/3 | 32,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/4 | 60,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/5 | 20,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/6 | 48,356 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/7 | 44,900 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/10 | 47,550 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/11 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/12 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/13 | 32,712 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/14 | 64,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/15 | 49,900 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/16 | 10,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/17 | 10,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/18 | 46,800 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/19 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/20 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/21 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/22 | 96,712 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/23 | 16,800 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/24 | 10,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/25 | 46,712 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/26 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/27 | 48,356 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/28 | 13,300 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/29 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/30 | 48,031 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/31 | 15,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/32 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/33 | 47,050 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/34 | 10,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/35 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/36 | 15,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/37 | 29,900 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/38 | 47,550 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/39 | 48,030 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/40 | 51,712 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/41 | 45,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/42 | 20,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/8 | 42,900 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/9 | 42,899 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/43 | 84,900 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/44 | 40,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/45 | 96,712 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/46 | 47,550 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/47 | 47,550 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/48 | 48,030 | ||||||||||||
|