Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/49 | 1,200,000 | 01/03/2022 | OWN/2021-22/P/83 | 55,297 | |||||||||
17/03/2022 | OWN/2021-22/R/50 | 8,160 | 02/03/2022 | OWN/2021-22/P/78 | 243,277 | |||||||||
17/03/2022 | OWN/2021-22/R/51 | 8,160 | 02/03/2022 | OWN/2021-22/P/80 | 2,000 | |||||||||
17/03/2022 | OWN/2021-22/R/52 | 10,000 | 07/03/2022 | OWN/2021-22/P/77 | 29,550 | |||||||||
26/03/2022 | XVFC/2021-22/R/5 | 2,759,045 | 07/03/2022 | OWN/2021-22/P/79 | 9,280 | |||||||||
31/03/2022 | OWN/2021-22/R/48 | 28,883 | 07/03/2022 | OWN/2021-22/P/81 | 1,540 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 325,322 | 07/03/2022 | OWN/2021-22/P/82 | 14,260 | |||||||||
11/03/2022 | OWN/2021-22/P/84 | 7,275 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/38 | 130,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/39 | 154,792 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/40 | 70,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/41 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/42 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/43 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/44 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/45 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/46 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/47 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/48 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/49 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/50 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/51 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/52 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/53 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/54 | 50,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/55 | 100,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/56 | 400,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/57 | 91,939 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/58 | 92,704 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/59 | 137,363 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/60 | 137,687 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/61 | 157,179 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/62 | 67,500 | ||||||||||||
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