Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/59 | 5,215 | 07/03/2022 | OWN/2021-22/P/107 | 19,560 | |||||||||
01/03/2022 | OWN/2021-22/R/60 | 1,328 | 07/03/2022 | OWN/2021-22/P/108 | 27,028 | |||||||||
04/03/2022 | OWN/2021-22/R/61 | 2,232,462 | 10/03/2022 | OWN/2021-22/P/109 | 44,000 | |||||||||
25/03/2022 | OWN/2021-22/R/62 | 1,322 | 10/03/2022 | OWN/2021-22/P/110 | 806,081 | |||||||||
26/03/2022 | OWN/2021-22/R/63 | 1,197 | 11/03/2022 | OWN/2021-22/P/111 | 35,600 | |||||||||
26/03/2022 | OWN/2021-22/R/64 | 7,789 | 11/03/2022 | OWN/2021-22/P/112 | 36,400 | |||||||||
26/03/2022 | OWN/2021-22/R/65 | 17,522 | 15/03/2022 | OWN/2021-22/P/113 | 1,993,200 | |||||||||
26/03/2022 | OWN/2021-22/R/66 | 17,641 | 15/03/2022 | OWN/2021-22/P/114 | 77,700 | |||||||||
26/03/2022 | OWN/2021-22/R/67 | 17,503 | 15/03/2022 | OWN/2021-22/P/115 | 243,905 | |||||||||
26/03/2022 | OWN/2021-22/R/68 | 17,425 | 25/03/2022 | XVFC/2021-22/P/100 | 30,000 | |||||||||
26/03/2022 | OWN/2021-22/R/69 | 10,000 | 25/03/2022 | XVFC/2021-22/P/101 | 10,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/9 | 1,803,456 | 25/03/2022 | XVFC/2021-22/P/102 | 15,000 | |||||||||
27/03/2022 | OWN/2021-22/R/70 | 3,600 | 25/03/2022 | XVFC/2021-22/P/103 | 20,000 | |||||||||
27/03/2022 | OWN/2021-22/R/71 | 23,630 | 25/03/2022 | XVFC/2021-22/P/104 | 25,000 | |||||||||
27/03/2022 | OWN/2021-22/R/72 | 840 | 25/03/2022 | XVFC/2021-22/P/105 | 25,000 | |||||||||
27/03/2022 | OWN/2021-22/R/73 | 1,073 | 25/03/2022 | XVFC/2021-22/P/106 | 25,000 | |||||||||
27/03/2022 | OWN/2021-22/R/74 | 12,874 | 25/03/2022 | XVFC/2021-22/P/107 | 50,000 | |||||||||
27/03/2022 | OWN/2021-22/R/75 | 427 | 25/03/2022 | XVFC/2021-22/P/108 | 25,000 | |||||||||
31/03/2022 | OWN/2021-22/R/76 | 2,201,934 | 25/03/2022 | XVFC/2021-22/P/109 | 50,000 | |||||||||
31/03/2022 | OWN/2021-22/R/77 | 410,354 | 25/03/2022 | XVFC/2021-22/P/110 | 36,400 | |||||||||
25/03/2022 | XVFC/2021-22/P/91 | 10,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/92 | 15,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/93 | 15,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/94 | 20,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/95 | 25,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/96 | 20,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/97 | 30,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/98 | 10,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/99 | 20,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/116 | 114,239 | ||||||||||||
29/03/2022 | OWN/2021-22/P/117 | 20,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/118 | 10,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/119 | 354 | ||||||||||||
31/03/2022 | OWN/2021-22/P/120 | 17.7 | ||||||||||||
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