Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/59 | 2,072 | 15/03/2022 | OWN/2021-22/P/121 | 19,650 | |||||||||
01/03/2022 | OWN/2021-22/R/60 | 4,640,740 | 16/03/2022 | XVFC/2021-22/P/230 | 20,000 | |||||||||
01/03/2022 | OWN/2021-22/R/61 | 290,165 | 16/03/2022 | XVFC/2021-22/P/231 | 40,000 | |||||||||
01/03/2022 | OWN/2021-22/R/62 | 15,000 | 16/03/2022 | XVFC/2021-22/P/232 | 57,088 | |||||||||
01/03/2022 | OWN/2021-22/R/63 | 55,444 | 16/03/2022 | XVFC/2021-22/P/233 | 40,000 | |||||||||
01/03/2022 | OWN/2021-22/R/64 | 5,576 | 16/03/2022 | XVFC/2021-22/P/234 | 114,386 | |||||||||
01/03/2022 | OWN/2021-22/R/65 | 71,775 | 16/03/2022 | XVFC/2021-22/P/235 | 55,524 | |||||||||
01/03/2022 | OWN/2021-22/R/66 | 16,012 | 16/03/2022 | XVFC/2021-22/P/236 | 111,000 | |||||||||
01/03/2022 | OWN/2021-22/R/67 | 22,047 | 16/03/2022 | XVFC/2021-22/P/237 | 40,000 | |||||||||
01/03/2022 | OWN/2021-22/R/68 | 2,668 | 16/03/2022 | XVFC/2021-22/P/238 | 90,000 | |||||||||
30/03/2022 | XVFC/2021-22/R/20 | 2,739,946 | 16/03/2022 | XVFC/2021-22/P/239 | 57,587 | |||||||||
30/03/2022 | XVFC/2021-22/R/21 | 4,109,985 | 16/03/2022 | XVFC/2021-22/P/240 | 55,015 | |||||||||
31/03/2022 | TSC/2021-22/R/10 | 10,445 | 16/03/2022 | XVFC/2021-22/P/241 | 57,115 | |||||||||
31/03/2022 | TSC/2021-22/R/9 | 15,000 | 19/03/2022 | OWN/2021-22/P/119 | 1,220 | |||||||||
20/03/2022 | OWN/2021-22/P/103 | 34,682 | ||||||||||||
20/03/2022 | OWN/2021-22/P/116 | 12,114 | ||||||||||||
20/03/2022 | OWN/2021-22/P/117 | 25,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/104 | 73,054 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/242 | 55,376 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/243 | 171,822 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/244 | 56,940 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/245 | 56,764 | ||||||||||||
22/03/2022 | OWN/2021-22/P/120 | 1,530 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/246 | 131,368 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/247 | 56,732 | ||||||||||||
24/03/2022 | OWN/2021-22/P/105 | 48,194 | ||||||||||||
24/03/2022 | OWN/2021-22/P/106 | 16,047 | ||||||||||||
24/03/2022 | OWN/2021-22/P/108 | 8,130 | ||||||||||||
24/03/2022 | OWN/2021-22/P/114 | 820 | ||||||||||||
24/03/2022 | OWN/2021-22/P/115 | 7,556 | ||||||||||||
24/03/2022 | OWN/2021-22/P/122 | 31,853 | ||||||||||||
25/03/2022 | OWN/2021-22/P/107 | 16,047 | ||||||||||||
26/03/2022 | OWN/2021-22/P/112 | 1,242 | ||||||||||||
28/03/2022 | OWN/2021-22/P/109 | 4,930 | ||||||||||||
28/03/2022 | OWN/2021-22/P/110 | 14,440 | ||||||||||||
28/03/2022 | OWN/2021-22/P/111 | 5,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/118 | 28,540 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/248 | 40,000 | ||||||||||||
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