Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/59 | 3,056,650 | 02/03/2022 | OWN/2021-22/P/204 | 188,841 | 08/03/2022 | XVFC/2021-22/J/67 | 200,000 | ||||||
02/03/2022 | OWN/2021-22/R/60 | 4,800,000 | 02/03/2022 | OWN/2021-22/P/205 | 33,052 | 08/03/2022 | XVFC/2021-22/J/68 | 200,000 | ||||||
02/03/2022 | OWN/2021-22/R/61 | 50,000 | 02/03/2022 | OWN/2021-22/P/206 | 14,490 | 08/03/2022 | XVFC/2021-22/J/69 | 100,000 | ||||||
02/03/2022 | OWN/2021-22/R/69 | 4,800,000 | 02/03/2022 | OWN/2021-22/P/207 | 22,562 | 08/03/2022 | XVFC/2021-22/J/70 | 60,000 | ||||||
07/03/2022 | OWN/2021-22/R/62 | 20,000 | 02/03/2022 | OWN/2021-22/P/208 | 3,000 | 08/03/2022 | XVFC/2021-22/J/71 | 150,000 | ||||||
16/03/2022 | OWN/2021-22/R/63 | 20,780 | 02/03/2022 | OWN/2021-22/P/209 | 1,500 | 08/03/2022 | XVFC/2021-22/J/72 | 100,000 | ||||||
16/03/2022 | OWN/2021-22/R/64 | 15,050 | 02/03/2022 | OWN/2021-22/P/210 | 20,000 | 10/03/2022 | XVFC/2021-22/J/73 | 200,000 | ||||||
23/03/2022 | XVFC/2021-22/R/6 | 3,162,359 | 02/03/2022 | OWN/2021-22/P/212 | 7,290 | 10/03/2022 | XVFC/2021-22/J/74 | 75,000 | ||||||
29/03/2022 | OWN/2021-22/R/65 | 155,639 | 02/03/2022 | OWN/2021-22/P/213 | 5,000 | 10/03/2022 | XVFC/2021-22/J/75 | 178,000 | ||||||
29/03/2022 | OWN/2021-22/R/66 | 15,340 | 02/03/2022 | OWN/2021-22/P/214 | 2,792,000 | 10/03/2022 | XVFC/2021-22/J/76 | 556,000 | ||||||
29/03/2022 | OWN/2021-22/R/67 | 3,000 | 02/03/2022 | OWN/2021-22/P/215 | 126,000 | 11/03/2022 | XVFC/2021-22/J/77 | 200,000 | ||||||
29/03/2022 | OWN/2021-22/R/68 | 1,222,660 | 02/03/2022 | OWN/2021-22/P/222 | 53,327 | 15/03/2022 | XVFC/2021-22/J/78 | 200,000 | ||||||
29/03/2022 | OWN/2021-22/R/70 | 981,195 | 02/03/2022 | OWN/2021-22/P/225 | 4,800,000 | 21/03/2022 | XVFC/2021-22/J/79 | 100,000 | ||||||
08/03/2022 | XVFC/2021-22/P/107 | 97,146 | 21/03/2022 | XVFC/2021-22/J/80 | 150,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/108 | 151,600 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/109 | 80,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/110 | 80,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/111 | 60,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/112 | 40,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/113 | 60,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/114 | 100,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/115 | 50,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/116 | 114,300 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/117 | 80,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/118 | 178,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/119 | 100,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/120 | 178,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/121 | 100,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/122 | 80,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/123 | 49,750 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/124 | 149,750 | ||||||||||||
16/03/2022 | OWN/2021-22/P/216 | 13,540 | ||||||||||||
16/03/2022 | OWN/2021-22/P/217 | 92,320 | ||||||||||||
16/03/2022 | OWN/2021-22/P/218 | 4,750 | ||||||||||||
16/03/2022 | OWN/2021-22/P/219 | 3,420 | ||||||||||||
17/03/2022 | OWN/2021-22/P/220 | 2,300 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/125 | 120,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/126 | 23,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/127 | 97,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/128 | 114,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/129 | 30,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/130 | 71,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/131 | 57,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/132 | 46,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/133 | 98,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/134 | 210,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/221 | 160,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/223 | 616,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/224 | 3,638,175 | ||||||||||||
29/03/2022 | OWN/2021-22/P/226 | 5,486,582 | ||||||||||||
29/03/2022 | OWN/2021-22/P/227 | 10,000 | ||||||||||||
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