Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | SBM/2021-22/R/1 | 187,814 | 07/03/2022 | XVFC/2021-22/P/46 | 249,986 | |||||||||
07/03/2022 | XVFC/2021-22/R/8 | 228,272 | 07/03/2022 | XVFC/2021-22/P/47 | 298,675 | |||||||||
07/03/2022 | XVFC/2021-22/R/9 | 270,155 | 23/03/2022 | XVFC/2021-22/P/48 | 298,455 | |||||||||
30/03/2022 | OWN/2021-22/R/1 | 290,000 | 30/03/2022 | OWN/2021-22/P/1 | 75,506 | |||||||||
30/03/2022 | OWN/2021-22/R/2 | 276,000 | 30/03/2022 | OWN/2021-22/P/10 | 10,112 | |||||||||
30/03/2022 | OWN/2021-22/R/3 | 192,092 | 30/03/2022 | OWN/2021-22/P/11 | 9,165 | |||||||||
30/03/2022 | OWN/2021-22/R/4 | 188,000 | 30/03/2022 | OWN/2021-22/P/12 | 17,998 | |||||||||
30/03/2022 | OWN/2021-22/R/5 | 196,000 | 30/03/2022 | OWN/2021-22/P/13 | 75,506 | |||||||||
30/03/2022 | OWN/2021-22/P/14 | 8,749 | ||||||||||||
30/03/2022 | OWN/2021-22/P/15 | 10,112 | ||||||||||||
30/03/2022 | OWN/2021-22/P/16 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/17 | 8,749 | ||||||||||||
30/03/2022 | OWN/2021-22/P/18 | 10,112 | ||||||||||||
30/03/2022 | OWN/2021-22/P/19 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/2 | 10,112 | ||||||||||||
30/03/2022 | OWN/2021-22/P/20 | 13,224 | ||||||||||||
30/03/2022 | OWN/2021-22/P/21 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/22 | 11,063 | ||||||||||||
30/03/2022 | OWN/2021-22/P/23 | 7,499 | ||||||||||||
30/03/2022 | OWN/2021-22/P/24 | 9,582 | ||||||||||||
30/03/2022 | OWN/2021-22/P/25 | 114,426 | ||||||||||||
30/03/2022 | OWN/2021-22/P/26 | 75,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/27 | 7,916 | ||||||||||||
30/03/2022 | OWN/2021-22/P/28 | 11,063 | ||||||||||||
30/03/2022 | OWN/2021-22/P/29 | 11,063 | ||||||||||||
30/03/2022 | OWN/2021-22/P/3 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/30 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/31 | 9,582 | ||||||||||||
30/03/2022 | OWN/2021-22/P/32 | 8,749 | ||||||||||||
30/03/2022 | OWN/2021-22/P/33 | 11,063 | ||||||||||||
30/03/2022 | OWN/2021-22/P/34 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/35 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/4 | 10,112 | ||||||||||||
30/03/2022 | OWN/2021-22/P/5 | 16,665 | ||||||||||||
30/03/2022 | OWN/2021-22/P/6 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/7 | 75,506 | ||||||||||||
30/03/2022 | OWN/2021-22/P/8 | 10,112 | ||||||||||||
30/03/2022 | OWN/2021-22/P/9 | 14,581 | ||||||||||||
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