Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | NRDWSP/2021-22/R/58 | 4,900 | 02/03/2022 | OWN/2021-22/P/46 | 48,500 | |||||||||
11/03/2022 | OWN/2021-22/R/55 | 14,908 | 02/03/2022 | OWN/2021-22/P/47 | 26,452 | |||||||||
15/03/2022 | OWN/2021-22/R/53 | 556,221 | 02/03/2022 | OWN/2021-22/P/48 | 24,850 | |||||||||
18/03/2022 | XVFC/2021-22/R/10 | 175,626 | 08/03/2022 | OWN/2021-22/P/58 | 10,000 | |||||||||
18/03/2022 | XVFC/2021-22/R/11 | 1,774 | 08/03/2022 | OWN/2021-22/P/59 | 4,000 | |||||||||
18/03/2022 | XVFC/2021-22/R/12 | 32,850 | 17/03/2022 | XVFC/2021-22/P/2 | 78,625 | |||||||||
18/03/2022 | XVFC/2021-22/R/7 | 78,625 | 17/03/2022 | XVFC/2021-22/P/3 | 32,850 | |||||||||
18/03/2022 | XVFC/2021-22/R/8 | 24,601 | 17/03/2022 | XVFC/2021-22/P/4 | 175,626 | |||||||||
18/03/2022 | XVFC/2021-22/R/9 | 46,530 | 17/03/2022 | XVFC/2021-22/P/5 | 1,774 | |||||||||
23/03/2022 | OWN/2021-22/R/54 | 10 | 17/03/2022 | XVFC/2021-22/P/6 | 24,601 | |||||||||
23/03/2022 | OWN/2021-22/R/56 | 2,784 | 17/03/2022 | XVFC/2021-22/P/7 | 46,530 | |||||||||
25/03/2022 | NRDWSP/2021-22/R/59 | 12,025 | 17/03/2022 | XVFC/2021-22/P/8 | 470 | |||||||||
25/03/2022 | OWN/2021-22/R/57 | 34,494 | 20/03/2022 | OWN/2021-22/P/49 | 24,919 | |||||||||
26/03/2022 | OWN/2021-22/R/58 | 4,800 | 20/03/2022 | OWN/2021-22/P/50 | 53,000 | |||||||||
30/03/2022 | NRDWSP/2021-22/R/60 | 3,500 | 21/03/2022 | NRDWSP/2021-22/P/21 | 20,000 | |||||||||
30/03/2022 | OWN/2021-22/R/59 | 8,008 | 21/03/2022 | OWN/2021-22/P/60 | 20,000 | |||||||||
31/03/2022 | NRDWSP/2021-22/R/61 | 21,000 | 21/03/2022 | OWN/2021-22/P/61 | 7,400 | |||||||||
31/03/2022 | NRDWSP/2021-22/R/62 | 9,500 | 21/03/2022 | OWN/2021-22/P/62 | 490 | |||||||||
31/03/2022 | NRDWSP/2021-22/R/63 | 300 | 23/03/2022 | OWN/2021-22/P/57 | 2,784 | |||||||||
31/03/2022 | NRDWSP/2021-22/R/64 | 92 | 23/03/2022 | OWN/2021-22/P/63 | 12,500 | |||||||||
31/03/2022 | OWN/2021-22/R/60 | 48,402 | 23/03/2022 | OWN/2021-22/P/64 | 7,500 | |||||||||
24/03/2022 | XVFC/2021-22/P/10 | 24,601 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/11 | 46,530 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/13 | 78,625 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/14 | 32,850 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/15 | 175,626 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/16 | 1,774 | ||||||||||||
25/03/2022 | OWN/2021-22/P/51 | 181,355 | ||||||||||||
25/03/2022 | OWN/2021-22/P/52 | 5,685 | ||||||||||||
25/03/2022 | OWN/2021-22/P/53 | 2,460 | ||||||||||||
25/03/2022 | OWN/2021-22/P/54 | 590 | ||||||||||||
26/03/2022 | OWN/2021-22/P/65 | 4,800 | ||||||||||||
30/03/2022 | NRDWSP/2021-22/P/22 | 5,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/55 | 24,550 | ||||||||||||
30/03/2022 | OWN/2021-22/P/56 | 23.6 | ||||||||||||
30/03/2022 | OWN/2021-22/P/66 | 30,600 | ||||||||||||
30/03/2022 | OWN/2021-22/P/67 | 1,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/68 | 1,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/69 | 1,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/70 | 1,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/71 | 1,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/72 | 1,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/73 | 1,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/74 | 1,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/75 | 118 | ||||||||||||
31/03/2022 | NRDWSP/2021-22/P/23 | 354 | ||||||||||||
31/03/2022 | NRDWSP/2021-22/P/24 | 6,600 | ||||||||||||
31/03/2022 | OWN/2021-22/P/76 | 64 | ||||||||||||
31/03/2022 | OWN/2021-22/P/77 | 236 | ||||||||||||
31/03/2022 | OWN/2021-22/P/78 | 60,500 | ||||||||||||
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