Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | NRDWSP/2021-22/R/8 | 25,240 | 02/03/2022 | OWN/2021-22/P/20 | 19,265.64 | |||||||||
05/03/2022 | OWN/2021-22/R/15 | 22,995 | 11/03/2022 | OWN/2021-22/P/48 | 15,000 | |||||||||
07/03/2022 | NRDWSP/2021-22/R/11 | 5,540 | 11/03/2022 | OWN/2021-22/P/49 | 8,500 | |||||||||
07/03/2022 | OWN/2021-22/R/16 | 3,372 | 11/03/2022 | OWN/2021-22/P/50 | 3,000 | |||||||||
15/03/2022 | NRDWSP/2021-22/R/12 | 17,820 | 14/03/2022 | NRDWSP/2021-22/P/5 | 15,000 | |||||||||
15/03/2022 | OWN/2021-22/R/17 | 13,214 | 14/03/2022 | NRDWSP/2021-22/P/6 | 20,000 | |||||||||
15/03/2022 | OWN/2021-22/R/25 | 1,701,952 | 15/03/2022 | NRDWSP/2021-22/P/7 | 10,000 | |||||||||
16/03/2022 | NRDWSP/2021-22/R/13 | 3,540 | 15/03/2022 | NRDWSP/2021-22/P/8 | 10,000 | |||||||||
17/03/2022 | OWN/2021-22/R/18 | 2,290 | 16/03/2022 | XVFC/2021-22/P/21 | 157,316 | |||||||||
30/03/2022 | NRDWSP/2021-22/R/14 | 4,560 | 16/03/2022 | XVFC/2021-22/P/22 | 80,000 | |||||||||
30/03/2022 | OWN/2021-22/R/19 | 23,737 | 16/03/2022 | XVFC/2021-22/P/23 | 110,914 | |||||||||
30/03/2022 | OWN/2021-22/R/20 | 1,525 | 16/03/2022 | XVFC/2021-22/P/24 | 83,250 | |||||||||
30/03/2022 | OWN/2021-22/R/21 | 1,935 | 16/03/2022 | XVFC/2021-22/P/25 | 100,850 | |||||||||
31/03/2022 | OWN/2021-22/R/22 | 88,260 | 16/03/2022 | XVFC/2021-22/P/26 | 4,000 | |||||||||
31/03/2022 | OWN/2021-22/R/23 | 6,556 | 16/03/2022 | XVFC/2021-22/P/27 | 6,164.39 | |||||||||
31/03/2022 | OWN/2021-22/R/24 | 16,923 | 17/03/2022 | XVFC/2021-22/P/28 | 65,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/29 | 100,500 | ||||||||||||
21/03/2022 | NRDWSP/2021-22/P/9 | 47 | ||||||||||||
26/03/2022 | OWN/2021-22/P/51 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/52 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/53 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/54 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/55 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/56 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/57 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/58 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/59 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/60 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/61 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/62 | 2,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/63 | 15,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/64 | 15,000 | ||||||||||||
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