Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | OWN/2021-22/R/1 | 2,153,071 | 10/03/2022 | OWN/2021-22/P/1 | 39,275 | 31/03/2022 | XVFC/2021-22/J/24 | 200,000 | ||||||
31/03/2022 | XVFC/2021-22/R/10 | 729 | 10/03/2022 | OWN/2021-22/P/2 | 39,275 | 31/03/2022 | XVFC/2021-22/J/25 | 300,000 | ||||||
10/03/2022 | XVFC/2021-22/P/50 | 13,365 | 31/03/2022 | XVFC/2021-22/J/26 | 500,000 | |||||||||
14/03/2022 | OWN/2021-22/P/10 | 85,893 | 31/03/2022 | XVFC/2021-22/J/27 | 150,000 | |||||||||
14/03/2022 | OWN/2021-22/P/11 | 85,893 | ||||||||||||
14/03/2022 | OWN/2021-22/P/12 | 85,893 | ||||||||||||
14/03/2022 | OWN/2021-22/P/13 | 39,275 | ||||||||||||
14/03/2022 | OWN/2021-22/P/14 | 125,168 | ||||||||||||
14/03/2022 | OWN/2021-22/P/15 | 18,769 | ||||||||||||
14/03/2022 | OWN/2021-22/P/16 | 14,000 | ||||||||||||
14/03/2022 | OWN/2021-22/P/17 | 39,275 | ||||||||||||
14/03/2022 | OWN/2021-22/P/18 | 85,893 | ||||||||||||
14/03/2022 | OWN/2021-22/P/19 | 40,525 | ||||||||||||
14/03/2022 | OWN/2021-22/P/20 | 14,250 | ||||||||||||
14/03/2022 | OWN/2021-22/P/21 | 40,525 | ||||||||||||
14/03/2022 | OWN/2021-22/P/22 | 85,893 | ||||||||||||
14/03/2022 | OWN/2021-22/P/23 | 10,744 | ||||||||||||
14/03/2022 | OWN/2021-22/P/24 | 76,880 | ||||||||||||
14/03/2022 | OWN/2021-22/P/25 | 85,893 | ||||||||||||
14/03/2022 | OWN/2021-22/P/26 | 17,601 | ||||||||||||
14/03/2022 | OWN/2021-22/P/27 | 45,796 | ||||||||||||
14/03/2022 | OWN/2021-22/P/28 | 12,500 | ||||||||||||
14/03/2022 | OWN/2021-22/P/29 | 95,193 | ||||||||||||
14/03/2022 | OWN/2021-22/P/3 | 3,793 | ||||||||||||
14/03/2022 | OWN/2021-22/P/30 | 31,439 | ||||||||||||
14/03/2022 | OWN/2021-22/P/31 | 14,250 | ||||||||||||
14/03/2022 | OWN/2021-22/P/32 | 53,547 | ||||||||||||
14/03/2022 | OWN/2021-22/P/33 | 95,147 | ||||||||||||
14/03/2022 | OWN/2021-22/P/34 | 59,454 | ||||||||||||
14/03/2022 | OWN/2021-22/P/35 | 32,512 | ||||||||||||
14/03/2022 | OWN/2021-22/P/36 | 76,016 | ||||||||||||
14/03/2022 | OWN/2021-22/P/37 | 44,497 | ||||||||||||
14/03/2022 | OWN/2021-22/P/38 | 95,147 | ||||||||||||
14/03/2022 | OWN/2021-22/P/39 | 44,497 | ||||||||||||
14/03/2022 | OWN/2021-22/P/4 | 81,243 | ||||||||||||
14/03/2022 | OWN/2021-22/P/40 | 95,147 | ||||||||||||
14/03/2022 | OWN/2021-22/P/41 | 160,644 | ||||||||||||
14/03/2022 | OWN/2021-22/P/42 | 44,497 | ||||||||||||
14/03/2022 | OWN/2021-22/P/43 | 4,293 | ||||||||||||
14/03/2022 | OWN/2021-22/P/44 | 191,655 | ||||||||||||
14/03/2022 | OWN/2021-22/P/45 | 17,200 | ||||||||||||
14/03/2022 | OWN/2021-22/P/46 | 84,458 | ||||||||||||
14/03/2022 | OWN/2021-22/P/47 | 63,520 | ||||||||||||
14/03/2022 | OWN/2021-22/P/48 | 36,252 | ||||||||||||
14/03/2022 | OWN/2021-22/P/49 | 73,750 | ||||||||||||
14/03/2022 | OWN/2021-22/P/5 | 1,100 | ||||||||||||
14/03/2022 | OWN/2021-22/P/50 | 8,600 | ||||||||||||
14/03/2022 | OWN/2021-22/P/51 | 14,750 | ||||||||||||
14/03/2022 | OWN/2021-22/P/52 | 49,500 | ||||||||||||
14/03/2022 | OWN/2021-22/P/53 | 52,470 | ||||||||||||
14/03/2022 | OWN/2021-22/P/54 | 68,051 | ||||||||||||
14/03/2022 | OWN/2021-22/P/55 | 31,496 | ||||||||||||
14/03/2022 | OWN/2021-22/P/56 | 5,158 | ||||||||||||
14/03/2022 | OWN/2021-22/P/57 | 14,750 | ||||||||||||
14/03/2022 | OWN/2021-22/P/58 | 88,742 | ||||||||||||
14/03/2022 | OWN/2021-22/P/59 | 30,250 | ||||||||||||
14/03/2022 | OWN/2021-22/P/6 | 18,272 | ||||||||||||
14/03/2022 | OWN/2021-22/P/7 | 2,700 | ||||||||||||
14/03/2022 | OWN/2021-22/P/8 | 2,700 | ||||||||||||
14/03/2022 | OWN/2021-22/P/9 | 7,550 | ||||||||||||
14/03/2022 | SAS/2021-22/P/10 | 1,422,000 | ||||||||||||
14/03/2022 | SAS/2021-22/P/11 | 462,500 | ||||||||||||
14/03/2022 | SAS/2021-22/P/12 | 139,061 | ||||||||||||
14/03/2022 | SAS/2021-22/P/13 | 168,756 | ||||||||||||
14/03/2022 | SAS/2021-22/P/14 | 99,977 | ||||||||||||
14/03/2022 | SAS/2021-22/P/15 | 293,110 | ||||||||||||
14/03/2022 | SAS/2021-22/P/16 | 103,245 | ||||||||||||
14/03/2022 | SAS/2021-22/P/17 | 38,080 | ||||||||||||
14/03/2022 | SAS/2021-22/P/18 | 18,040 | ||||||||||||
14/03/2022 | SAS/2021-22/P/2 | 97,425 | ||||||||||||
14/03/2022 | SAS/2021-22/P/3 | 559,324 | ||||||||||||
14/03/2022 | SAS/2021-22/P/4 | 334,863 | ||||||||||||
14/03/2022 | SAS/2021-22/P/5 | 128,535 | ||||||||||||
14/03/2022 | SAS/2021-22/P/6 | 45,401 | ||||||||||||
14/03/2022 | SAS/2021-22/P/7 | 100,000 | ||||||||||||
14/03/2022 | SAS/2021-22/P/8 | 62,500 | ||||||||||||
14/03/2022 | SAS/2021-22/P/9 | 112,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/51 | 93,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/54 | 138,306 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/55 | 140,250 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/56 | 116,173 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/57 | 13,365 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/58 | 3,015 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/59 | 3,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/60 | 724 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/61 | 16,056 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/62 | 6,258 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/63 | 1,498 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/64 | 2,248 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/65 | 729 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/66 | 2,577 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/67 | 3,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/68 | 116,173 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/69 | 138,750 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/70 | 273,393 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/71 | 180,642 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/72 | 436,507 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/73 | 122,451 | ||||||||||||
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