Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | SSS/2021-22/R/4 | 11,193 | 02/03/2022 | OWN/2021-22/P/471 | 23,273 | |||||||||
04/03/2022 | OWN/2021-22/R/218 | 2,355 | 02/03/2022 | OWN/2021-22/P/472 | 333,632 | |||||||||
08/03/2022 | OWN/2021-22/R/219 | 5,880 | 02/03/2022 | OWN/2021-22/P/473 | 5,000 | |||||||||
11/03/2022 | OWN/2021-22/R/220 | 95,544 | 03/03/2022 | OWN/2021-22/P/474 | 474,706 | |||||||||
11/03/2022 | OWN/2021-22/R/221 | 175,220 | 03/03/2022 | OWN/2021-22/P/475 | 2,005 | |||||||||
23/03/2022 | SSS/2021-22/R/5 | 244,316 | 03/03/2022 | OWN/2021-22/P/476 | 44,630 | |||||||||
23/03/2022 | SSS/2021-22/R/6 | 1,385,497 | 07/03/2022 | OWN/2021-22/P/477 | 32,326 | |||||||||
25/03/2022 | OWN/2021-22/R/222 | 12,782 | 08/03/2022 | OWN/2021-22/P/478 | 2,594 | |||||||||
29/03/2022 | OWN/2021-22/R/223 | 63,720 | 08/03/2022 | OWN/2021-22/P/479 | 5,880 | |||||||||
31/03/2022 | OWN/2021-22/R/224 | 50,268 | 08/03/2022 | OWN/2021-22/P/480 | 7,500 | |||||||||
31/03/2022 | OWN/2021-22/R/225 | 500,000 | 09/03/2022 | XVFC/2021-22/P/60 | 375,985 | |||||||||
09/03/2022 | XVFC/2021-22/P/61 | 159,010 | ||||||||||||
16/03/2022 | OWN/2021-22/P/481 | 17,725 | ||||||||||||
21/03/2022 | OWN/2021-22/P/482 | 226,765 | ||||||||||||
21/03/2022 | OWN/2021-22/P/483 | 20,295 | ||||||||||||
21/03/2022 | OWN/2021-22/P/484 | 10,329 | ||||||||||||
21/03/2022 | OWN/2021-22/P/485 | 76,700 | ||||||||||||
23/03/2022 | OWN/2021-22/P/486 | 218,891 | ||||||||||||
23/03/2022 | OWN/2021-22/P/487 | 23,270 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/62 | 441,554 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/63 | 190,391 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/64 | 572,918 | ||||||||||||
25/03/2022 | OWN/2021-22/P/488 | 2,327,040 | ||||||||||||
25/03/2022 | OWN/2021-22/P/489 | 34,225 | ||||||||||||
25/03/2022 | OWN/2021-22/P/490 | 4,247 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/65 | 11,997 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/66 | 15,988 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/67 | 11,994 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/68 | 11,873 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/69 | 16,090 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/70 | 3,677 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/71 | 4,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/72 | 24,757 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/73 | 23,876 | ||||||||||||
28/03/2022 | OWN/2021-22/P/491 | 59,575 | ||||||||||||
28/03/2022 | OWN/2021-22/P/492 | 360,532 | ||||||||||||
28/03/2022 | OWN/2021-22/P/493 | 563,985 | ||||||||||||
29/03/2022 | OWN/2021-22/P/494 | 299,616 | ||||||||||||
29/03/2022 | OWN/2021-22/P/495 | 24,058 | ||||||||||||
29/03/2022 | OWN/2021-22/P/496 | 8,400 | ||||||||||||
29/03/2022 | OWN/2021-22/P/497 | 2,041 | ||||||||||||
29/03/2022 | OWN/2021-22/P/498 | 9,200 | ||||||||||||
29/03/2022 | OWN/2021-22/P/499 | 4,500 | ||||||||||||
29/03/2022 | OWN/2021-22/P/500 | 96,109 | ||||||||||||
29/03/2022 | OWN/2021-22/P/501 | 32,202 | ||||||||||||
29/03/2022 | OWN/2021-22/P/502 | 17,441 | ||||||||||||
29/03/2022 | OWN/2021-22/P/503 | 122,961 | ||||||||||||
29/03/2022 | SSS/2021-22/P/10 | 244,316 | ||||||||||||
29/03/2022 | SSS/2021-22/P/11 | 83,318 | ||||||||||||
29/03/2022 | SSS/2021-22/P/12 | 22,250 | ||||||||||||
29/03/2022 | SSS/2021-22/P/9 | 1,899,634 | ||||||||||||
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