Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2022 | XVFC/2021-22/R/13 | 3,701,243 | 29/03/2022 | OWN/2021-22/P/258 | 695 | |||||||||
18/03/2022 | XVFC/2021-22/R/14 | 10 | 29/03/2022 | OWN/2021-22/P/259 | 8,720 | |||||||||
18/03/2022 | XVFC/2021-22/R/15 | 2,251,250 | 29/03/2022 | OWN/2021-22/P/260 | 54,993 | |||||||||
18/03/2022 | XVFC/2021-22/R/16 | 3,282,798 | 29/03/2022 | OWN/2021-22/P/261 | 34,364 | |||||||||
18/03/2022 | XVFC/2021-22/R/17 | 2,188,533 | 29/03/2022 | OWN/2021-22/P/262 | 4,200 | |||||||||
29/03/2022 | OWN/2021-22/R/100 | 24,480 | 29/03/2022 | OWN/2021-22/P/263 | 216,200 | |||||||||
29/03/2022 | OWN/2021-22/R/101 | 15,840 | 29/03/2022 | OWN/2021-22/P/264 | 34,440 | |||||||||
29/03/2022 | OWN/2021-22/R/102 | 2,880 | 29/03/2022 | OWN/2021-22/P/265 | 5,800 | |||||||||
29/03/2022 | OWN/2021-22/R/103 | 3,360 | 29/03/2022 | OWN/2021-22/P/266 | 182,786 | |||||||||
29/03/2022 | OWN/2021-22/R/104 | 3,360 | 29/03/2022 | OWN/2021-22/P/267 | 3,630 | |||||||||
29/03/2022 | OWN/2021-22/R/105 | 3,360 | 29/03/2022 | OWN/2021-22/P/268 | 4,640 | |||||||||
29/03/2022 | OWN/2021-22/R/106 | 2,880 | 29/03/2022 | OWN/2021-22/P/269 | 7,106 | |||||||||
29/03/2022 | OWN/2021-22/R/107 | 4,800 | 29/03/2022 | OWN/2021-22/P/270 | 4,730 | |||||||||
29/03/2022 | OWN/2021-22/R/108 | 35,500 | 29/03/2022 | OWN/2021-22/P/271 | 6,000 | |||||||||
29/03/2022 | OWN/2021-22/R/109 | 53,988 | 29/03/2022 | OWN/2021-22/P/272 | 3,174 | |||||||||
29/03/2022 | OWN/2021-22/R/80 | 22,280 | 29/03/2022 | OWN/2021-22/P/273 | 13,000 | |||||||||
29/03/2022 | OWN/2021-22/R/81 | 8,064 | 29/03/2022 | OWN/2021-22/P/274 | 3,500 | |||||||||
29/03/2022 | OWN/2021-22/R/82 | 14,784 | 29/03/2022 | OWN/2021-22/P/275 | 77,292 | |||||||||
29/03/2022 | OWN/2021-22/R/83 | 33,240 | 29/03/2022 | OWN/2021-22/P/276 | 13,116 | |||||||||
29/03/2022 | OWN/2021-22/R/84 | 25,760 | 29/03/2022 | OWN/2021-22/P/279 | 14,400 | |||||||||
29/03/2022 | OWN/2021-22/R/85 | 23,640 | 29/03/2022 | OWN/2021-22/P/283 | 911,186 | |||||||||
29/03/2022 | OWN/2021-22/R/86 | 20,940 | 29/03/2022 | OWN/2021-22/P/284 | 245,180 | |||||||||
29/03/2022 | OWN/2021-22/R/87 | 6,048 | 29/03/2022 | OWN/2021-22/P/285 | 51,564 | |||||||||
29/03/2022 | OWN/2021-22/R/88 | 10,080 | 29/03/2022 | OWN/2021-22/P/286 | 33,998 | |||||||||
29/03/2022 | OWN/2021-22/R/89 | 10,080 | 29/03/2022 | OWN/2021-22/P/287 | 31,050 | |||||||||
29/03/2022 | OWN/2021-22/R/90 | 10,080 | 29/03/2022 | OWN/2021-22/P/288 | 10,829 | |||||||||
29/03/2022 | OWN/2021-22/R/91 | 270,611 | 29/03/2022 | OWN/2021-22/P/289 | 5,880 | |||||||||
29/03/2022 | OWN/2021-22/R/92 | 2,016 | 29/03/2022 | OWN/2021-22/P/290 | 8,600 | |||||||||
29/03/2022 | OWN/2021-22/R/93 | 4,704 | 29/03/2022 | OWN/2021-22/P/291 | 1,750 | |||||||||
29/03/2022 | OWN/2021-22/R/94 | 4,704 | 29/03/2022 | OWN/2021-22/P/292 | 51,288 | |||||||||
29/03/2022 | OWN/2021-22/R/95 | 4,704 | 29/03/2022 | OWN/2021-22/P/293 | 447,021 | |||||||||
29/03/2022 | OWN/2021-22/R/96 | 4,704 | 29/03/2022 | OWN/2021-22/P/294 | 549,863 | |||||||||
29/03/2022 | OWN/2021-22/R/97 | 4,032 | 29/03/2022 | OWN/2021-22/P/295 | 218,456 | |||||||||
29/03/2022 | OWN/2021-22/R/98 | 21,216 | 29/03/2022 | XVFC/2021-22/P/2 | 100 | |||||||||
29/03/2022 | OWN/2021-22/R/99 | 28,800 | 31/03/2022 | OWN/2021-22/P/277 | 148,575 | |||||||||
31/03/2022 | OWN/2021-22/P/278 | 324,006 | ||||||||||||
31/03/2022 | OWN/2021-22/P/280 | 50,019 | ||||||||||||
31/03/2022 | OWN/2021-22/P/281 | 8,800 | ||||||||||||
31/03/2022 | OWN/2021-22/P/282 | 9,370 | ||||||||||||
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