Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/129 | 3,000 | 08/03/2022 | OWN/2021-22/P/120 | 13,145 | 22/03/2022 | XVFC/2021-22/J/3 | 7,451,762 | ||||||
03/03/2022 | OWN/2021-22/R/130 | 10,386 | 08/03/2022 | OWN/2021-22/P/121 | 2,411 | 22/03/2022 | XVFC/2021-22/J/4 | 8,664,031 | ||||||
08/03/2022 | OWN/2021-22/R/131 | 3,000 | 08/03/2022 | OWN/2021-22/P/122 | 5,000 | 22/03/2022 | XVFC/2021-22/J/5 | 13,493,031 | ||||||
08/03/2022 | OWN/2021-22/R/132 | 2,000 | 08/03/2022 | OWN/2021-22/P/123 | 8,000 | 22/03/2022 | XVFC/2021-22/J/6 | 13,424,761 | ||||||
08/03/2022 | OWN/2021-22/R/133 | 3,000 | 08/03/2022 | OWN/2021-22/P/124 | 16,035 | |||||||||
08/03/2022 | OWN/2021-22/R/134 | 3,000 | 08/03/2022 | OWN/2021-22/P/125 | 25,050 | |||||||||
10/03/2022 | OWN/2021-22/R/135 | 3,000 | 14/03/2022 | OWN/2021-22/P/126 | 11,689 | |||||||||
28/03/2022 | OWN/2021-22/R/136 | 1,000 | 14/03/2022 | OWN/2021-22/P/127 | 1,205 | |||||||||
28/03/2022 | OWN/2021-22/R/137 | 1,000 | 14/03/2022 | OWN/2021-22/P/128 | 463 | |||||||||
28/03/2022 | XVFC/2021-22/R/10 | 513,165 | 14/03/2022 | OWN/2021-22/P/129 | 2,500 | |||||||||
28/03/2022 | XVFC/2021-22/R/11 | 384,874 | 22/03/2022 | XVFC/2021-22/P/10 | 68,271 | |||||||||
28/03/2022 | XVFC/2021-22/R/9 | 1,952,879 | 22/03/2022 | XVFC/2021-22/P/11 | 68,271 | |||||||||
31/03/2022 | OWN/2021-22/R/138 | 7,137 | 22/03/2022 | XVFC/2021-22/P/12 | 68,271 | |||||||||
31/03/2022 | OWN/2021-22/R/139 | 187,470 | 22/03/2022 | XVFC/2021-22/P/13 | 68,270 | |||||||||
22/03/2022 | XVFC/2021-22/P/14 | 250,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/15 | 250,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/16 | 250,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/18 | 125,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/19 | 100,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/20 | 34,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/21 | 275,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/22 | 250,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/23 | 200,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/24 | 225,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/5 | 280,696 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/6 | 75,113 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/7 | 75,113 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/8 | 68,271 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/9 | 71,204 | ||||||||||||
28/03/2022 | OWN/2021-22/P/131 | 3,053 | ||||||||||||
28/03/2022 | OWN/2021-22/P/132 | 2,789 | ||||||||||||
28/03/2022 | OWN/2021-22/P/133 | 1,480 | ||||||||||||
28/03/2022 | OWN/2021-22/P/134 | 850 | ||||||||||||
28/03/2022 | OWN/2021-22/P/135 | 5,200 | ||||||||||||
28/03/2022 | OWN/2021-22/P/136 | 12,396 | ||||||||||||
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