Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/5 | 3,600 | 03/07/2021 | OWN/2021-22/P/14 | 2,776 | |||||||||
13/07/2021 | OWN/2021-22/R/6 | 101,500 | 03/07/2021 | XVFC/2021-22/P/10 | 150,000 | |||||||||
13/07/2021 | OWN/2021-22/R/7 | 20,000 | 03/07/2021 | XVFC/2021-22/P/11 | 150,000 | |||||||||
14/07/2021 | OWN/2021-22/R/8 | 50,000 | 03/07/2021 | XVFC/2021-22/P/7 | 150,000 | |||||||||
19/07/2021 | OWN/2021-22/R/10 | 141,200 | 03/07/2021 | XVFC/2021-22/P/8 | 150,000 | |||||||||
19/07/2021 | OWN/2021-22/R/11 | 20,000 | 03/07/2021 | XVFC/2021-22/P/9 | 148,750 | |||||||||
19/07/2021 | OWN/2021-22/R/9 | 200,000 | 06/07/2021 | XVFC/2021-22/P/12 | 150,000 | |||||||||
22/07/2021 | OWN/2021-22/R/12 | 100,000 | 08/07/2021 | OWN/2021-22/P/15 | 35,000 | |||||||||
22/07/2021 | OWN/2021-22/R/13 | 40,000 | 08/07/2021 | OWN/2021-22/P/16 | 935 | |||||||||
22/07/2021 | XVFC/2021-22/P/13 | 150,000 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/14 | 150,000 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/15 | 150,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/17 | 30,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/18 | 27,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/16 | 100,000 | ||||||||||||
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