Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/9 | 23,160 | 02/07/2021 | OWN/2021-22/P/46 | 324,377 | |||||||||
03/07/2021 | XVFC/2021-22/R/7 | 2,781,403 | 02/07/2021 | OWN/2021-22/P/47 | 19,020 | |||||||||
08/07/2021 | OWN/2021-22/R/16 | 2,158,501 | 08/07/2021 | OWN/2021-22/P/48 | 361,240 | |||||||||
09/07/2021 | OWN/2021-22/R/10 | 88,660 | 08/07/2021 | OWN/2021-22/P/49 | 28,902 | |||||||||
13/07/2021 | XVFC/2021-22/R/8 | 1,691,761 | 08/07/2021 | OWN/2021-22/P/50 | 99,900 | |||||||||
19/07/2021 | OWN/2021-22/R/11 | 1,500 | 14/07/2021 | OWN/2021-22/P/51 | 7,375 | |||||||||
20/07/2021 | OWN/2021-22/R/12 | 7,500 | 14/07/2021 | OWN/2021-22/P/52 | 38,875 | |||||||||
22/07/2021 | OWN/2021-22/R/13 | 35,000 | 14/07/2021 | OWN/2021-22/P/53 | 75,706 | |||||||||
26/07/2021 | OWN/2021-22/R/14 | 19,180 | 15/07/2021 | OWN/2021-22/P/54 | 32,267 | |||||||||
28/07/2021 | OWN/2021-22/R/15 | 30,000 | 15/07/2021 | OWN/2021-22/P/55 | 75,789 | |||||||||
29/07/2021 | OWN/2021-22/R/17 | 7,858 | 15/07/2021 | OWN/2021-22/P/56 | 2,600 | |||||||||
30/07/2021 | OWN/2021-22/R/18 | 2,850 | 15/07/2021 | OWN/2021-22/P/57 | 4,200 | |||||||||
31/07/2021 | XVFC/2021-22/R/13 | 619 | 15/07/2021 | OWN/2021-22/P/58 | 14,360 | |||||||||
31/07/2021 | XVFC/2021-22/R/9 | 49,320 | 15/07/2021 | OWN/2021-22/P/59 | 3,500 | |||||||||
19/07/2021 | OWN/2021-22/P/60 | 33,045 | ||||||||||||
19/07/2021 | OWN/2021-22/P/61 | 7,607 | ||||||||||||
23/07/2021 | OWN/2021-22/P/62 | 381,597 | ||||||||||||
23/07/2021 | OWN/2021-22/P/63 | 381,597 | ||||||||||||
23/07/2021 | OWN/2021-22/P/64 | 381,597 | ||||||||||||
23/07/2021 | OWN/2021-22/P/65 | 381,597 | ||||||||||||
23/07/2021 | OWN/2021-22/P/66 | 2,210 | ||||||||||||
23/07/2021 | OWN/2021-22/P/67 | 24,299 | ||||||||||||
23/07/2021 | OWN/2021-22/P/68 | 9,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/69 | 867 | ||||||||||||
26/07/2021 | OWN/2021-22/P/70 | 18,682 | ||||||||||||
26/07/2021 | OWN/2021-22/P/71 | 4,500 | ||||||||||||
29/07/2021 | OWN/2021-22/P/72 | 366,107 | ||||||||||||
29/07/2021 | OWN/2021-22/P/73 | 83,792 | ||||||||||||
29/07/2021 | OWN/2021-22/P/74 | 3,560 | ||||||||||||
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