Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | OWN/2021-22/R/26 | 25,000 | 16/08/2021 | OWN/2021-22/P/35 | 7,450 | 19/08/2021 | XVFC/2021-22/J/1 | 272,000 | ||||||
16/08/2021 | OWN/2021-22/R/27 | 3,000 | 16/08/2021 | OWN/2021-22/P/36 | 29,140 | 19/08/2021 | XVFC/2021-22/J/2 | 577,600 | ||||||
16/08/2021 | OWN/2021-22/R/28 | 28,369 | 16/08/2021 | OWN/2021-22/P/37 | 26,588 | 25/08/2021 | XVFC/2021-22/J/3 | 544,000 | ||||||
16/08/2021 | OWN/2021-22/R/29 | 50,000 | 16/08/2021 | OWN/2021-22/P/38 | 23,625 | 25/08/2021 | XVFC/2021-22/J/4 | 304,800 | ||||||
16/08/2021 | XVFC/2021-22/R/1 | 2,906,778 | 18/08/2021 | OWN/2021-22/P/39 | 157,897 | 31/08/2021 | XVFC/2021-22/J/5 | 400,000 | ||||||
18/08/2021 | OWN/2021-22/R/30 | 260,000 | 18/08/2021 | OWN/2021-22/P/40 | 20,889 | 31/08/2021 | XVFC/2021-22/J/6 | 572,000 | ||||||
24/08/2021 | OWN/2021-22/R/31 | 62 | 18/08/2021 | OWN/2021-22/P/41 | 12,624 | |||||||||
24/08/2021 | OWN/2021-22/R/32 | 10,000 | 18/08/2021 | OWN/2021-22/P/42 | 40,000 | |||||||||
31/08/2021 | OWN/2021-22/R/33 | 30,000 | 19/08/2021 | XVFC/2021-22/P/1 | 577,600 | |||||||||
19/08/2021 | XVFC/2021-22/P/2 | 272,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/43 | 7,720 | ||||||||||||
24/08/2021 | OWN/2021-22/P/44 | 50,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/45 | 24,308 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/10 | 38,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/11 | 48,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/12 | 60,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/13 | 40,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/14 | 40,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/15 | 40,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/16 | 40,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/17 | 24,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/3 | 172,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/4 | 28,800 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/5 | 30,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/6 | 60,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/7 | 120,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/8 | 54,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/9 | 54,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/18 | 80,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/19 | 10,800 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/20 | 80,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/21 | 112,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/22 | 20,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/23 | 20,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/24 | 40,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/25 | 26,000 | ||||||||||||
|