Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | XVFC/2021-22/R/7 | 1,497,410 | 03/08/2021 | OWN/2021-22/P/16 | 99,982 | |||||||||
07/08/2021 | XVFC/2021-22/R/8 | 2,482,819 | 03/08/2021 | OWN/2021-22/P/19 | 1,500,000 | |||||||||
07/08/2021 | XVFC/2021-22/R/9 | 51,114 | 03/08/2021 | OWN/2021-22/P/33 | 300,000 | |||||||||
24/08/2021 | OWN/2021-22/R/25 | 287,088 | 03/08/2021 | OWN/2021-22/P/35 | 100,000 | |||||||||
24/08/2021 | OWN/2021-22/R/26 | 637,960 | 03/08/2021 | OWN/2021-22/P/39 | 600,000 | |||||||||
24/08/2021 | OWN/2021-22/R/27 | 5,700,000 | 03/08/2021 | OWN/2021-22/P/50 | 800,173 | |||||||||
24/08/2021 | OWN/2021-22/R/28 | 776,570 | 03/08/2021 | OWN/2021-22/P/51 | 6,840 | |||||||||
24/08/2021 | OWN/2021-22/R/29 | 24,804,108 | 03/08/2021 | OWN/2021-22/P/52 | 2,064,051 | |||||||||
24/08/2021 | OWN/2021-22/R/30 | 246,407 | 03/08/2021 | OWN/2021-22/P/59 | 93,900 | |||||||||
24/08/2021 | OWN/2021-22/R/31 | 8,000,000 | 03/08/2021 | OWN/2021-22/P/70 | 7,307,579 | |||||||||
27/08/2021 | OWN/2021-22/R/32 | 4,949 | 24/08/2021 | OWN/2021-22/P/72 | 225,913 | |||||||||
24/08/2021 | OWN/2021-22/P/73 | 2,199,170 | ||||||||||||
24/08/2021 | OWN/2021-22/P/74 | 1,611,218 | ||||||||||||
24/08/2021 | OWN/2021-22/P/75 | 2,179,666 | ||||||||||||
24/08/2021 | OWN/2021-22/P/76 | 1,385,278 | ||||||||||||
24/08/2021 | OWN/2021-22/P/77 | 1,385,278 | ||||||||||||
24/08/2021 | OWN/2021-22/P/78 | 1,878,365 | ||||||||||||
24/08/2021 | OWN/2021-22/P/79 | 1,414,286 | ||||||||||||
24/08/2021 | OWN/2021-22/P/80 | 1,904,964 | ||||||||||||
24/08/2021 | OWN/2021-22/P/81 | 1,393,574 | ||||||||||||
27/08/2021 | OWN/2021-22/P/100 | 4,949 | ||||||||||||
31/08/2021 | OWN/2021-22/P/101 | 9,160,849 | ||||||||||||
31/08/2021 | OWN/2021-22/P/102 | 9,249,991 | ||||||||||||
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