Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/11 | 3,243 | 01/10/2021 | OWN/2021-22/P/33 | 635 | 05/10/2021 | JPVN/2021-22/C/2 | 20,000 | ||||||
05/10/2021 | JPVN/2021-22/R/5 | 20,000 | 05/10/2021 | JPVN/2021-22/P/2 | 20,000 | 13/10/2021 | OWN/2021-22/C/12 | 31,000 | ||||||
20/10/2021 | XVFC/2021-22/R/5 | 213,879 | 14/10/2021 | OWN/2021-22/P/34 | 31,000 | 20/10/2021 | OWN/2021-22/C/13 | 40,000 | ||||||
27/10/2021 | GPMKHA/2021-22/R/6 | 28,000 | 21/10/2021 | OWN/2021-22/P/35 | 40,000 | 30/10/2021 | OWN/2021-22/C/14 | 90,000 | ||||||
31/10/2021 | OWN/2021-22/P/36 | 39,200 | ||||||||||||
31/10/2021 | OWN/2021-22/P/37 | 50,800 | ||||||||||||
31/10/2021 | OWN/2021-22/P/38 | 45,000 | ||||||||||||
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