Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/6 | 75,500 | 01/03/2022 | GPMKHA/2021-22/P/3 | 49,000 | 30/03/2022 | OWN/2021-22/C/1 | 27,000 | ||||||
04/03/2022 | NRDWSP/2021-22/R/1 | 5,000 | 01/03/2022 | OWN/2021-22/P/3 | 75,500 | |||||||||
11/03/2022 | OWN/2021-22/R/4 | 65,000 | 12/03/2022 | GPMKHA/2021-22/P/4 | 49,000 | |||||||||
11/03/2022 | OWN/2021-22/R/7 | 28,000 | 12/03/2022 | GPMKHA/2021-22/P/5 | 49,000 | |||||||||
14/03/2022 | XVFC/2021-22/R/11 | 143,485 | 12/03/2022 | XVFC/2021-22/P/21 | 6,000 | |||||||||
26/03/2022 | OWN/2021-22/R/5 | 124 | 12/03/2022 | XVFC/2021-22/P/22 | 10,760 | |||||||||
30/03/2022 | XVFC/2021-22/R/12 | 215,226 | 12/03/2022 | XVFC/2021-22/P/23 | 38,800 | |||||||||
31/03/2022 | OWN/2021-22/R/8 | 86 | 12/03/2022 | XVFC/2021-22/P/24 | 9,200 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 6,224 | 12/03/2022 | XVFC/2021-22/P/25 | 5,500 | |||||||||
12/03/2022 | XVFC/2021-22/P/26 | 48,650 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/27 | 48,900 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/28 | 49,500 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/29 | 40,768 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/30 | 1,750 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/31 | 38,615 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/32 | 4,070 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/33 | 71,560 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/34 | 21,166 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/35 | 75,220 | ||||||||||||
13/03/2022 | XVFC/2021-22/P/36 | 17,936 | ||||||||||||
30/03/2022 | OWN/2021-22/P/4 | 27,000 | ||||||||||||
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