Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/7 | 1,171 | 01/03/2022 | OWN/2021-22/P/7 | 141 | 15/03/2022 | OWN/2021-22/C/2 | 22,000 | ||||||
02/03/2022 | OWN/2021-22/R/8 | 392 | 03/03/2022 | OWN/2021-22/P/8 | 17.7 | 31/03/2022 | XVFC/2021-22/C/1 | 1,406 | ||||||
03/03/2022 | OWN/2021-22/R/9 | 40 | 03/03/2022 | TSC/2021-22/P/1 | 118 | 31/03/2022 | XVFC/2021-22/C/2 | 1,406 | ||||||
03/03/2022 | TSC/2021-22/R/1 | 192 | 13/03/2022 | XVFC/2021-22/P/28 | 11,900 | |||||||||
11/03/2022 | GPMKHA/2021-22/R/7 | 7,500 | 13/03/2022 | XVFC/2021-22/P/29 | 36,000 | |||||||||
11/03/2022 | GPMKHA/2021-22/R/8 | 65,000 | 13/03/2022 | XVFC/2021-22/P/30 | 11,300 | |||||||||
11/03/2022 | OWN/2021-22/R/10 | 386 | 14/03/2022 | XVFC/2021-22/P/31 | 50,000 | |||||||||
11/03/2022 | OWN/2021-22/R/11 | 22,000 | 17/03/2022 | OWN/2021-22/P/9 | 22,000 | |||||||||
11/03/2022 | OWN/2021-22/R/12 | 28 | 27/03/2022 | OWN/2021-22/P/10 | 3,000 | |||||||||
15/03/2022 | XVFC/2021-22/R/6 | 100,408 | 27/03/2022 | OWN/2021-22/P/11 | 3,100 | |||||||||
26/03/2022 | TSC/2021-22/R/2 | 39 | 27/03/2022 | OWN/2021-22/P/12 | 2,000 | |||||||||
27/03/2022 | OWN/2021-22/R/13 | 31,500 | 27/03/2022 | OWN/2021-22/P/13 | 5,080 | |||||||||
27/03/2022 | OWN/2021-22/R/14 | 23,000 | 30/03/2022 | OWN/2021-22/P/14 | 19,800 | |||||||||
27/03/2022 | OWN/2021-22/R/15 | 12,000 | 30/03/2022 | OWN/2021-22/P/15 | 31,500 | |||||||||
28/03/2022 | GPMKHA/2021-22/R/9 | 240 | 30/03/2022 | OWN/2021-22/P/16 | 1,920 | |||||||||
30/03/2022 | XVFC/2021-22/R/7 | 150,611 | ||||||||||||
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