Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/102 | 276 | 01/01/2022 | OWN/2021-22/P/76 | 23,692 | |||||||||
05/01/2022 | OWN/2021-22/R/115 | 1,100 | 05/01/2022 | OWN/2021-22/P/77 | 10,000 | |||||||||
06/01/2022 | OWN/2021-22/R/103 | 2,444 | 05/01/2022 | OWN/2021-22/P/78 | 4,500 | |||||||||
06/01/2022 | OWN/2021-22/R/116 | 3,250 | 17/01/2022 | OWN/2021-22/P/79 | 22,000 | |||||||||
10/01/2022 | OWN/2021-22/R/104 | 3,164 | 19/01/2022 | OWN/2021-22/P/80 | 3,250 | |||||||||
10/01/2022 | OWN/2021-22/R/117 | 500 | 28/01/2022 | OWN/2021-22/P/81 | 23,692 | |||||||||
11/01/2022 | OWN/2021-22/R/105 | 550 | ||||||||||||
13/01/2022 | OWN/2021-22/R/106 | 100 | ||||||||||||
17/01/2022 | OWN/2021-22/R/107 | 1,100 | ||||||||||||
19/01/2022 | OWN/2021-22/R/108 | 7,060 | ||||||||||||
19/01/2022 | OWN/2021-22/R/118 | 3,300 | ||||||||||||
21/01/2022 | OWN/2021-22/R/111 | 7,763 | ||||||||||||
21/01/2022 | OWN/2021-22/R/119 | 900 | ||||||||||||
25/01/2022 | OWN/2021-22/R/112 | 2,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/8 | 137,215 | ||||||||||||
28/01/2022 | OWN/2021-22/R/113 | 400 | ||||||||||||
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