Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/45 | 3,300 | 02/02/2022 | OWN/2021-22/P/102 | 2,000 | |||||||||
02/02/2022 | OWN/2021-22/R/47 | 8,132 | 02/02/2022 | OWN/2021-22/P/86 | 1,500 | |||||||||
02/02/2022 | OWN/2021-22/R/52 | 10,000 | 02/02/2022 | OWN/2021-22/P/87 | 2,000 | |||||||||
02/02/2022 | OWN/2021-22/R/53 | 5,600 | 02/02/2022 | OWN/2021-22/P/88 | 5,600 | |||||||||
02/02/2022 | OWN/2021-22/R/54 | 12,911 | 02/02/2022 | OWN/2021-22/P/95 | 2,915 | |||||||||
03/02/2022 | OWN/2021-22/R/55 | 8,927 | 02/02/2022 | OWN/2021-22/P/96 | 7,200 | |||||||||
09/02/2022 | OWN/2021-22/R/56 | 30,000 | 02/02/2022 | OWN/2021-22/P/97 | 5,600 | |||||||||
12/02/2022 | OWN/2021-22/R/48 | 6,160 | 02/02/2022 | XVFC/2021-22/P/26 | 41,465.76 | |||||||||
17/02/2022 | OWN/2021-22/R/57 | 12,000 | 03/02/2022 | OWN/2021-22/P/89 | 1,300 | |||||||||
23/02/2022 | OWN/2021-22/R/49 | 16,560 | 09/02/2022 | OWN/2021-22/P/103 | 20,177 | |||||||||
09/02/2022 | OWN/2021-22/P/104 | 5,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/105 | 4,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/106 | 4,500 | ||||||||||||
22/02/2022 | OWN/2021-22/P/107 | 7,800 | ||||||||||||
22/02/2022 | OWN/2021-22/P/108 | 5,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/109 | 5,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/90 | 5,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/91 | 4,200 | ||||||||||||
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