Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | OWN/2021-22/R/111 | 11,608 | 05/03/2022 | OWN/2021-22/P/66 | 16,000 | 25/03/2022 | XVFC/2021-22/C/1 | 86,589.55 | ||||||
05/03/2022 | OWN/2021-22/R/119 | 7,759 | 05/03/2022 | OWN/2021-22/P/70 | 12,300 | 25/03/2022 | XVFC/2021-22/C/2 | 1,055,418.76 | ||||||
07/03/2022 | OWN/2021-22/R/120 | 4,515 | 08/03/2022 | OWN/2021-22/P/71 | 3,000 | |||||||||
14/03/2022 | OWN/2021-22/R/112 | 16,679 | 08/03/2022 | OWN/2021-22/P/72 | 3,000 | |||||||||
14/03/2022 | OWN/2021-22/R/121 | 28,613 | 08/03/2022 | OWN/2021-22/P/73 | 3,000 | |||||||||
16/03/2022 | OWN/2021-22/R/113 | 1,350 | 08/03/2022 | OWN/2021-22/P/74 | 3,000 | |||||||||
16/03/2022 | OWN/2021-22/R/114 | 1,744 | 08/03/2022 | OWN/2021-22/P/75 | 3,000 | |||||||||
16/03/2022 | OWN/2021-22/R/122 | 1,427 | 08/03/2022 | OWN/2021-22/P/76 | 3,000 | |||||||||
18/03/2022 | OWN/2021-22/R/123 | 387 | 08/03/2022 | OWN/2021-22/P/77 | 3,000 | |||||||||
23/03/2022 | OWN/2021-22/R/115 | 7,514 | 08/03/2022 | OWN/2021-22/P/78 | 3,000 | |||||||||
23/03/2022 | OWN/2021-22/R/124 | 552 | 08/03/2022 | OWN/2021-22/P/79 | 3,000 | |||||||||
23/03/2022 | XVFC/2021-22/R/15 | 154,019 | 08/03/2022 | OWN/2021-22/P/80 | 3,000 | |||||||||
26/03/2022 | OWN/2021-22/R/116 | 2,200 | 08/03/2022 | OWN/2021-22/P/81 | 3,000 | |||||||||
26/03/2022 | OWN/2021-22/R/125 | 4,474 | 08/03/2022 | OWN/2021-22/P/82 | 3,000 | |||||||||
29/03/2022 | OWN/2021-22/R/117 | 1,100 | 08/03/2022 | OWN/2021-22/P/83 | 3,000 | |||||||||
29/03/2022 | OWN/2021-22/R/126 | 2,871 | 08/03/2022 | OWN/2021-22/P/84 | 3,000 | |||||||||
31/03/2022 | OWN/2021-22/R/118 | 12,064 | 08/03/2022 | OWN/2021-22/P/85 | 3,000 | |||||||||
31/03/2022 | OWN/2021-22/R/127 | 122,241 | 08/03/2022 | OWN/2021-22/P/86 | 3,000 | |||||||||
08/03/2022 | OWN/2021-22/P/87 | 3,000 | ||||||||||||
08/03/2022 | OWN/2021-22/P/88 | 3,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/67 | 32,354 | ||||||||||||
28/03/2022 | OWN/2021-22/P/68 | 5,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/69 | 6,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/89 | 81,989 | ||||||||||||
31/03/2022 | OWN/2021-22/P/90 | 3,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/91 | 3,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/93 | 32,354 | ||||||||||||
31/03/2022 | OWN/2021-22/P/94 | 5,800 | ||||||||||||
31/03/2022 | OWN/2021-22/P/95 | 7,000 | ||||||||||||
|