Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/10 | 42 | 02/01/2022 | NRDWSP/2021-22/P/1 | 3,500 | |||||||||
02/01/2022 | NRDWSP/2021-22/R/3 | 2,500 | 02/01/2022 | NRDWSP/2021-22/P/2 | 1,000 | |||||||||
02/01/2022 | NRDWSP/2021-22/R/4 | 6,000 | 03/01/2022 | NRDWSP/2021-22/P/3 | 2,539 | |||||||||
03/01/2022 | OWN/2021-22/R/11 | 400 | 03/01/2022 | OWN/2021-22/P/1 | 210,000 | |||||||||
03/01/2022 | OWN/2021-22/R/5 | 1,445 | 03/01/2022 | OWN/2021-22/P/2 | 78,000 | |||||||||
04/01/2022 | OWN/2021-22/R/6 | 373 | 03/01/2022 | OWN/2021-22/P/3 | 60,700 | |||||||||
06/01/2022 | OWN/2021-22/R/12 | 38 | 10/01/2022 | OWN/2021-22/P/4 | 130,000 | |||||||||
06/01/2022 | OWN/2021-22/R/13 | 9,919 | 14/01/2022 | OWN/2021-22/P/6 | 439,100 | |||||||||
12/01/2022 | NRDWSP/2021-22/R/10 | 4,503 | 20/01/2022 | XVFC/2021-22/P/6 | 101,900 | |||||||||
12/01/2022 | OWN/2021-22/R/14 | 449,243 | 20/01/2022 | XVFC/2021-22/P/7 | 4,000 | |||||||||
31/01/2022 | OWN/2021-22/R/7 | 15,000 | ||||||||||||
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