Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/6 | 259,800 | 09/10/2021 | GPMKHA/2021-22/P/6 | 9,000 | 07/10/2021 | GPMKHA/2021-22/C/2 | 13,620 | ||||||
05/10/2021 | OWN/2021-22/R/10 | 23,100 | 09/10/2021 | GPMKHA/2021-22/P/7 | 3,000 | 07/10/2021 | OWN/2021-22/C/3 | 20,000 | ||||||
20/10/2021 | OWN/2021-22/R/11 | 7,000 | 09/10/2021 | GPMKHA/2021-22/P/8 | 1,620 | 20/10/2021 | GPMKHA/2021-22/C/3 | 18,401 | ||||||
26/10/2021 | OWN/2021-22/R/12 | 21,350 | 09/10/2021 | OWN/2021-22/P/7 | 20,000 | 20/10/2021 | GPMKHA/2021-22/C/4 | 6,200 | ||||||
28/10/2021 | OWN/2021-22/R/13 | 4,000 | 19/10/2021 | XVFC/2021-22/P/15 | 35,320 | 20/10/2021 | OWN/2021-22/C/4 | 20,300 | ||||||
30/10/2021 | OWN/2021-22/R/14 | 8,000 | 20/10/2021 | GPMKHA/2021-22/P/9 | 14,800 | 26/10/2021 | GPMKHA/2021-22/C/5 | 231 | ||||||
31/10/2021 | XVFC/2021-22/R/7 | 100,000 | 20/10/2021 | XVFC/2021-22/P/16 | 4,700 | 28/10/2021 | OWN/2021-22/C/5 | 20,650 | ||||||
31/10/2021 | XVFC/2021-22/R/8 | 50,000 | 21/10/2021 | XVFC/2021-22/P/17 | 239,220 | 30/10/2021 | OWN/2021-22/C/7 | 8,100 | ||||||
21/10/2021 | XVFC/2021-22/P/18 | 20,580 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/19 | 38,600 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/20 | 15,030 | ||||||||||||
22/10/2021 | OWN/2021-22/P/8 | 6,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/9 | 1,800 | ||||||||||||
26/10/2021 | GPMKHA/2021-22/P/10 | 10,032 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/22 | 18,969 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/23 | 100,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/24 | 50,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/10 | 40,950 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/25 | 11,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/26 | 10,500 | ||||||||||||
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