Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/1 | 60,000 | 12/10/2021 | OWN/2021-22/P/4 | 120,000 | |||||||||
12/10/2021 | OWN/2021-22/R/4 | 200,000 | 23/10/2021 | XVFC/2021-22/P/23 | 45,500 | |||||||||
24/10/2021 | XVFC/2021-22/R/4 | 45,500 | 23/10/2021 | XVFC/2021-22/P/24 | 44,200 | |||||||||
24/10/2021 | XVFC/2021-22/R/5 | 44,200 | 23/10/2021 | XVFC/2021-22/P/25 | 46,035 | |||||||||
25/10/2021 | XVFC/2021-22/R/6 | 197,869 | 23/10/2021 | XVFC/2021-22/P/26 | 46,070 | |||||||||
30/10/2021 | OWN/2021-22/R/2 | 30,000 | 23/10/2021 | XVFC/2021-22/P/27 | 46,035 | |||||||||
30/10/2021 | OWN/2021-22/R/3 | 27,295 | 23/10/2021 | XVFC/2021-22/P/28 | 45,035 | |||||||||
23/10/2021 | XVFC/2021-22/P/29 | 46,228 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/30 | 45,500 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/31 | 44,200 | ||||||||||||
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