Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/19 | 1,000 | 26/10/2021 | OWN/2021-22/P/14 | 7,000 | |||||||||
22/10/2021 | XVFC/2021-22/R/4 | 40,000 | 27/10/2021 | OWN/2021-22/P/15 | 3,000 | |||||||||
26/10/2021 | OWN/2021-22/R/20 | 7,000 | 27/10/2021 | OWN/2021-22/P/16 | 4,000 | |||||||||
28/10/2021 | OWN/2021-22/R/21 | 7,400 | 27/10/2021 | OWN/2021-22/P/17 | 7,400 | |||||||||
30/10/2021 | OWN/2021-22/R/22 | 717,800 | 28/10/2021 | OWN/2021-22/P/18 | 400 | |||||||||
28/10/2021 | XVFC/2021-22/P/5 | 90,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/6 | 1,500 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/7 | 600 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/8 | 1,500 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/9 | 600 | ||||||||||||
29/10/2021 | OWN/2021-22/P/19 | 2,100 | ||||||||||||
29/10/2021 | OWN/2021-22/P/20 | 900 | ||||||||||||
29/10/2021 | OWN/2021-22/P/21 | 4,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/22 | 28,750 | ||||||||||||
30/10/2021 | OWN/2021-22/P/23 | 162,000 | ||||||||||||
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