Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/7 | 829 | 27/10/2021 | OWN/2021-22/P/15 | 65,900 | 25/10/2021 | OWN/2021-22/C/4 | 65,900 | ||||||
20/10/2021 | XVFC/2021-22/R/8 | 252,515 | 29/10/2021 | OWN/2021-22/P/16 | 110,000 | 29/10/2021 | OWN/2021-22/C/3 | 25,000 | ||||||
25/10/2021 | OWN/2021-22/R/9 | 175,900 | 30/10/2021 | OWN/2021-22/P/14 | 21,000 | 31/10/2021 | GPMKHA/2021-22/C/3 | 87,400 | ||||||
27/10/2021 | OWN/2021-22/R/8 | 25,000 | 31/10/2021 | GPMKHA/2021-22/P/18 | 2,400 | |||||||||
30/10/2021 | OWN/2021-22/R/10 | 13,690 | 31/10/2021 | GPMKHA/2021-22/P/19 | 2,300 | |||||||||
31/10/2021 | GPMKHA/2021-22/P/20 | 1,000 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/21 | 5,000 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/22 | 1,000 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/23 | 52,000 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/24 | 2,000 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/25 | 2,000 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/26 | 2,000 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/27 | 2,280 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/28 | 1,500 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/29 | 1,200 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/30 | 2,450 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/31 | 700 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/32 | 360 | ||||||||||||
31/10/2021 | GPMKHA/2021-22/P/33 | 450 | ||||||||||||
31/10/2021 | OWN/2021-22/P/17 | 6,200 | ||||||||||||
31/10/2021 | OWN/2021-22/P/18 | 13,690 | ||||||||||||
|