Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | TSC/2021-22/R/1 | 180,000 | 03/11/2021 | TSC/2021-22/P/1 | 80,000 | |||||||||
04/11/2021 | GPMKHA/2021-22/R/1 | 210,319 | 03/11/2021 | TSC/2021-22/P/2 | 40,000 | |||||||||
04/11/2021 | OWN/2021-22/R/1 | 32,400 | 03/11/2021 | TSC/2021-22/P/3 | 59 | |||||||||
04/11/2021 | OWN/2021-22/R/2 | 31,000 | 03/11/2021 | TSC/2021-22/P/4 | 30,000 | |||||||||
04/11/2021 | OWN/2021-22/R/3 | 100 | 03/11/2021 | XVFC/2021-22/P/52 | 1,158 | |||||||||
04/11/2021 | OWN/2021-22/R/4 | 305 | 03/11/2021 | XVFC/2021-22/P/53 | 1,158 | |||||||||
04/11/2021 | TSC/2021-22/R/2 | 220 | 03/11/2021 | XVFC/2021-22/P/54 | 965 | |||||||||
04/11/2021 | TSC/2021-22/R/3 | 8 | 03/11/2021 | XVFC/2021-22/P/55 | 1,158 | |||||||||
04/11/2021 | XVFC/2021-22/R/5 | 243,462 | 03/11/2021 | XVFC/2021-22/P/56 | 965 | |||||||||
06/11/2021 | GPMKHA/2021-22/R/2 | 70,000 | 03/11/2021 | XVFC/2021-22/P/57 | 965 | |||||||||
06/11/2021 | NRDWSP/2021-22/R/1 | 7,500 | 03/11/2021 | XVFC/2021-22/P/58 | 965 | |||||||||
06/11/2021 | OWN/2021-22/R/5 | 150,000 | 03/11/2021 | XVFC/2021-22/P/59 | 965 | |||||||||
06/11/2021 | OWN/2021-22/R/6 | 553,000 | 03/11/2021 | XVFC/2021-22/P/60 | 8,000 | |||||||||
06/11/2021 | OWN/2021-22/R/7 | 120 | 05/11/2021 | GPMKHA/2021-22/P/1 | 110,000 | |||||||||
06/11/2021 | OWN/2021-22/R/8 | 45,000 | 05/11/2021 | GPMKHA/2021-22/P/2 | 10,000 | |||||||||
06/11/2021 | OWN/2021-22/R/9 | 240,000 | 05/11/2021 | GPMKHA/2021-22/P/3 | 20,000 | |||||||||
05/11/2021 | GPMKHA/2021-22/P/4 | 40,000 | ||||||||||||
05/11/2021 | GPMKHA/2021-22/P/5 | 8,000 | ||||||||||||
05/11/2021 | GPMKHA/2021-22/P/6 | 15,500 | ||||||||||||
05/11/2021 | GPMKHA/2021-22/P/7 | 10,250 | ||||||||||||
06/11/2021 | GPMKHA/2021-22/P/8 | 30,150 | ||||||||||||
06/11/2021 | GPMKHA/2021-22/P/9 | 30,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/1 | 265 | ||||||||||||
06/11/2021 | OWN/2021-22/P/10 | 20,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/11 | 80,500 | ||||||||||||
06/11/2021 | OWN/2021-22/P/2 | 150,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/3 | 483,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/4 | 35,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/5 | 35,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/6 | 45,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/7 | 140,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/8 | 15,000 | ||||||||||||
06/11/2021 | OWN/2021-22/P/9 | 118 | ||||||||||||
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