Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | FFC/2021-22/R/2 | 33 | 01/11/2021 | GPMKHA/2021-22/P/13 | 30,000 | 03/11/2021 | JPVN/2021-22/C/2 | 43,600 | ||||||
01/11/2021 | GPMKHA/2021-22/R/5 | 70,000 | 01/11/2021 | GPMKHA/2021-22/P/14 | 20,000 | 04/11/2021 | GPMKHA/2021-22/C/5 | 12,000 | ||||||
01/11/2021 | JPVN/2021-22/R/3 | 10,000 | 01/11/2021 | GPMKHA/2021-22/P/15 | 47 | 04/11/2021 | OWN/2021-22/C/3 | 7,000 | ||||||
01/11/2021 | OWN/2021-22/R/6 | 10,000 | 01/11/2021 | GPMKHA/2021-22/P/16 | 17.7 | |||||||||
01/11/2021 | OWN/2021-22/R/7 | 4,000 | 01/11/2021 | GPMKHA/2021-22/P/17 | 7,000 | |||||||||
01/11/2021 | OWN/2021-22/R/8 | 2,000 | 01/11/2021 | GPMKHA/2021-22/P/18 | 20,000 | |||||||||
01/11/2021 | TSC/2021-22/R/1 | 1,083 | 01/11/2021 | JPVN/2021-22/P/3 | 17.7 | |||||||||
01/11/2021 | TSC/2021-22/R/2 | 517 | 01/11/2021 | OWN/2021-22/P/5 | 10,000 | |||||||||
01/11/2021 | ZPVN/2021-22/R/2 | 11 | 01/11/2021 | OWN/2021-22/P/6 | 17.7 | |||||||||
01/11/2021 | ZPVN/2021-22/R/3 | 11 | 01/11/2021 | OWN/2021-22/P/7 | 2,040 | |||||||||
02/11/2021 | JPVN/2021-22/R/4 | 47 | 01/11/2021 | XVFC/2021-22/P/13 | 87,900 | |||||||||
02/11/2021 | OWN/2021-22/R/9 | 2,000 | 02/11/2021 | GPMKHA/2021-22/P/19 | 15,000 | |||||||||
03/11/2021 | GPMKHA/2021-22/R/6 | 755 | 02/11/2021 | GPMKHA/2021-22/P/20 | 12,500 | |||||||||
03/11/2021 | JPVN/2021-22/R/5 | 1,000 | 02/11/2021 | OWN/2021-22/P/10 | 2,000 | |||||||||
03/11/2021 | JPVN/2021-22/R/6 | 33,600 | 02/11/2021 | OWN/2021-22/P/11 | 1,500 | |||||||||
03/11/2021 | OWN/2021-22/R/10 | 10 | 02/11/2021 | OWN/2021-22/P/12 | 380 | |||||||||
04/11/2021 | FFC/2021-22/R/3 | 33 | 02/11/2021 | OWN/2021-22/P/13 | 360 | |||||||||
04/11/2021 | OWN/2021-22/R/11 | 5,360 | 02/11/2021 | OWN/2021-22/P/8 | 2,900 | |||||||||
04/11/2021 | OWN/2021-22/R/12 | 100 | 02/11/2021 | OWN/2021-22/P/9 | 980 | |||||||||
08/11/2021 | XVFC/2021-22/R/5 | 49,503 | 02/11/2021 | TSC/2021-22/P/3 | 70,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/6 | 224,472 | 03/11/2021 | GPMKHA/2021-22/P/21 | 20,000 | |||||||||
25/11/2021 | OWN/2021-22/R/13 | 2,000 | 03/11/2021 | JPVN/2021-22/P/4 | 17.7 | |||||||||
03/11/2021 | JPVN/2021-22/P/5 | 33,600 | ||||||||||||
03/11/2021 | JPVN/2021-22/P/6 | 10,000 | ||||||||||||
04/11/2021 | GPMKHA/2021-22/P/22 | 17.7 | ||||||||||||
04/11/2021 | GPMKHA/2021-22/P/23 | 15,000 | ||||||||||||
04/11/2021 | GPMKHA/2021-22/P/24 | 5,000 | ||||||||||||
04/11/2021 | GPMKHA/2021-22/P/25 | 3,500 | ||||||||||||
04/11/2021 | GPMKHA/2021-22/P/26 | 3,500 | ||||||||||||
04/11/2021 | OWN/2021-22/P/14 | 17.7 | ||||||||||||
04/11/2021 | OWN/2021-22/P/15 | 1,550 | ||||||||||||
04/11/2021 | OWN/2021-22/P/16 | 3,355 | ||||||||||||
04/11/2021 | OWN/2021-22/P/17 | 8,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/14 | 49,503 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/15 | 5,055 | ||||||||||||
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