Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | XVFC/2021-22/R/5 | 100,000 | 07/12/2021 | GPMKHA/2021-22/P/13 | 12,700 | |||||||||
13/12/2021 | OWN/2021-22/R/9 | 100,000 | 07/12/2021 | GPMKHA/2021-22/P/14 | 18,750 | |||||||||
25/12/2021 | OWN/2021-22/R/10 | 1,872 | 07/12/2021 | GPMKHA/2021-22/P/15 | 15,990 | |||||||||
25/12/2021 | TSC/2021-22/R/5 | 2,700 | 07/12/2021 | GPMKHA/2021-22/P/16 | 22,500 | |||||||||
25/12/2021 | TSC/2021-22/R/6 | 2,688 | 11/12/2021 | XVFC/2021-22/P/10 | 15,870 | |||||||||
11/12/2021 | XVFC/2021-22/P/6 | 20,428 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/7 | 20,428 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/8 | 15,880 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/9 | 15,870 | ||||||||||||
24/12/2021 | OWN/2021-22/P/9 | 100,000 | ||||||||||||
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