Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | GPMKHA/2021-22/R/3 | 105,000 | 01/02/2022 | OWN/2021-22/P/6 | 49,887 | |||||||||
01/02/2022 | OWN/2021-22/R/10 | 28,727 | 01/02/2022 | TSC/2021-22/P/8 | 7,000 | |||||||||
01/02/2022 | OWN/2021-22/R/11 | 50,000 | 01/02/2022 | TSC/2021-22/P/9 | 7,000 | |||||||||
01/02/2022 | OWN/2021-22/R/12 | 2,277 | 09/02/2022 | FFC/2021-22/P/36 | 30,000 | |||||||||
01/02/2022 | OWN/2021-22/R/13 | 230,000 | 11/02/2022 | OWN/2021-22/P/7 | 40,000 | |||||||||
01/02/2022 | OWN/2021-22/R/8 | 150,000 | 11/02/2022 | XVFC/2021-22/P/11 | 114,210 | |||||||||
01/02/2022 | OWN/2021-22/R/9 | 2,239 | 11/02/2022 | XVFC/2021-22/P/12 | 114,210 | |||||||||
01/02/2022 | TSC/2021-22/R/4 | 782 | 15/02/2022 | FFC/2021-22/P/37 | 30,000 | |||||||||
04/02/2022 | XVFC/2021-22/R/5 | 200,000 | 15/02/2022 | FFC/2021-22/P/38 | 30,000 | |||||||||
15/02/2022 | XVFC/2021-22/R/6 | 138,142 | 15/02/2022 | FFC/2021-22/P/39 | 30,000 | |||||||||
15/02/2022 | FFC/2021-22/P/40 | 32,870 | ||||||||||||
15/02/2022 | OWN/2021-22/P/8 | 80,095 | ||||||||||||
17/02/2022 | OWN/2021-22/P/10 | 43,295 | ||||||||||||
17/02/2022 | OWN/2021-22/P/9 | 8,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/11 | 14,600 | ||||||||||||
22/02/2022 | OWN/2021-22/P/12 | 27,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/13 | 42,900 | ||||||||||||
22/02/2022 | OWN/2021-22/P/14 | 20,000 | ||||||||||||
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