Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/23 | 13,200 | 07/02/2022 | OWN/2021-22/P/20 | 6,000 | 01/02/2022 | OWN/2021-22/C/9 | 10,000 | ||||||
03/02/2022 | XVFC/2021-22/R/7 | 81,836 | 07/02/2022 | OWN/2021-22/P/21 | 9,000 | 02/02/2022 | OWN/2021-22/C/10 | 3,200 | ||||||
07/02/2022 | MMSGVY/2021-22/R/20 | 10 | 08/02/2022 | OWN/2021-22/P/22 | 2,295 | 21/02/2022 | OWN/2021-22/C/11 | 4,500 | ||||||
07/02/2022 | MMSGVY/2021-22/R/21 | 13 | 08/02/2022 | OWN/2021-22/P/23 | 1,750 | |||||||||
07/02/2022 | OWN/2021-22/R/24 | 27 | 08/02/2022 | OWN/2021-22/P/24 | 215 | |||||||||
07/02/2022 | TSC/2021-22/R/4 | 29 | 15/02/2022 | OWN/2021-22/P/25 | 3,500 | |||||||||
08/02/2022 | TSC/2021-22/R/5 | 7,348 | ||||||||||||
14/02/2022 | OWN/2021-22/R/25 | 2,000 | ||||||||||||
22/02/2022 | OWN/2021-22/R/26 | 3,984 | ||||||||||||
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