Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/22 | 5,230 | 01/02/2022 | NRDWSP/2021-22/P/12 | 3,000 | |||||||||
01/02/2022 | OWN/2021-22/R/25 | 5,265 | 01/02/2022 | OWN/2021-22/P/30 | 1,800 | |||||||||
02/02/2022 | NRDWSP/2021-22/R/13 | 3,700 | 01/02/2022 | OWN/2021-22/P/33 | 5,412.5 | |||||||||
02/02/2022 | OWN/2021-22/R/23 | 60,000 | 02/02/2022 | NRDWSP/2021-22/P/13 | 3,700 | |||||||||
03/02/2022 | NRDWSP/2021-22/R/14 | 7,000 | 02/02/2022 | OWN/2021-22/P/31 | 22,000 | |||||||||
03/02/2022 | OWN/2021-22/R/24 | 15,840 | 03/02/2022 | OWN/2021-22/P/32 | 21,840 | |||||||||
22/02/2022 | OWN/2021-22/R/26 | 14,000 | 14/02/2022 | XVFC/2021-22/P/5 | 85,000 | |||||||||
24/02/2022 | NRDWSP/2021-22/R/15 | 4,500 | 24/02/2022 | NRDWSP/2021-22/P/14 | 7,500 | |||||||||
28/02/2022 | XVFC/2021-22/R/7 | 6,486 | 28/02/2022 | OWN/2021-22/P/34 | 5,000 | |||||||||
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