Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/126 | 37,380 | 04/02/2022 | OWN/2021-22/P/289 | 6,000 | |||||||||
09/02/2022 | OWN/2021-22/R/127 | 1,000 | 04/02/2022 | OWN/2021-22/P/290 | 22,000 | |||||||||
10/02/2022 | OWN/2021-22/R/128 | 4,248 | 04/02/2022 | OWN/2021-22/P/291 | 99,782 | |||||||||
11/02/2022 | OWN/2021-22/R/129 | 10 | 04/02/2022 | OWN/2021-22/P/292 | 135,090 | |||||||||
14/02/2022 | OWN/2021-22/R/130 | 10 | 04/02/2022 | XVFC/2021-22/P/14 | 274,355 | |||||||||
16/02/2022 | OWN/2021-22/R/131 | 10 | 04/02/2022 | XVFC/2021-22/P/15 | 11,864 | |||||||||
23/02/2022 | OWN/2021-22/R/132 | 50 | 07/02/2022 | OWN/2021-22/P/293 | 23,007 | |||||||||
23/02/2022 | OWN/2021-22/R/134 | 1,060 | 07/02/2022 | OWN/2021-22/P/294 | 1,000 | |||||||||
25/02/2022 | OWN/2021-22/R/135 | 2,495 | 10/02/2022 | OWN/2021-22/P/295 | 1,234 | |||||||||
25/02/2022 | OWN/2021-22/R/136 | 5,228 | 11/02/2022 | XVFC/2021-22/P/16 | 555,000 | |||||||||
25/02/2022 | OWN/2021-22/R/137 | 3,165 | 11/02/2022 | XVFC/2021-22/P/17 | 24,000 | |||||||||
28/02/2022 | OWN/2021-22/R/133 | 10 | 15/02/2022 | OWN/2021-22/P/296 | 825 | |||||||||
28/02/2022 | OWN/2021-22/R/138 | 14,245 | 17/02/2022 | OWN/2021-22/P/297 | 28,395 | |||||||||
28/02/2022 | OWN/2021-22/R/139 | 295 | 23/02/2022 | OWN/2021-22/P/298 | 11,999 | |||||||||
25/02/2022 | OWN/2021-22/P/299 | 24,998 | ||||||||||||
25/02/2022 | OWN/2021-22/P/300 | 56,444 | ||||||||||||
25/02/2022 | OWN/2021-22/P/301 | 24,998 | ||||||||||||
25/02/2022 | OWN/2021-22/P/302 | 248,036 | ||||||||||||
28/02/2022 | OWN/2021-22/P/303 | 473,552 | ||||||||||||
28/02/2022 | OWN/2021-22/P/304 | 33,700 | ||||||||||||
28/02/2022 | OWN/2021-22/P/305 | 9,440 | ||||||||||||
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