Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2022 | FFC/2021-22/R/9 | 13,796 | 02/03/2022 | GPMKHA/2021-22/P/18 | 9,026 | 11/03/2022 | OWN/2021-22/C/13 | 22,100 | ||||||
15/03/2022 | GPMKHA/2021-22/R/3 | 65,672 | 11/03/2022 | GPMKHA/2021-22/P/19 | 5,200 | 30/03/2022 | OWN/2021-22/C/14 | 5,500 | ||||||
17/03/2022 | OWN/2021-22/R/66 | 17,600 | 12/03/2022 | OWN/2021-22/P/68 | 2,100 | 30/03/2022 | OWN/2021-22/C/15 | 6,000 | ||||||
19/03/2022 | XVFC/2021-22/R/16 | 115,432 | 12/03/2022 | OWN/2021-22/P/69 | 4,200 | 31/03/2022 | OWN/2021-22/C/16 | 5,000 | ||||||
23/03/2022 | OWN/2021-22/R/67 | 4,550 | 12/03/2022 | OWN/2021-22/P/70 | 6,650 | |||||||||
23/03/2022 | OWN/2021-22/R/68 | 2,100 | 12/03/2022 | OWN/2021-22/P/71 | 4,550 | |||||||||
23/03/2022 | OWN/2021-22/R/69 | 2,100 | 12/03/2022 | OWN/2021-22/P/72 | 2,100 | |||||||||
24/03/2022 | OWN/2021-22/R/70 | 4,200 | 12/03/2022 | OWN/2021-22/P/73 | 500 | |||||||||
24/03/2022 | OWN/2021-22/R/71 | 6,550 | 12/03/2022 | OWN/2021-22/P/74 | 2,000 | |||||||||
24/03/2022 | OWN/2021-22/R/72 | 23,550 | 13/03/2022 | XVFC/2021-22/P/46 | 102,500 | |||||||||
26/03/2022 | OWN/2021-22/R/73 | 14,620 | 13/03/2022 | XVFC/2021-22/P/47 | 24,500 | |||||||||
31/03/2022 | OWN/2021-22/R/74 | 9,650 | 13/03/2022 | XVFC/2021-22/P/48 | 10,000 | |||||||||
31/03/2022 | OWN/2021-22/R/75 | 4,650 | 13/03/2022 | XVFC/2021-22/P/49 | 3,740 | |||||||||
13/03/2022 | XVFC/2021-22/P/50 | 640 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/51 | 25,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/52 | 4,716 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/53 | 40,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/54 | 39,960 | ||||||||||||
24/03/2022 | OWN/2021-22/P/76 | 2,730 | ||||||||||||
24/03/2022 | OWN/2021-22/P/77 | 550 | ||||||||||||
26/03/2022 | OWN/2021-22/P/78 | 250 | ||||||||||||
26/03/2022 | OWN/2021-22/P/79 | 1,870 | ||||||||||||
26/03/2022 | OWN/2021-22/P/80 | 1,700 | ||||||||||||
27/03/2022 | OWN/2021-22/P/81 | 340 | ||||||||||||
28/03/2022 | OWN/2021-22/P/82 | 2,509 | ||||||||||||
31/03/2022 | FFC/2021-22/P/13 | 14,100 | ||||||||||||
31/03/2022 | FFC/2021-22/P/14 | 287.52 | ||||||||||||
31/03/2022 | OWN/2021-22/P/83 | 16,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/84 | 1,650 | ||||||||||||
31/03/2022 | OWN/2021-22/P/85 | 580 | ||||||||||||
|