Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/10 | 60,000 | 03/03/2022 | TSC/2021-22/P/5 | 36,400 | |||||||||
14/03/2022 | XVFC/2021-22/R/7 | 40,000 | 08/03/2022 | GPMKHA/2021-22/P/24 | 20,300 | |||||||||
25/03/2022 | TSC/2021-22/R/7 | 946 | 08/03/2022 | OWN/2021-22/P/20 | 24,300 | |||||||||
08/03/2022 | OWN/2021-22/P/21 | 12,000 | ||||||||||||
08/03/2022 | OWN/2021-22/P/22 | 60,000 | ||||||||||||
08/03/2022 | TSC/2021-22/P/6 | 36,400 | ||||||||||||
24/03/2022 | OWN/2021-22/P/23 | 40,500 | ||||||||||||
25/03/2022 | OWN/2021-22/P/24 | 3,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/25 | 8,500 | ||||||||||||
31/03/2022 | FFC/2021-22/P/4 | 97.25 | ||||||||||||
|