Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | GPMKHA/2021-22/R/2 | 65,000 | 02/03/2022 | OWN/2021-22/P/10 | 49,000 | 02/03/2022 | OWN/2021-22/C/1 | 49,000 | ||||||
01/03/2022 | OWN/2021-22/R/10 | 165,854 | 10/03/2022 | OWN/2021-22/P/12 | 65,000 | 31/03/2022 | OWN/2021-22/C/2 | 39,000 | ||||||
01/03/2022 | OWN/2021-22/R/11 | 200,000 | 10/03/2022 | OWN/2021-22/P/13 | 27,408 | |||||||||
01/03/2022 | OWN/2021-22/R/8 | 75,000 | 14/03/2022 | OWN/2021-22/P/15 | 49,500 | |||||||||
01/03/2022 | OWN/2021-22/R/9 | 432 | 17/03/2022 | OWN/2021-22/P/14 | 49,500 | |||||||||
02/03/2022 | OWN/2021-22/R/12 | 40,044 | 17/03/2022 | OWN/2021-22/P/16 | 85,200 | |||||||||
23/03/2022 | XVFC/2021-22/R/12 | 123,157 | 17/03/2022 | XVFC/2021-22/P/53 | 17,350 | |||||||||
26/03/2022 | OWN/2021-22/R/14 | 26 | 17/03/2022 | XVFC/2021-22/P/54 | 18,327 | |||||||||
30/03/2022 | OWN/2021-22/R/16 | 30,000 | 19/03/2022 | OWN/2021-22/P/17 | 35,000 | |||||||||
30/03/2022 | OWN/2021-22/R/17 | 39,000 | 31/03/2022 | OWN/2021-22/P/18 | 30,000 | |||||||||
31/03/2022 | OWN/2021-22/P/19 | 39,000 | ||||||||||||
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