Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | GPMKHA/2021-22/R/23 | 80 | 01/03/2022 | OWN/2021-22/P/138 | 14,425 | 01/03/2022 | OWN/2021-22/C/14 | 1,440 | ||||||
01/03/2022 | OWN/2021-22/R/69 | 27,050 | 01/03/2022 | OWN/2021-22/P/139 | 3,200 | 01/03/2022 | OWN/2021-22/C/15 | 7,725 | ||||||
01/03/2022 | OWN/2021-22/R/70 | 5,175 | 01/03/2022 | OWN/2021-22/P/140 | 2,400 | 01/03/2022 | OWN/2021-22/C/16 | 1,200 | ||||||
01/03/2022 | OWN/2021-22/R/71 | 1,200 | 01/03/2022 | OWN/2021-22/P/141 | 100 | 01/03/2022 | OWN/2021-22/C/17 | 37,427 | ||||||
01/03/2022 | OWN/2021-22/R/72 | 2,535 | 01/03/2022 | OWN/2021-22/P/142 | 120 | 01/03/2022 | OWN/2021-22/C/18 | 5,125 | ||||||
01/03/2022 | OWN/2021-22/R/73 | 12,340 | 01/03/2022 | OWN/2021-22/P/143 | 2,900 | 14/03/2022 | OWN/2021-22/C/19 | 1,200 | ||||||
01/03/2022 | OWN/2021-22/R/74 | 2,720 | 01/03/2022 | OWN/2021-22/P/144 | 5,200 | 17/03/2022 | GPMKHA/2021-22/C/9 | 17,700 | ||||||
01/03/2022 | OWN/2021-22/R/75 | 2,445 | 01/03/2022 | OWN/2021-22/P/145 | 520 | 17/03/2022 | OWN/2021-22/C/20 | 6,100 | ||||||
01/03/2022 | OWN/2021-22/R/76 | 2,660 | 01/03/2022 | OWN/2021-22/P/146 | 100 | |||||||||
01/03/2022 | OWN/2021-22/R/77 | 6,000 | 01/03/2022 | OWN/2021-22/P/147 | 530 | |||||||||
02/03/2022 | GPMKHA/2021-22/R/24 | 32,000 | 01/03/2022 | OWN/2021-22/P/148 | 600 | |||||||||
03/03/2022 | OWN/2021-22/R/78 | 2,800 | 01/03/2022 | OWN/2021-22/P/149 | 18,000 | |||||||||
04/03/2022 | OWN/2021-22/R/79 | 250,000 | 01/03/2022 | OWN/2021-22/P/150 | 1,696 | |||||||||
05/03/2022 | OWN/2021-22/R/80 | 13,540 | 01/03/2022 | OWN/2021-22/P/151 | 80 | |||||||||
08/03/2022 | OWN/2021-22/R/81 | 9,220 | 01/03/2022 | OWN/2021-22/P/152 | 221 | |||||||||
09/03/2022 | GPMKHA/2021-22/R/25 | 7,500 | 01/03/2022 | OWN/2021-22/P/153 | 1,460 | |||||||||
10/03/2022 | GPMKHA/2021-22/R/26 | 105,000 | 01/03/2022 | OWN/2021-22/P/154 | 520 | |||||||||
10/03/2022 | OWN/2021-22/R/82 | 1,200 | 01/03/2022 | OWN/2021-22/P/155 | 220 | |||||||||
11/03/2022 | GPMKHA/2021-22/R/27 | 84 | 01/03/2022 | OWN/2021-22/P/156 | 3,000 | |||||||||
12/03/2022 | GPMKHA/2021-22/R/28 | 26,000 | 01/03/2022 | OWN/2021-22/P/157 | 8,000 | |||||||||
14/03/2022 | OWN/2021-22/R/83 | 890 | 01/03/2022 | OWN/2021-22/P/158 | 6,600 | |||||||||
14/03/2022 | OWN/2021-22/R/84 | 5,080 | 01/03/2022 | OWN/2021-22/P/159 | 4,000 | |||||||||
14/03/2022 | OWN/2021-22/R/85 | 2,535 | 01/03/2022 | OWN/2021-22/P/160 | 1,125 | |||||||||
16/03/2022 | OWN/2021-22/R/86 | 10,390 | 01/03/2022 | OWN/2021-22/P/161 | 50 | |||||||||
17/03/2022 | XVFC/2021-22/R/11 | 136,390 | 16/03/2022 | XVFC/2021-22/P/54 | 50,300 | |||||||||
26/03/2022 | OWN/2021-22/R/87 | 180 | 16/03/2022 | XVFC/2021-22/P/55 | 125,006 | |||||||||
30/03/2022 | OWN/2021-22/R/88 | 6,000 | 16/03/2022 | XVFC/2021-22/P/56 | 14,000 | |||||||||
31/03/2022 | OWN/2021-22/R/89 | 4,040 | 16/03/2022 | XVFC/2021-22/P/57 | 10,500 | |||||||||
31/03/2022 | OWN/2021-22/R/90 | 1,920 | 17/03/2022 | GPMKHA/2021-22/P/59 | 15,000 | |||||||||
17/03/2022 | GPMKHA/2021-22/P/60 | 2,700 | ||||||||||||
17/03/2022 | GPMKHA/2021-22/P/61 | 20,300 | ||||||||||||
17/03/2022 | OWN/2021-22/P/162 | 3,000 | ||||||||||||
17/03/2022 | OWN/2021-22/P/163 | 8,000 | ||||||||||||
17/03/2022 | OWN/2021-22/P/164 | 2,900 | ||||||||||||
17/03/2022 | OWN/2021-22/P/165 | 280 | ||||||||||||
17/03/2022 | OWN/2021-22/P/166 | 1,120 | ||||||||||||
17/03/2022 | OWN/2021-22/P/167 | 1,500 | ||||||||||||
17/03/2022 | OWN/2021-22/P/168 | 2,500 | ||||||||||||
17/03/2022 | OWN/2021-22/P/169 | 700 | ||||||||||||
17/03/2022 | OWN/2021-22/P/170 | 90 | ||||||||||||
31/03/2022 | OWN/2021-22/P/171 | 50 | ||||||||||||
31/03/2022 | OWN/2021-22/P/172 | 270 | ||||||||||||
31/03/2022 | OWN/2021-22/P/173 | 360 | ||||||||||||
31/03/2022 | OWN/2021-22/P/174 | 50 | ||||||||||||
31/03/2022 | OWN/2021-22/P/175 | 2,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/176 | 10,665 | ||||||||||||
31/03/2022 | OWN/2021-22/P/177 | 249,999.47 | ||||||||||||
31/03/2022 | OWN/2021-22/P/178 | 126,575 | ||||||||||||
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