Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | FFC/2021-22/R/2 | 90 | 01/03/2022 | OWN/2021-22/P/15 | 2,000 | 01/03/2022 | OWN/2021-22/C/5 | 6,000 | ||||||
01/03/2022 | OWN/2021-22/R/13 | 6,700 | 01/03/2022 | OWN/2021-22/P/16 | 4,000 | 01/03/2022 | OWN/2021-22/C/6 | 25,000 | ||||||
01/03/2022 | OWN/2021-22/R/14 | 269 | 01/03/2022 | OWN/2021-22/P/17 | 1,350 | 01/03/2022 | OWN/2021-22/C/7 | 30,000 | ||||||
01/03/2022 | OWN/2021-22/R/15 | 2,300 | 01/03/2022 | OWN/2021-22/P/18 | 17.7 | 11/03/2022 | PPMS/2021-22/C/1 | 24,000 | ||||||
01/03/2022 | OWN/2021-22/R/16 | 2,100 | 01/03/2022 | OWN/2021-22/P/19 | 17.7 | 15/03/2022 | GPMKHA/2021-22/C/1 | 20,000 | ||||||
01/03/2022 | OWN/2021-22/R/17 | 53 | 01/03/2022 | OWN/2021-22/P/20 | 326,000 | 21/03/2022 | GPMKHA/2021-22/C/2 | 25,000 | ||||||
01/03/2022 | OWN/2021-22/R/18 | 92 | 01/03/2022 | OWN/2021-22/P/21 | 5,010 | |||||||||
01/03/2022 | OWN/2021-22/R/19 | 326,000 | 01/03/2022 | OWN/2021-22/P/22 | 600,000 | |||||||||
01/03/2022 | OWN/2021-22/R/20 | 283 | 01/03/2022 | OWN/2021-22/P/23 | 60 | |||||||||
01/03/2022 | OWN/2021-22/R/21 | 600,000 | 01/03/2022 | OWN/2021-22/P/24 | 1,800 | |||||||||
01/03/2022 | OWN/2021-22/R/22 | 160,000 | 01/03/2022 | OWN/2021-22/P/25 | 7,000 | |||||||||
01/03/2022 | OWN/2021-22/R/23 | 1,229 | 01/03/2022 | OWN/2021-22/P/26 | 15,000 | |||||||||
01/03/2022 | OWN/2021-22/R/24 | 1,157 | 01/03/2022 | OWN/2021-22/P/27 | 11,600 | |||||||||
01/03/2022 | OWN/2021-22/R/25 | 842 | 01/03/2022 | OWN/2021-22/P/28 | 47,300 | |||||||||
01/03/2022 | OWN/2021-22/R/26 | 671 | 01/03/2022 | OWN/2021-22/P/29 | 10,000 | |||||||||
04/03/2022 | PPMS/2021-22/R/1 | 24,000 | 01/03/2022 | OWN/2021-22/P/30 | 60,000 | |||||||||
05/03/2022 | OWN/2021-22/R/27 | 2,500 | 10/03/2022 | OWN/2021-22/P/31 | 160,000 | |||||||||
10/03/2022 | GPMKHA/2021-22/R/1 | 65,000 | 12/03/2022 | PPMS/2021-22/P/1 | 24,000 | |||||||||
14/03/2022 | XVFC/2021-22/R/12 | 113,491 | 13/03/2022 | XVFC/2021-22/P/19 | 48,000 | |||||||||
26/03/2022 | OWN/2021-22/R/28 | 944 | 16/03/2022 | GPMKHA/2021-22/P/1 | 20,000 | |||||||||
26/03/2022 | OWN/2021-22/R/29 | 293 | 25/03/2022 | GPMKHA/2021-22/P/2 | 25,000 | |||||||||
31/03/2022 | OWN/2021-22/R/30 | 62,458 | 26/03/2022 | OWN/2021-22/P/32 | 300 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 10,127 | ||||||||||||
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