Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | XVFC/2021-22/R/10 | 60,000 | 16/03/2022 | GPMKHA/2021-22/P/1 | 1,700 | 16/03/2022 | OWN/2021-22/C/1 | 49,000 | ||||||
15/03/2022 | XVFC/2021-22/R/11 | 60,000 | 16/03/2022 | GPMKHA/2021-22/P/2 | 6,000 | 16/03/2022 | OWN/2021-22/C/2 | 11,000 | ||||||
16/03/2022 | GPMKHA/2021-22/R/1 | 49,659 | 16/03/2022 | OWN/2021-22/P/1 | 110,000 | 16/03/2022 | OWN/2021-22/C/3 | 35,000 | ||||||
16/03/2022 | GPMKHA/2021-22/R/2 | 59,883 | 16/03/2022 | OWN/2021-22/P/10 | 3,000 | 18/03/2022 | GPMKHA/2021-22/C/1 | 35,000 | ||||||
16/03/2022 | GPMKHA/2021-22/R/3 | 44,000 | 16/03/2022 | OWN/2021-22/P/11 | 37,500 | |||||||||
16/03/2022 | OWN/2021-22/R/1 | 24 | 16/03/2022 | OWN/2021-22/P/12 | 4,180 | |||||||||
16/03/2022 | OWN/2021-22/R/10 | 25 | 16/03/2022 | OWN/2021-22/P/13 | 4,180 | |||||||||
16/03/2022 | OWN/2021-22/R/11 | 10,000 | 16/03/2022 | OWN/2021-22/P/14 | 6,000 | |||||||||
16/03/2022 | OWN/2021-22/R/12 | 1,000 | 16/03/2022 | OWN/2021-22/P/15 | 2,090 | |||||||||
16/03/2022 | OWN/2021-22/R/13 | 300 | 16/03/2022 | OWN/2021-22/P/16 | 35,000 | |||||||||
16/03/2022 | OWN/2021-22/R/14 | 97 | 16/03/2022 | OWN/2021-22/P/17 | 100,000 | |||||||||
16/03/2022 | OWN/2021-22/R/15 | 20 | 16/03/2022 | OWN/2021-22/P/18 | 9,000 | |||||||||
16/03/2022 | OWN/2021-22/R/16 | 1,104 | 16/03/2022 | OWN/2021-22/P/2 | 70,000 | |||||||||
16/03/2022 | OWN/2021-22/R/17 | 35,000 | 16/03/2022 | OWN/2021-22/P/3 | 9,500 | |||||||||
16/03/2022 | OWN/2021-22/R/18 | 25 | 16/03/2022 | OWN/2021-22/P/4 | 5,320 | |||||||||
16/03/2022 | OWN/2021-22/R/19 | 200,000 | 16/03/2022 | OWN/2021-22/P/5 | 5,130 | |||||||||
16/03/2022 | OWN/2021-22/R/2 | 200,000 | 16/03/2022 | OWN/2021-22/P/6 | 7,000 | |||||||||
16/03/2022 | OWN/2021-22/R/20 | 80 | 16/03/2022 | OWN/2021-22/P/7 | 7,000 | |||||||||
16/03/2022 | OWN/2021-22/R/21 | 20 | 16/03/2022 | OWN/2021-22/P/8 | 220 | |||||||||
16/03/2022 | OWN/2021-22/R/22 | 1,010 | 16/03/2022 | OWN/2021-22/P/9 | 300 | |||||||||
16/03/2022 | OWN/2021-22/R/23 | 500 | 18/03/2022 | GPMKHA/2021-22/P/10 | 2,000 | |||||||||
16/03/2022 | OWN/2021-22/R/3 | 38 | 18/03/2022 | GPMKHA/2021-22/P/11 | 2,000 | |||||||||
16/03/2022 | OWN/2021-22/R/4 | 19 | 18/03/2022 | GPMKHA/2021-22/P/12 | 4,500 | |||||||||
16/03/2022 | OWN/2021-22/R/5 | 797 | 18/03/2022 | GPMKHA/2021-22/P/13 | 6,000 | |||||||||
16/03/2022 | OWN/2021-22/R/6 | 15 | 18/03/2022 | GPMKHA/2021-22/P/14 | 36,000 | |||||||||
16/03/2022 | OWN/2021-22/R/7 | 9,150 | 18/03/2022 | GPMKHA/2021-22/P/15 | 25,000 | |||||||||
16/03/2022 | OWN/2021-22/R/8 | 4,420 | 18/03/2022 | GPMKHA/2021-22/P/16 | 10,000 | |||||||||
16/03/2022 | OWN/2021-22/R/9 | 100,000 | 18/03/2022 | GPMKHA/2021-22/P/17 | 9,000 | |||||||||
18/03/2022 | GPMKHA/2021-22/R/4 | 65,000 | 18/03/2022 | GPMKHA/2021-22/P/18 | 25,247 | |||||||||
18/03/2022 | OWN/2021-22/R/24 | 25,000 | 18/03/2022 | GPMKHA/2021-22/P/3 | 10,000 | |||||||||
18/03/2022 | OWN/2021-22/R/25 | 33,000 | 18/03/2022 | GPMKHA/2021-22/P/4 | 6,000 | |||||||||
18/03/2022 | OWN/2021-22/R/26 | 2,100 | 18/03/2022 | GPMKHA/2021-22/P/5 | 2,000 | |||||||||
18/03/2022 | OWN/2021-22/R/27 | 650 | 18/03/2022 | GPMKHA/2021-22/P/6 | 2,000 | |||||||||
18/03/2022 | OWN/2021-22/R/28 | 4,600 | 18/03/2022 | GPMKHA/2021-22/P/7 | 2,000 | |||||||||
18/03/2022 | OWN/2021-22/R/29 | 3,000 | 18/03/2022 | GPMKHA/2021-22/P/8 | 2,000 | |||||||||
18/03/2022 | OWN/2021-22/R/30 | 10,500 | 18/03/2022 | GPMKHA/2021-22/P/9 | 1,000 | |||||||||
18/03/2022 | OWN/2021-22/R/31 | 25 | 18/03/2022 | OWN/2021-22/P/19 | 10,000 | |||||||||
18/03/2022 | OWN/2021-22/R/32 | 19 | 18/03/2022 | OWN/2021-22/P/20 | 91,000 | |||||||||
18/03/2022 | OWN/2021-22/R/33 | 79 | 18/03/2022 | OWN/2021-22/P/21 | 500 | |||||||||
18/03/2022 | OWN/2021-22/R/34 | 491 | 18/03/2022 | OWN/2021-22/P/22 | 35,000 | |||||||||
18/03/2022 | OWN/2021-22/R/35 | 491 | 18/03/2022 | OWN/2021-22/P/23 | 33,000 | |||||||||
18/03/2022 | OWN/2021-22/R/36 | 94 | 18/03/2022 | OWN/2021-22/P/24 | 2,100 | |||||||||
18/03/2022 | OWN/2021-22/R/37 | 367 | 18/03/2022 | OWN/2021-22/P/25 | 650 | |||||||||
18/03/2022 | OWN/2021-22/R/38 | 367 | 18/03/2022 | OWN/2021-22/P/26 | 4,600 | |||||||||
18/03/2022 | OWN/2021-22/R/39 | 377 | 18/03/2022 | OWN/2021-22/P/27 | 10,500 | |||||||||
18/03/2022 | OWN/2021-22/R/40 | 10 | 18/03/2022 | OWN/2021-22/P/28 | 300 | |||||||||
18/03/2022 | OWN/2021-22/R/41 | 11 | 18/03/2022 | OWN/2021-22/P/29 | 367 | |||||||||
18/03/2022 | OWN/2021-22/R/42 | 10 | 18/03/2022 | OWN/2021-22/P/30 | 38 | |||||||||
18/03/2022 | OWN/2021-22/R/43 | 10 | 18/03/2022 | OWN/2021-22/P/31 | 7 | |||||||||
26/03/2022 | XVFC/2021-22/R/12 | 152,837 | 18/03/2022 | OWN/2021-22/P/32 | 20 | |||||||||
30/03/2022 | XVFC/2021-22/R/13 | 229,255 | 18/03/2022 | OWN/2021-22/P/34 | 20 | |||||||||
18/03/2022 | OWN/2021-22/P/35 | 4 | ||||||||||||
18/03/2022 | OWN/2021-22/P/36 | 377 | ||||||||||||
18/03/2022 | OWN/2021-22/P/37 | 49,818 | ||||||||||||
18/03/2022 | OWN/2021-22/P/38 | 430 | ||||||||||||
18/03/2022 | OWN/2021-22/P/39 | 91,558 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/75 | 3,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/76 | 1,737 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/77 | 3,474 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/78 | 4,246 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/79 | 4,246 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/80 | 4,053 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/81 | 1,500 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/82 | 4,439 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/83 | 3,474 | ||||||||||||
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