Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | GPMKHA/2021-22/R/5 | 1,000 | 01/03/2022 | OWN/2021-22/P/5 | 51,000 | 04/03/2022 | OWN/2021-22/C/1 | 20,000 | ||||||
01/03/2022 | GPMKHA/2021-22/R/6 | 689 | 01/03/2022 | OWN/2021-22/P/6 | 12,000 | 05/03/2022 | GPMKHA/2021-22/C/1 | 10,000 | ||||||
01/03/2022 | OWN/2021-22/R/10 | 21,770 | 01/03/2022 | OWN/2021-22/P/7 | 9,770 | 05/03/2022 | OWN/2021-22/C/2 | 10,000 | ||||||
01/03/2022 | OWN/2021-22/R/11 | 21 | 02/03/2022 | GPMKHA/2021-22/P/1 | 25,000 | |||||||||
01/03/2022 | OWN/2021-22/R/23 | 55,110 | 02/03/2022 | OWN/2021-22/P/10 | 29,400 | |||||||||
01/03/2022 | OWN/2021-22/R/8 | 76 | 02/03/2022 | OWN/2021-22/P/11 | 40,000 | |||||||||
01/03/2022 | OWN/2021-22/R/9 | 306 | 02/03/2022 | OWN/2021-22/P/8 | 45,000 | |||||||||
02/03/2022 | GPMKHA/2021-22/R/8 | 25,000 | 02/03/2022 | OWN/2021-22/P/9 | 45,565 | |||||||||
02/03/2022 | OWN/2021-22/R/12 | 90,565 | 04/03/2022 | GPMKHA/2021-22/P/2 | 10,000 | |||||||||
02/03/2022 | OWN/2021-22/R/13 | 30,800 | 04/03/2022 | GPMKHA/2021-22/P/3 | 12,000 | |||||||||
04/03/2022 | GPMKHA/2021-22/R/10 | 50,000 | 04/03/2022 | GPMKHA/2021-22/P/4 | 20,000 | |||||||||
04/03/2022 | GPMKHA/2021-22/R/11 | 30,000 | 05/03/2022 | GPMKHA/2021-22/P/5 | 10,000 | |||||||||
04/03/2022 | GPMKHA/2021-22/R/9 | 10,000 | 05/03/2022 | GPMKHA/2021-22/P/6 | 12,170 | |||||||||
04/03/2022 | OWN/2021-22/R/14 | 4 | 05/03/2022 | OWN/2021-22/P/13 | 5,000 | |||||||||
04/03/2022 | OWN/2021-22/R/24 | 22,000 | 05/03/2022 | OWN/2021-22/P/14 | 5,000 | |||||||||
05/03/2022 | OWN/2021-22/R/15 | 411 | 11/03/2022 | XVFC/2021-22/P/34 | 44,000 | |||||||||
05/03/2022 | OWN/2021-22/R/16 | 77 | 11/03/2022 | XVFC/2021-22/P/35 | 45,350 | |||||||||
05/03/2022 | OWN/2021-22/R/17 | 12 | 11/03/2022 | XVFC/2021-22/P/36 | 41,250 | |||||||||
05/03/2022 | OWN/2021-22/R/18 | 21 | 11/03/2022 | XVFC/2021-22/P/37 | 49,250 | |||||||||
05/03/2022 | OWN/2021-22/R/25 | 7,500 | 11/03/2022 | XVFC/2021-22/P/38 | 40,000 | |||||||||
10/03/2022 | GPMKHA/2021-22/R/7 | 65,000 | 11/03/2022 | XVFC/2021-22/P/39 | 13,870 | |||||||||
10/03/2022 | XVFC/2021-22/R/6 | 40,000 | 11/03/2022 | XVFC/2021-22/P/40 | 3,230 | |||||||||
12/03/2022 | XVFC/2021-22/R/7 | 128,339 | 11/03/2022 | XVFC/2021-22/P/41 | 40,000 | |||||||||
26/03/2022 | OWN/2021-22/R/19 | 31 | 14/03/2022 | OWN/2021-22/P/12 | 21,000 | |||||||||
26/03/2022 | OWN/2021-22/R/20 | 68 | 31/03/2022 | GPMKHA/2021-22/P/7 | 180,907 | |||||||||
26/03/2022 | OWN/2021-22/R/21 | 21 | 31/03/2022 | GPMKHA/2021-22/P/8 | 80,830 | |||||||||
26/03/2022 | OWN/2021-22/R/22 | 182 | 31/03/2022 | GPMKHA/2021-22/P/9 | 10,000 | |||||||||
31/03/2022 | OWN/2021-22/R/26 | 100 | 31/03/2022 | OWN/2021-22/P/15 | 20,000 | |||||||||
31/03/2022 | OWN/2021-22/R/27 | 41,233 | 31/03/2022 | OWN/2021-22/P/16 | 222,471 | |||||||||
31/03/2022 | OWN/2021-22/P/17 | 86,029 | ||||||||||||
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