Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2022 | OWN/2021-22/R/27 | 65,000 | 22/03/2022 | OWN/2021-22/P/25 | 10,000 | |||||||||
21/03/2022 | OWN/2021-22/R/29 | 22,000 | 22/03/2022 | OWN/2021-22/P/26 | 22,000 | |||||||||
21/03/2022 | OWN/2021-22/R/30 | 10,000 | 22/03/2022 | OWN/2021-22/P/29 | 70,000 | |||||||||
21/03/2022 | OWN/2021-22/R/31 | 22,000 | 23/03/2022 | OWN/2021-22/P/27 | 22,000 | |||||||||
25/03/2022 | OWN/2021-22/R/32 | 2,500 | 25/03/2022 | XVFC/2021-22/P/53 | 5,100 | |||||||||
26/03/2022 | OWN/2021-22/R/33 | 99 | 25/03/2022 | XVFC/2021-22/P/54 | 5,600 | |||||||||
26/03/2022 | OWN/2021-22/R/35 | 26 | 25/03/2022 | XVFC/2021-22/P/55 | 2,220 | |||||||||
26/03/2022 | XVFC/2021-22/R/14 | 89,601 | 28/03/2022 | OWN/2021-22/P/28 | 32,000 | |||||||||
28/03/2022 | OWN/2021-22/R/34 | 32,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/28 | 40 | ||||||||||||
31/03/2022 | TSC/2021-22/R/5 | 1,501 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/15 | 7,813 | ||||||||||||
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