Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | XVFC/2021-22/R/20 | 146,470 | 16/03/2022 | OWN/2021-22/P/39 | 22,000 | 15/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||||
10/03/2022 | OWN/2021-22/R/38 | 65,000 | 16/03/2022 | OWN/2021-22/P/40 | 5,175 | 15/03/2022 | OWN/2021-22/C/2 | 22,000 | ||||||
10/03/2022 | OWN/2021-22/R/39 | 22,000 | 16/03/2022 | OWN/2021-22/P/41 | 10,250 | 23/03/2022 | OWN/2021-22/C/3 | 276,000 | ||||||
15/03/2022 | OWN/2021-22/R/40 | 276,622 | 24/03/2022 | OWN/2021-22/P/42 | 276,000 | |||||||||
15/03/2022 | OWN/2021-22/R/41 | 5,000 | 25/03/2022 | OWN/2021-22/P/43 | 9,500 | |||||||||
15/03/2022 | OWN/2021-22/R/42 | 5,000 | 26/03/2022 | OWN/2021-22/P/44 | 34,175 | |||||||||
24/03/2022 | OWN/2021-22/R/43 | 8,500 | 30/03/2022 | OWN/2021-22/P/45 | 4,500 | |||||||||
25/03/2022 | OWN/2021-22/R/44 | 7,500 | ||||||||||||
25/03/2022 | OWN/2021-22/R/45 | 22 | ||||||||||||
26/03/2022 | OWN/2021-22/R/46 | 218 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/21 | 3,701 | ||||||||||||
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