Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | OWN/2021-22/R/75 | 65,000 | 14/03/2022 | OWN/2021-22/P/92 | 25 | 15/03/2022 | OWN/2021-22/C/5 | 40,000 | ||||||
14/03/2022 | OWN/2021-22/R/76 | 21,000 | 14/03/2022 | OWN/2021-22/P/93 | 5 | 16/03/2022 | OWN/2021-22/C/4 | 21,000 | ||||||
16/03/2022 | XVFC/2021-22/R/10 | 14,650 | 14/03/2022 | OWN/2021-22/P/94 | 20 | |||||||||
16/03/2022 | XVFC/2021-22/R/11 | 23,170 | 14/03/2022 | OWN/2021-22/P/95 | 4 | |||||||||
22/03/2022 | OWN/2021-22/R/81 | 400 | 15/03/2022 | XVFC/2021-22/P/26 | 26,500 | |||||||||
22/03/2022 | OWN/2021-22/R/82 | 1,800 | 15/03/2022 | XVFC/2021-22/P/27 | 19,500 | |||||||||
25/03/2022 | XVFC/2021-22/R/12 | 89,063 | 15/03/2022 | XVFC/2021-22/P/28 | 14,650 | |||||||||
26/03/2022 | OWN/2021-22/R/77 | 19 | 15/03/2022 | XVFC/2021-22/P/29 | 46,350 | |||||||||
26/03/2022 | OWN/2021-22/R/78 | 92 | 15/03/2022 | XVFC/2021-22/P/31 | 20,830 | |||||||||
26/03/2022 | OWN/2021-22/R/79 | 5 | 16/03/2022 | OWN/2021-22/P/100 | 3,530 | |||||||||
26/03/2022 | OWN/2021-22/R/87 | 164 | 16/03/2022 | OWN/2021-22/P/101 | 260 | |||||||||
31/03/2022 | OWN/2021-22/R/80 | 29,392 | 16/03/2022 | OWN/2021-22/P/102 | 580 | |||||||||
31/03/2022 | OWN/2021-22/R/83 | 3,000 | 16/03/2022 | OWN/2021-22/P/103 | 990 | |||||||||
31/03/2022 | OWN/2021-22/R/84 | 180 | 16/03/2022 | OWN/2021-22/P/104 | 6,000 | |||||||||
31/03/2022 | OWN/2021-22/R/85 | 28,170 | 16/03/2022 | OWN/2021-22/P/105 | 3,000 | |||||||||
31/03/2022 | OWN/2021-22/R/86 | 7,200 | 16/03/2022 | OWN/2021-22/P/106 | 3,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 10,042 | 16/03/2022 | OWN/2021-22/P/110 | 1,230 | |||||||||
16/03/2022 | OWN/2021-22/P/98 | 1,500 | ||||||||||||
16/03/2022 | OWN/2021-22/P/99 | 7,920 | ||||||||||||
17/03/2022 | OWN/2021-22/P/96 | 21,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/107 | 3,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/108 | 6,380 | ||||||||||||
21/03/2022 | OWN/2021-22/P/109 | 210 | ||||||||||||
21/03/2022 | OWN/2021-22/P/111 | 340 | ||||||||||||
21/03/2022 | OWN/2021-22/P/112 | 2,600 | ||||||||||||
21/03/2022 | OWN/2021-22/P/113 | 160 | ||||||||||||
21/03/2022 | OWN/2021-22/P/114 | 90 | ||||||||||||
21/03/2022 | OWN/2021-22/P/115 | 2,300 | ||||||||||||
21/03/2022 | OWN/2021-22/P/116 | 900 | ||||||||||||
21/03/2022 | OWN/2021-22/P/117 | 3,440 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/32 | 55,493 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/33 | 14,650 | ||||||||||||
30/03/2022 | OWN/2021-22/P/97 | 300 | ||||||||||||
31/03/2022 | OWN/2021-22/P/118 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/119 | 2,625 | ||||||||||||
31/03/2022 | OWN/2021-22/P/120 | 2,340 | ||||||||||||
31/03/2022 | OWN/2021-22/P/121 | 3,325 | ||||||||||||
31/03/2022 | OWN/2021-22/P/122 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/123 | 775 | ||||||||||||
31/03/2022 | OWN/2021-22/P/124 | 1,113 | ||||||||||||
31/03/2022 | OWN/2021-22/P/125 | 568 | ||||||||||||
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