Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | OWN/2021-22/R/75 | 21,500 | 19/03/2022 | OWN/2021-22/P/55 | 12,000 | 12/03/2022 | XVFC/2021-22/C/1 | 512,816.34 | ||||||
12/03/2022 | OWN/2021-22/R/76 | 13,840 | 21/03/2022 | OWN/2021-22/P/53 | 3,200 | 12/03/2022 | XVFC/2021-22/C/2 | 1,481,929.64 | ||||||
12/03/2022 | OWN/2021-22/R/80 | 5,014 | 21/03/2022 | OWN/2021-22/P/54 | 25,000 | |||||||||
12/03/2022 | OWN/2021-22/R/81 | 7,231 | 21/03/2022 | OWN/2021-22/P/56 | 10,000 | |||||||||
16/03/2022 | OWN/2021-22/R/77 | 16,500 | 24/03/2022 | OWN/2021-22/P/57 | 9,210 | |||||||||
16/03/2022 | OWN/2021-22/R/82 | 6,672 | 25/03/2022 | OWN/2021-22/P/58 | 2,200 | |||||||||
21/03/2022 | OWN/2021-22/R/83 | 25,000 | 30/03/2022 | OWN/2021-22/P/59 | 71 | |||||||||
30/03/2022 | OWN/2021-22/R/78 | 20,900 | 30/03/2022 | OWN/2021-22/P/60 | 6,000 | |||||||||
30/03/2022 | OWN/2021-22/R/84 | 11,185 | 30/03/2022 | OWN/2021-22/P/61 | 4,500 | |||||||||
31/03/2022 | OWN/2021-22/R/79 | 19,365 | 30/03/2022 | OWN/2021-22/P/62 | 4,500 | |||||||||
31/03/2022 | OWN/2021-22/R/85 | 5,596 | 30/03/2022 | OWN/2021-22/P/63 | 6,000 | |||||||||
31/03/2022 | OWN/2021-22/P/64 | 56,000 | ||||||||||||
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