Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/46 | 5,488 | 03/03/2022 | OWN/2021-22/P/53 | 7,566 | 01/03/2022 | XVFC/2021-22/C/1 | 428,591.65 | ||||||
19/03/2022 | OWN/2021-22/R/44 | 3,225 | 03/03/2022 | OWN/2021-22/P/54 | 7,731 | 01/03/2022 | XVFC/2021-22/C/2 | 265,100.02 | ||||||
19/03/2022 | OWN/2021-22/R/47 | 9,598 | 03/03/2022 | OWN/2021-22/P/55 | 20,000 | |||||||||
19/03/2022 | OWN/2021-22/R/48 | 5,500 | 19/03/2022 | OWN/2021-22/P/56 | 425 | |||||||||
19/03/2022 | OWN/2021-22/R/49 | 198,000 | 30/03/2022 | OWN/2021-22/P/57 | 45,506 | |||||||||
21/03/2022 | OWN/2021-22/R/45 | 3,675 | 30/03/2022 | OWN/2021-22/P/58 | 71 | |||||||||
21/03/2022 | OWN/2021-22/R/50 | 4,308 | 31/03/2022 | OWN/2021-22/P/59 | 3,750 | |||||||||
31/03/2022 | OWN/2021-22/R/51 | 300 | 31/03/2022 | OWN/2021-22/P/60 | 15,000 | |||||||||
31/03/2022 | OWN/2021-22/P/61 | 236 | ||||||||||||
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