Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2022 | OWN/2021-22/R/50 | 7,035 | 02/03/2022 | OWN/2021-22/P/51 | 4,500 | 01/03/2022 | XVFC/2021-22/C/1 | 523,095.95 | ||||||
30/03/2022 | OWN/2021-22/R/53 | 30,200 | 10/03/2022 | OWN/2021-22/P/52 | 4,000 | 01/03/2022 | XVFC/2021-22/C/2 | 698,232.08 | ||||||
31/03/2022 | OWN/2021-22/R/51 | 15,000 | 10/03/2022 | OWN/2021-22/P/54 | 4,500 | |||||||||
31/03/2022 | OWN/2021-22/R/52 | 76 | 14/03/2022 | OWN/2021-22/P/48 | 4,600 | |||||||||
31/03/2022 | OWN/2021-22/R/54 | 23,191 | 30/03/2022 | OWN/2021-22/P/49 | 5,024 | |||||||||
31/03/2022 | OWN/2021-22/R/55 | 67 | 30/03/2022 | OWN/2021-22/P/53 | 63,286 | |||||||||
31/03/2022 | STS/2021-22/R/4 | 34 | 31/03/2022 | OWN/2021-22/P/50 | 19,800 | |||||||||
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