Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2022 | XVFC/2021-22/R/7 | 779,466 | 08/03/2022 | OWN/2021-22/P/260 | 2,879 | |||||||||
31/03/2022 | OWN/2021-22/R/110 | 5,600 | 08/03/2022 | OWN/2021-22/P/261 | 5,380 | |||||||||
31/03/2022 | OWN/2021-22/R/111 | 117,470 | 08/03/2022 | OWN/2021-22/P/262 | 7,185 | |||||||||
31/03/2022 | OWN/2021-22/R/112 | 1,500 | 22/03/2022 | XVFC/2021-22/P/3 | 744,795 | |||||||||
31/03/2022 | OWN/2021-22/R/113 | 8,500 | 22/03/2022 | XVFC/2021-22/P/4 | 73,659 | |||||||||
31/03/2022 | OWN/2021-22/R/114 | 11,500 | 23/03/2022 | XVFC/2021-22/P/5 | 58,874 | |||||||||
31/03/2022 | OWN/2021-22/R/115 | 20,080 | 31/03/2022 | OWN/2021-22/P/263 | 1,000 | |||||||||
31/03/2022 | OWN/2021-22/R/116 | 776,100 | 31/03/2022 | OWN/2021-22/P/264 | 5,900 | |||||||||
31/03/2022 | OWN/2021-22/R/117 | 7,799 | 31/03/2022 | OWN/2021-22/P/265 | 7,070 | |||||||||
31/03/2022 | OWN/2021-22/R/118 | 47,790 | 31/03/2022 | OWN/2021-22/P/266 | 53,760 | |||||||||
31/03/2022 | OWN/2021-22/R/119 | 38,500 | 31/03/2022 | OWN/2021-22/P/267 | 83,840 | |||||||||
31/03/2022 | OWN/2021-22/R/120 | 928,127 | 31/03/2022 | OWN/2021-22/P/268 | 16,912 | |||||||||
31/03/2022 | OWN/2021-22/R/121 | 7,928 | 31/03/2022 | OWN/2021-22/P/269 | 40,000 | |||||||||
31/03/2022 | OWN/2021-22/R/122 | 20,000 | 31/03/2022 | OWN/2021-22/P/270 | 7,200 | |||||||||
31/03/2022 | OWN/2021-22/R/123 | 180 | 31/03/2022 | OWN/2021-22/P/271 | 1,990 | |||||||||
31/03/2022 | OWN/2021-22/R/124 | 19,117 | 31/03/2022 | OWN/2021-22/P/272 | 146,629 | |||||||||
31/03/2022 | OWN/2021-22/R/125 | 360 | 31/03/2022 | OWN/2021-22/P/273 | 31,700 | |||||||||
31/03/2022 | OWN/2021-22/R/126 | 5,000 | 31/03/2022 | OWN/2021-22/P/274 | 38,234 | |||||||||
31/03/2022 | OWN/2021-22/R/127 | 35,696 | 31/03/2022 | OWN/2021-22/P/275 | 228,800 | |||||||||
31/03/2022 | OWN/2021-22/R/128 | 7,580 | 31/03/2022 | OWN/2021-22/P/276 | 1,560 | |||||||||
31/03/2022 | OWN/2021-22/P/277 | 7,799 | ||||||||||||
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