Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | OWN/2021-22/R/10 | 3,500 | 01/07/2021 | XVFC/2021-22/P/1 | 146,212 | 07/07/2021 | OWN/2021-22/C/4 | 380 | ||||||
07/07/2021 | OWN/2021-22/R/12 | 200 | 07/07/2021 | OWN/2021-22/P/7 | 780 | |||||||||
07/07/2021 | OWN/2021-22/R/7 | 11,622 | 13/07/2021 | OWN/2021-22/P/10 | 4,994 | |||||||||
07/07/2021 | OWN/2021-22/R/8 | 380 | 13/07/2021 | OWN/2021-22/P/11 | 1,700 | |||||||||
13/07/2021 | OWN/2021-22/P/8 | 1,800 | ||||||||||||
13/07/2021 | OWN/2021-22/P/9 | 4,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/12 | 2,920 | ||||||||||||
22/07/2021 | OWN/2021-22/P/13 | 4,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/14 | 500 | ||||||||||||
27/07/2021 | FFC/2021-22/P/1 | 120,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/15 | 2,800 | ||||||||||||
31/07/2021 | OWN/2021-22/P/18 | 12 | ||||||||||||
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