Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/43 | 3,000 | 20/08/2021 | OWN/2021-22/P/39 | 4,220 | |||||||||
03/08/2021 | OWN/2021-22/R/44 | 7,017 | 20/08/2021 | OWN/2021-22/P/40 | 1,500 | |||||||||
21/08/2021 | XVFC/2021-22/R/6 | 1,172,948 | 20/08/2021 | XVFC/2021-22/P/7 | 141,676 | |||||||||
22/08/2021 | OWN/2021-22/R/45 | 1,500 | 20/08/2021 | XVFC/2021-22/P/8 | 141,734 | |||||||||
26/08/2021 | OWN/2021-22/R/86 | 120,000 | 20/08/2021 | XVFC/2021-22/P/9 | 141,734 | |||||||||
27/08/2021 | OWN/2021-22/R/46 | 63,000 | 28/08/2021 | OWN/2021-22/P/41 | 63,000 | |||||||||
28/08/2021 | OWN/2021-22/R/47 | 1,500 | 28/08/2021 | OWN/2021-22/P/73 | 2,500 | |||||||||
28/08/2021 | OWN/2021-22/R/87 | 200 | 29/08/2021 | OWN/2021-22/P/74 | 1,550 | |||||||||
29/08/2021 | OWN/2021-22/R/48 | 1,850 | 30/08/2021 | OWN/2021-22/P/42 | 42,350 | |||||||||
29/08/2021 | OWN/2021-22/R/88 | 1,550 | 30/08/2021 | OWN/2021-22/P/75 | 39,000 | |||||||||
30/08/2021 | OWN/2021-22/R/49 | 39,000 | ||||||||||||
30/08/2021 | OWN/2021-22/R/89 | 2,892 | ||||||||||||
31/08/2021 | OWN/2021-22/R/50 | 14 | ||||||||||||
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