Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/70 | 66 | 01/09/2021 | OWN/2021-22/P/45 | 189,185 | 29/09/2021 | XVFC/2021-22/J/1 | 100,000 | ||||||
08/09/2021 | OWN/2021-22/R/71 | 2,500 | 01/09/2021 | OWN/2021-22/P/46 | 76,007 | |||||||||
08/09/2021 | OWN/2021-22/R/72 | 50 | 01/09/2021 | OWN/2021-22/P/47 | 35,316 | |||||||||
09/09/2021 | SSP/2021-22/R/7 | 144,450 | 01/09/2021 | OWN/2021-22/P/48 | 26,172 | |||||||||
10/09/2021 | SSP/2021-22/R/8 | 11,900 | 01/09/2021 | PPMS/2021-22/P/4 | 44,900 | |||||||||
15/09/2021 | OWN/2021-22/R/73 | 10 | 14/09/2021 | SSP/2021-22/P/6 | 144,250 | |||||||||
15/09/2021 | OWN/2021-22/R/74 | 5,000 | 25/09/2021 | OWN/2021-22/P/49 | 96,000 | |||||||||
15/09/2021 | OWN/2021-22/R/75 | 500 | 25/09/2021 | OWN/2021-22/P/50 | 16,890 | |||||||||
21/09/2021 | XVFC/2021-22/R/1 | 3,068,459 | 25/09/2021 | OWN/2021-22/P/51 | 1,750 | |||||||||
25/09/2021 | OWN/2021-22/R/76 | 20 | 25/09/2021 | OWN/2021-22/P/52 | 19,750 | |||||||||
25/09/2021 | OWN/2021-22/R/77 | 5,430 | 25/09/2021 | OWN/2021-22/P/53 | 22,500 | |||||||||
25/09/2021 | OWN/2021-22/R/78 | 80,814 | 30/09/2021 | XVFC/2021-22/P/1 | 100,000 | |||||||||
25/09/2021 | OWN/2021-22/R/79 | 120 | ||||||||||||
25/09/2021 | OWN/2021-22/R/80 | 5,601 | ||||||||||||
25/09/2021 | SSP/2021-22/R/9 | 32,007 | ||||||||||||
30/09/2021 | OWN/2021-22/R/81 | 8,000 | ||||||||||||
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