Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/15 | 1,400 | 02/09/2021 | OWN/2021-22/P/18 | 2,470 | 07/09/2021 | OWN/2021-22/C/6 | 7,480 | ||||||
17/09/2021 | OWN/2021-22/R/18 | 1,750 | 02/09/2021 | OWN/2021-22/P/19 | 2,500 | 08/09/2021 | OWN/2021-22/C/5 | 3,300 | ||||||
17/09/2021 | OWN/2021-22/R/20 | 2,100 | 02/09/2021 | OWN/2021-22/P/20 | 869 | 15/09/2021 | GPMKHA/2021-22/C/2 | 9,885 | ||||||
18/09/2021 | OWN/2021-22/R/21 | 4,200 | 04/09/2021 | OWN/2021-22/P/21 | 90 | 15/09/2021 | OWN/2021-22/C/7 | 13,650 | ||||||
18/09/2021 | OWN/2021-22/R/22 | 6,650 | 05/09/2021 | OWN/2021-22/P/22 | 1,600 | 27/09/2021 | OWN/2021-22/C/8 | 37,200 | ||||||
21/09/2021 | OWN/2021-22/R/23 | 22,000 | 08/09/2021 | OWN/2021-22/P/23 | 6,800 | |||||||||
22/09/2021 | FFC/2021-22/R/5 | 2,660 | 08/09/2021 | OWN/2021-22/P/24 | 680 | |||||||||
22/09/2021 | OWN/2021-22/R/16 | 3,150 | 16/09/2021 | GPMKHA/2021-22/P/10 | 8,005 | |||||||||
22/09/2021 | OWN/2021-22/R/17 | 4,900 | 16/09/2021 | GPMKHA/2021-22/P/11 | 480 | |||||||||
22/09/2021 | OWN/2021-22/R/19 | 500 | 16/09/2021 | GPMKHA/2021-22/P/12 | 1,400 | |||||||||
24/09/2021 | XVFC/2021-22/R/10 | 40,000 | 16/09/2021 | OWN/2021-22/P/25 | 350 | |||||||||
24/09/2021 | XVFC/2021-22/R/11 | 104,000 | 16/09/2021 | OWN/2021-22/P/26 | 3,500 | |||||||||
24/09/2021 | XVFC/2021-22/R/12 | 80,000 | 16/09/2021 | OWN/2021-22/P/27 | 3,150 | |||||||||
24/09/2021 | XVFC/2021-22/R/8 | 56,000 | 16/09/2021 | OWN/2021-22/P/28 | 1,400 | |||||||||
24/09/2021 | XVFC/2021-22/R/9 | 80,000 | 16/09/2021 | OWN/2021-22/P/29 | 5,250 | |||||||||
16/09/2021 | XVFC/2021-22/P/6 | 14,700 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/7 | 5,018 | ||||||||||||
21/09/2021 | FFC/2021-22/P/11 | 24,330 | ||||||||||||
23/09/2021 | FFC/2021-22/P/12 | 2,660 | ||||||||||||
28/09/2021 | OWN/2021-22/P/30 | 17,100 | ||||||||||||
28/09/2021 | OWN/2021-22/P/33 | 6,650 | ||||||||||||
28/09/2021 | OWN/2021-22/P/34 | 4,900 | ||||||||||||
28/09/2021 | OWN/2021-22/P/35 | 1,750 | ||||||||||||
28/09/2021 | OWN/2021-22/P/36 | 500 | ||||||||||||
29/09/2021 | OWN/2021-22/P/31 | 2,100 | ||||||||||||
29/09/2021 | OWN/2021-22/P/32 | 4,200 | ||||||||||||
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