Voucher Wise Summary Report
Opening Balance | 2,230,475.56 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 5,767 | 01/04/2022 | OWN/2022-23/P/1 | 10,000 | 04/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||||
04/04/2022 | OWN/2022-23/R/2 | 250,908 | 01/04/2022 | OWN/2022-23/P/6 | 10,000 | 04/04/2022 | OWN/2022-23/C/5 | 1,200 | ||||||
04/04/2022 | OWN/2022-23/R/7 | 1,200 | 01/04/2022 | OWN/2022-23/P/7 | 7,050 | 06/04/2022 | OWN/2022-23/C/2 | 1,212 | ||||||
06/04/2022 | OWN/2022-23/R/3 | 1,212 | 01/04/2022 | OWN/2022-23/P/8 | 4,000 | 11/04/2022 | OWN/2022-23/C/3 | 11,000 | ||||||
06/04/2022 | OWN/2022-23/R/4 | 7,350 | 01/04/2022 | OWN/2022-23/P/9 | 770 | 11/04/2022 | OWN/2022-23/C/6 | 1,200 | ||||||
11/04/2022 | OWN/2022-23/R/5 | 10,804 | 04/04/2022 | OWN/2022-23/P/4 | 4,000 | 16/04/2022 | OWN/2022-23/C/4 | 3,500 | ||||||
11/04/2022 | OWN/2022-23/R/6 | 3,108 | 13/04/2022 | OWN/2022-23/P/2 | 2,000 | |||||||||
11/04/2022 | OWN/2022-23/R/8 | 1,200 | 16/04/2022 | OWN/2022-23/P/3 | 1,500 | |||||||||
16/04/2022 | OWN/2022-23/P/5 | 245,540 | ||||||||||||
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