Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/56 | 9,607 | 09/01/2023 | OWN/2022-23/P/49 | 42,893 | 06/01/2023 | OWN/2022-23/C/33 | 16,100 | ||||||
06/01/2023 | OWN/2022-23/R/57 | 13,234 | 09/01/2023 | OWN/2022-23/P/50 | 15,000 | 06/01/2023 | OWN/2022-23/C/34 | 3,520 | ||||||
07/01/2023 | OWN/2022-23/R/58 | 8,021 | 09/01/2023 | OWN/2022-23/P/51 | 14,000 | 06/01/2023 | OWN/2022-23/C/35 | 13,500 | ||||||
08/01/2023 | OWN/2022-23/R/59 | 4,196 | 20/01/2023 | OWN/2022-23/P/52 | 5,490 | 09/01/2023 | OWN/2022-23/C/36 | 17,000 | ||||||
09/01/2023 | OWN/2022-23/R/60 | 2,852 | 21/01/2023 | OWN/2022-23/P/53 | 8,400 | 11/01/2023 | OWN/2022-23/C/37 | 6,254 | ||||||
11/01/2023 | OWN/2022-23/R/61 | 6,254 | 23/01/2023 | OWN/2022-23/P/54 | 10,000 | 11/01/2023 | OWN/2022-23/C/38 | 5,100 | ||||||
11/01/2023 | OWN/2022-23/R/62 | 6,293 | 27/01/2023 | OWN/2022-23/P/55 | 11,000 | 23/01/2023 | OWN/2022-23/C/39 | 25,000 | ||||||
20/01/2023 | OWN/2022-23/R/63 | 5,347 | 31/01/2023 | OWN/2022-23/P/56 | 10,000 | 27/01/2023 | OWN/2022-23/C/40 | 2,500 | ||||||
21/01/2023 | OWN/2022-23/R/64 | 5,931 | 31/01/2023 | OWN/2022-23/C/41 | 15,000 | |||||||||
22/01/2023 | OWN/2022-23/R/65 | 4,679 | ||||||||||||
23/01/2023 | OWN/2022-23/R/66 | 6,939 | ||||||||||||
27/01/2023 | OWN/2022-23/R/67 | 7,488 | ||||||||||||
29/01/2023 | OWN/2022-23/R/68 | 7,996 | ||||||||||||
31/01/2023 | OWN/2022-23/R/69 | 5,992 | ||||||||||||
31/01/2023 | XVFC/2022-23/R/3 | 24,472 | ||||||||||||
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