Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/66 | 109,419 | 07/10/2022 | OWN/2022-23/P/122 | 37,688 | |||||||||
07/10/2022 | OWN/2022-23/R/67 | 7,060 | 07/10/2022 | OWN/2022-23/P/123 | 3,000 | |||||||||
07/10/2022 | OWN/2022-23/R/68 | 2,400 | 07/10/2022 | OWN/2022-23/P/124 | 2,620 | |||||||||
07/10/2022 | OWN/2022-23/R/69 | 69,055 | 07/10/2022 | OWN/2022-23/P/125 | 1,100 | |||||||||
08/10/2022 | OWN/2022-23/R/70 | 4,404 | 07/10/2022 | OWN/2022-23/P/126 | 440 | |||||||||
11/10/2022 | OWN/2022-23/R/71 | 12,520 | 07/10/2022 | OWN/2022-23/P/127 | 2,000 | |||||||||
12/10/2022 | OWN/2022-23/R/72 | 3,996 | 09/10/2022 | OWN/2022-23/P/128 | 2,100 | |||||||||
15/10/2022 | OWN/2022-23/R/73 | 57,532 | 12/10/2022 | OWN/2022-23/P/129 | 930 | |||||||||
18/10/2022 | OWN/2022-23/R/74 | 12,673 | 12/10/2022 | OWN/2022-23/P/130 | 540 | |||||||||
19/10/2022 | OWN/2022-23/R/75 | 7,340 | 18/10/2022 | OWN/2022-23/P/131 | 5,000 | |||||||||
20/10/2022 | OWN/2022-23/R/76 | 34,926 | 18/10/2022 | OWN/2022-23/P/132 | 600 | |||||||||
31/10/2022 | OWN/2022-23/R/77 | 340 | 18/10/2022 | OWN/2022-23/P/133 | 8,100 | |||||||||
31/10/2022 | OWN/2022-23/R/78 | 26,476 | 20/10/2022 | OWN/2022-23/P/134 | 68,858 | |||||||||
20/10/2022 | OWN/2022-23/P/135 | 1,853 | ||||||||||||
20/10/2022 | OWN/2022-23/P/136 | 22,255 | ||||||||||||
20/10/2022 | OWN/2022-23/P/137 | 117,528 | ||||||||||||
20/10/2022 | OWN/2022-23/P/138 | 208,900 | ||||||||||||
20/10/2022 | OWN/2022-23/P/139 | 30,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/140 | 20,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/141 | 600 | ||||||||||||
31/10/2022 | OWN/2022-23/P/142 | 1,200 | ||||||||||||
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