Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/117 | 9,900 | 08/12/2022 | OWN/2022-23/P/90 | 20,086 | 27/12/2022 | OWN/2022-23/C/4 | 2,000,000 | ||||||
02/12/2022 | OWN/2022-23/R/118 | 18,500 | 12/12/2022 | OWN/2022-23/P/91 | 1,768 | |||||||||
09/12/2022 | OWN/2022-23/R/121 | 10,000 | 12/12/2022 | OWN/2022-23/P/92 | 300 | |||||||||
12/12/2022 | OWN/2022-23/R/119 | 6,000 | 12/12/2022 | OWN/2022-23/P/93 | 600 | |||||||||
12/12/2022 | OWN/2022-23/R/122 | 3,198 | 17/12/2022 | OWN/2022-23/P/94 | 2,171 | |||||||||
14/12/2022 | OWN/2022-23/R/120 | 20,000 | 22/12/2022 | OWN/2022-23/P/95 | 221 | |||||||||
15/12/2022 | OWN/2022-23/R/123 | 3,000 | 22/12/2022 | OWN/2022-23/P/96 | 1,462 | |||||||||
17/12/2022 | OWN/2022-23/R/124 | 30 | 27/12/2022 | OWN/2022-23/P/100 | 100 | |||||||||
23/12/2022 | OWN/2022-23/R/125 | 600 | 27/12/2022 | OWN/2022-23/P/101 | 656 | |||||||||
25/12/2022 | OWN/2022-23/R/127 | 11,386 | 27/12/2022 | OWN/2022-23/P/97 | 4,560 | |||||||||
27/12/2022 | OWN/2022-23/R/126 | 4,560 | 27/12/2022 | OWN/2022-23/P/98 | 450 | |||||||||
28/12/2022 | XVFC/2022-23/R/10 | 127,313 | 27/12/2022 | OWN/2022-23/P/99 | 400 | |||||||||
31/12/2022 | OWN/2022-23/R/128 | 32,760 | ||||||||||||
31/12/2022 | OWN/2022-23/R/130 | 740 | ||||||||||||
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