Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/45 | 7,011 | 31/01/2023 | OWN/2022-23/P/16 | 134,311 | 04/01/2023 | OWN/2022-23/C/33 | 5,360 | ||||||
02/01/2023 | OWN/2022-23/R/46 | 5,360 | 31/01/2023 | OWN/2022-23/P/17 | 20,000 | 04/01/2023 | OWN/2022-23/C/34 | 17,052 | ||||||
04/01/2023 | OWN/2022-23/R/47 | 17,052 | 10/01/2023 | OWN/2022-23/C/35 | 20,030 | |||||||||
10/01/2023 | OWN/2022-23/R/48 | 20,030 | 11/01/2023 | OWN/2022-23/C/36 | 23,113 | |||||||||
10/01/2023 | OWN/2022-23/R/50 | 5,360 | 11/01/2023 | OWN/2022-23/C/37 | 10,720 | |||||||||
10/01/2023 | OWN/2022-23/R/51 | 5,360 | 20/01/2023 | OWN/2022-23/C/38 | 14,000 | |||||||||
10/01/2023 | OWN/2022-23/R/52 | 3,000 | 20/01/2023 | OWN/2022-23/C/39 | 19,924 | |||||||||
11/01/2023 | OWN/2022-23/R/49 | 25,955 | 23/01/2023 | OWN/2022-23/C/40 | 26,035 | |||||||||
11/01/2023 | OWN/2022-23/R/53 | 23,113 | 31/01/2023 | OWN/2022-23/C/41 | 18,433 | |||||||||
11/01/2023 | OWN/2022-23/R/58 | 22,846 | ||||||||||||
18/01/2023 | OWN/2022-23/R/54 | 11,000 | ||||||||||||
20/01/2023 | OWN/2022-23/R/59 | 19,924 | ||||||||||||
23/01/2023 | OWN/2022-23/R/55 | 26,035 | ||||||||||||
24/01/2023 | OWN/2022-23/R/56 | 5,360 | ||||||||||||
31/01/2023 | OWN/2022-23/R/57 | 18,433 | ||||||||||||
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