Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/46 | 25,442 | 21/01/2023 | OWN/2022-23/P/15 | 63,000 | 03/01/2023 | OWN/2022-23/C/25 | 25,442 | ||||||
03/01/2023 | OWN/2022-23/R/47 | 37,605 | 21/01/2023 | OWN/2022-23/P/16 | 72,606 | 05/01/2023 | OWN/2022-23/C/5 | 37,600 | ||||||
07/01/2023 | OWN/2022-23/R/48 | 25,000 | 09/01/2023 | OWN/2022-23/C/26 | 40,110 | |||||||||
09/01/2023 | OWN/2022-23/R/49 | 5,020 | 10/01/2023 | OWN/2022-23/C/27 | 30,800 | |||||||||
09/01/2023 | OWN/2022-23/R/50 | 30,800 | 13/01/2023 | OWN/2022-23/C/28 | 66,000 | |||||||||
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