Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | OWN/2022-23/R/19 | 72,291 | 09/01/2023 | OWN/2022-23/P/8 | 53,381 | |||||||||
13/01/2023 | OWN/2022-23/R/20 | 130,000 | 28/01/2023 | OWN/2022-23/P/12 | 288,000 | |||||||||
31/01/2023 | OWN/2022-23/R/24 | 21,976 | 28/01/2023 | OWN/2022-23/P/13 | 96,000 | |||||||||
31/01/2023 | OWN/2022-23/R/25 | 30,786 | ||||||||||||
31/01/2023 | OWN/2022-23/R/26 | 46,318 | ||||||||||||
31/01/2023 | OWN/2022-23/R/27 | 86,141 | ||||||||||||
31/01/2023 | OWN/2022-23/R/28 | 76,155 | ||||||||||||
31/01/2023 | OWN/2022-23/R/29 | 125,115 | ||||||||||||
31/01/2023 | OWN/2022-23/R/30 | 61,708 | ||||||||||||
31/01/2023 | OWN/2022-23/R/31 | 32,253 | ||||||||||||
31/01/2023 | OWN/2022-23/R/32 | 75,320 | ||||||||||||
31/01/2023 | OWN/2022-23/R/33 | 58,856 | ||||||||||||
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