Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | OWN/2022-23/R/17 | 74,349 | 02/01/2023 | OWN/2022-23/P/34 | 9,700 | 02/01/2023 | OWN/2022-23/C/6 | 9,700 | ||||||
11/01/2023 | OWN/2022-23/R/18 | 9,909 | 04/01/2023 | OWN/2022-23/P/20 | 12,000 | 04/01/2023 | OWN/2022-23/C/4 | 12,000 | ||||||
11/01/2023 | OWN/2022-23/R/19 | 45 | 05/01/2023 | OWN/2022-23/P/22 | 3,000 | 05/01/2023 | OWN/2022-23/C/7 | 31,250 | ||||||
05/01/2023 | OWN/2022-23/P/23 | 6,000 | 05/01/2023 | OWN/2022-23/C/9 | 4,900 | |||||||||
05/01/2023 | OWN/2022-23/P/24 | 3,500 | 09/01/2023 | OWN/2022-23/C/5 | 4,356 | |||||||||
05/01/2023 | OWN/2022-23/P/25 | 6,000 | 09/01/2023 | OWN/2022-23/C/8 | 15,620 | |||||||||
05/01/2023 | OWN/2022-23/P/26 | 3,000 | ||||||||||||
05/01/2023 | OWN/2022-23/P/27 | 6,000 | ||||||||||||
05/01/2023 | OWN/2022-23/P/28 | 3,750 | ||||||||||||
05/01/2023 | OWN/2022-23/P/32 | 2,900 | ||||||||||||
05/01/2023 | OWN/2022-23/P/33 | 2,000 | ||||||||||||
09/01/2023 | OWN/2022-23/P/21 | 4,356 | ||||||||||||
09/01/2023 | OWN/2022-23/P/29 | 8,000 | ||||||||||||
09/01/2023 | OWN/2022-23/P/30 | 4,120 | ||||||||||||
09/01/2023 | OWN/2022-23/P/31 | 3,500 | ||||||||||||
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