Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | OWN/2022-23/R/62 | 36,000 | 18/10/2022 | OWN/2022-23/P/85 | 9,000 | |||||||||
04/10/2022 | OWN/2022-23/R/63 | 6,243 | 18/10/2022 | OWN/2022-23/P/86 | 20,400 | |||||||||
04/10/2022 | OWN/2022-23/R/64 | 5,250 | 18/10/2022 | OWN/2022-23/P/87 | 7,320 | |||||||||
06/10/2022 | OWN/2022-23/R/65 | 16,067 | 18/10/2022 | OWN/2022-23/P/88 | 27,942 | |||||||||
06/10/2022 | OWN/2022-23/R/66 | 21,885 | 18/10/2022 | OWN/2022-23/P/89 | 23,237 | |||||||||
13/10/2022 | OWN/2022-23/R/67 | 17,916 | 18/10/2022 | OWN/2022-23/P/90 | 19,297 | |||||||||
15/10/2022 | OWN/2022-23/R/68 | 5,250 | 27/10/2022 | OWN/2022-23/P/100 | 19,130 | |||||||||
17/10/2022 | OWN/2022-23/R/69 | 5,250 | 27/10/2022 | OWN/2022-23/P/91 | 6,470 | |||||||||
18/10/2022 | OWN/2022-23/R/70 | 3,667 | 27/10/2022 | OWN/2022-23/P/92 | 27,170 | |||||||||
24/10/2022 | OWN/2022-23/R/71 | 11,980 | 27/10/2022 | OWN/2022-23/P/93 | 53,246 | |||||||||
26/10/2022 | OWN/2022-23/R/72 | 10,949 | 27/10/2022 | OWN/2022-23/P/94 | 18,000 | |||||||||
26/10/2022 | OWN/2022-23/R/73 | 8,911 | 27/10/2022 | OWN/2022-23/P/95 | 15,700 | |||||||||
26/10/2022 | OWN/2022-23/R/74 | 16,688 | 27/10/2022 | OWN/2022-23/P/96 | 6,000 | |||||||||
26/10/2022 | OWN/2022-23/R/75 | 26,642 | 27/10/2022 | OWN/2022-23/P/97 | 54,000 | |||||||||
26/10/2022 | OWN/2022-23/R/76 | 15,304 | 27/10/2022 | OWN/2022-23/P/98 | 69,920 | |||||||||
28/10/2022 | OWN/2022-23/R/77 | 7,125 | 27/10/2022 | OWN/2022-23/P/99 | 26,805 | |||||||||
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