Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/220 | 15,888 | 12/10/2022 | OWN/2022-23/P/72 | 70,031 | 04/10/2022 | OWN/2022-23/C/114 | 480 | ||||||
06/10/2022 | OWN/2022-23/R/221 | 360 | 21/10/2022 | OWN/2022-23/P/73 | 24,000 | 06/10/2022 | OWN/2022-23/C/168 | 15,888 | ||||||
06/10/2022 | OWN/2022-23/R/222 | 1,200 | 29/10/2022 | OWN/2022-23/P/88 | 56,050 | 06/10/2022 | OWN/2022-23/C/169 | 360 | ||||||
06/10/2022 | OWN/2022-23/R/223 | 15,064 | 06/10/2022 | OWN/2022-23/C/170 | 1,200 | |||||||||
06/10/2022 | OWN/2022-23/R/225 | 600 | 07/10/2022 | OWN/2022-23/C/111 | 44,778 | |||||||||
06/10/2022 | OWN/2022-23/R/226 | 8,774 | 11/10/2022 | OWN/2022-23/C/113 | 15,700 | |||||||||
06/10/2022 | OWN/2022-23/R/517 | 20,340 | 11/10/2022 | OWN/2022-23/C/115 | 1,360 | |||||||||
07/10/2022 | OWN/2022-23/R/227 | 7,600 | 11/10/2022 | OWN/2022-23/C/116 | 7,800 | |||||||||
08/10/2022 | OWN/2022-23/R/228 | 8,100 | 14/10/2022 | OWN/2022-23/C/119 | 10,400 | |||||||||
11/10/2022 | OWN/2022-23/R/230 | 480 | 17/10/2022 | OWN/2022-23/C/102 | 7,900 | |||||||||
11/10/2022 | OWN/2022-23/R/231 | 1,360 | 21/10/2022 | OWN/2022-23/C/135 | 360 | |||||||||
11/10/2022 | OWN/2022-23/R/512 | 7,800 | 21/10/2022 | OWN/2022-23/C/136 | 1,440 | |||||||||
14/10/2022 | OWN/2022-23/R/232 | 15,000 | 24/10/2022 | OWN/2022-23/C/206 | 18,815 | |||||||||
14/10/2022 | OWN/2022-23/R/513 | 3,000 | 29/10/2022 | OWN/2022-23/C/91 | 1,600 | |||||||||
15/10/2022 | OWN/2022-23/R/235 | 300 | 29/10/2022 | OWN/2022-23/C/92 | 300 | |||||||||
21/10/2022 | OWN/2022-23/R/233 | 360 | ||||||||||||
21/10/2022 | OWN/2022-23/R/234 | 1,440 | ||||||||||||
21/10/2022 | OWN/2022-23/R/519 | 79,490 | ||||||||||||
22/10/2022 | OWN/2022-23/R/514 | 16,294 | ||||||||||||
22/10/2022 | OWN/2022-23/R/515 | 1,600 | ||||||||||||
22/10/2022 | OWN/2022-23/R/516 | 300 | ||||||||||||
22/10/2022 | OWN/2022-23/R/518 | 2,521 | ||||||||||||
31/10/2022 | OWN/2022-23/R/240 | 22,348 | ||||||||||||
31/10/2022 | OWN/2022-23/R/241 | 12,838 | ||||||||||||
31/10/2022 | OWN/2022-23/R/242 | 16,688 | ||||||||||||
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