Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/7 | 313,534 | 03/10/2022 | OWN/2022-23/P/61 | 9,000 | |||||||||
01/10/2022 | SWMS/2022-23/R/3 | 25,200 | 03/10/2022 | OWN/2022-23/P/62 | 19,700 | |||||||||
06/10/2022 | OWN/2022-23/P/63 | 5,000 | ||||||||||||
06/10/2022 | OWN/2022-23/P/64 | 5,000 | ||||||||||||
06/10/2022 | OWN/2022-23/P/65 | 5,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/66 | 2,500 | ||||||||||||
13/10/2022 | OWN/2022-23/P/67 | 70,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/68 | 4,500 | ||||||||||||
13/10/2022 | OWN/2022-23/P/69 | 19,200 | ||||||||||||
13/10/2022 | SWMS/2022-23/P/3 | 21,600 | ||||||||||||
17/10/2022 | OWN/2022-23/P/70 | 1,200 | ||||||||||||
17/10/2022 | OWN/2022-23/P/71 | 1,200 | ||||||||||||
17/10/2022 | OWN/2022-23/P/72 | 25,660 | ||||||||||||
17/10/2022 | OWN/2022-23/P/73 | 16,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/74 | 33,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/75 | 21,200 | ||||||||||||
21/10/2022 | OWN/2022-23/P/76 | 31,000 | ||||||||||||
25/10/2022 | OWN/2022-23/P/77 | 58,139 | ||||||||||||
26/10/2022 | OWN/2022-23/P/78 | 10,500 | ||||||||||||
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