Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | OWN/2022-23/R/30 | 48,039 | 16/11/2022 | OWN/2022-23/P/41 | 5,000 | 18/11/2022 | OWN/2022-23/C/17 | 40,363 | ||||||
18/11/2022 | OWN/2022-23/R/31 | 40,363 | 16/11/2022 | OWN/2022-23/P/42 | 13,000 | 30/11/2022 | OWN/2022-23/C/16 | 1,000 | ||||||
22/11/2022 | OWN/2022-23/R/32 | 2,196 | 16/11/2022 | OWN/2022-23/P/43 | 4,900 | |||||||||
22/11/2022 | OWN/2022-23/R/34 | 51 | 16/11/2022 | OWN/2022-23/P/44 | 13,949 | |||||||||
23/11/2022 | OWN/2022-23/R/33 | 5,780 | 16/11/2022 | OWN/2022-23/P/45 | 16,000 | |||||||||
28/11/2022 | OWN/2022-23/R/29 | 1,200 | 23/11/2022 | OWN/2022-23/P/47 | 12,500 | |||||||||
28/11/2022 | XVFC/2022-23/R/3 | 71,056 | 23/11/2022 | OWN/2022-23/P/48 | 36,500 | |||||||||
30/11/2022 | OWN/2022-23/R/35 | 2,000 | 23/11/2022 | OWN/2022-23/P/52 | 4,000 | |||||||||
30/11/2022 | OWN/2022-23/P/49 | 3,600 | ||||||||||||
30/11/2022 | OWN/2022-23/P/50 | 1,300 | ||||||||||||
30/11/2022 | OWN/2022-23/P/51 | 1,106 | ||||||||||||
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