Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | OWN/2022-23/R/44 | 5,000 | 07/11/2022 | OWN/2022-23/P/190 | 322,856 | |||||||||
10/11/2022 | OWN/2022-23/R/45 | 900 | 07/11/2022 | OWN/2022-23/P/191 | 101,469 | |||||||||
10/11/2022 | OWN/2022-23/R/49 | 45,000 | 07/11/2022 | OWN/2022-23/P/192 | 71,934 | |||||||||
12/11/2022 | OWN/2022-23/R/46 | 2,832 | 10/11/2022 | OWN/2022-23/P/193 | 184,537 | |||||||||
14/11/2022 | SFCG/2022-23/R/10 | 220,056 | 10/11/2022 | SWMS/2022-23/P/7 | 18,000 | |||||||||
15/11/2022 | OWN/2022-23/R/50 | 56 | 14/11/2022 | OWN/2022-23/P/194 | 5,000 | |||||||||
20/11/2022 | OWN/2022-23/R/47 | 8,000 | 22/11/2022 | OWN/2022-23/P/195 | 1,500 | |||||||||
23/11/2022 | OWN/2022-23/R/51 | 500 | 22/11/2022 | OWN/2022-23/P/196 | 2,000 | |||||||||
24/11/2022 | OWN/2022-23/R/48 | 206,736 | 22/11/2022 | OWN/2022-23/P/197 | 4,000 | |||||||||
22/11/2022 | OWN/2022-23/P/198 | 8,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/199 | 4,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/200 | 13,500 | ||||||||||||
22/11/2022 | OWN/2022-23/P/201 | 19,200 | ||||||||||||
22/11/2022 | OWN/2022-23/P/202 | 5,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/203 | 15,000 | ||||||||||||
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