Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/107 | 15,785 | 01/12/2022 | OWN/2022-23/P/60 | 41,320 | 01/12/2022 | OWN/2022-23/C/65 | 15,785 | ||||||
01/12/2022 | OWN/2022-23/R/108 | 58,170 | 02/12/2022 | OWN/2022-23/P/57 | 29,495 | 01/12/2022 | OWN/2022-23/C/66 | 58,170 | ||||||
02/12/2022 | OWN/2022-23/R/99 | 9,871 | 07/12/2022 | OWN/2022-23/P/58 | 14,846 | 07/12/2022 | OWN/2022-23/C/59 | 11,775 | ||||||
07/12/2022 | OWN/2022-23/R/100 | 3,773 | 29/12/2022 | XVFC/2022-23/P/31 | 133,500 | 12/12/2022 | OWN/2022-23/C/60 | 12,908 | ||||||
12/12/2022 | OWN/2022-23/R/101 | 9,374 | 31/12/2022 | OWN/2022-23/P/59 | 354 | 19/12/2022 | OWN/2022-23/C/61 | 5,498 | ||||||
19/12/2022 | OWN/2022-23/R/102 | 5,478 | 31/12/2022 | OWN/2022-23/P/61 | 2,285 | 23/12/2022 | OWN/2022-23/C/62 | 5,462 | ||||||
22/12/2022 | OWN/2022-23/R/103 | 9,709 | 26/12/2022 | OWN/2022-23/C/63 | 3,330 | |||||||||
23/12/2022 | OWN/2022-23/R/104 | 5,462 | 31/12/2022 | OWN/2022-23/C/64 | 20,189 | |||||||||
26/12/2022 | OWN/2022-23/R/105 | 3,337 | ||||||||||||
31/12/2022 | OWN/2022-23/R/106 | 6,230 | ||||||||||||
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