Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/97 | 7,898 | 28/12/2022 | OWN/2022-23/P/114 | 53,246 | |||||||||
03/12/2022 | OWN/2022-23/R/98 | 10,041 | 28/12/2022 | OWN/2022-23/P/115 | 18,000 | |||||||||
03/12/2022 | OWN/2022-23/R/99 | 22,104 | 28/12/2022 | OWN/2022-23/P/116 | 69,920 | |||||||||
07/12/2022 | OWN/2022-23/R/100 | 8,997 | 28/12/2022 | OWN/2022-23/P/117 | 54,000 | |||||||||
07/12/2022 | OWN/2022-23/R/101 | 13,450 | 28/12/2022 | OWN/2022-23/P/118 | 19,600 | |||||||||
07/12/2022 | OWN/2022-23/R/102 | 24,241 | 28/12/2022 | OWN/2022-23/P/119 | 14,683 | |||||||||
08/12/2022 | OWN/2022-23/R/103 | 18,471 | 28/12/2022 | OWN/2022-23/P/120 | 14,000 | |||||||||
16/12/2022 | OWN/2022-23/R/104 | 19,615 | 28/12/2022 | OWN/2022-23/P/121 | 2,700 | |||||||||
21/12/2022 | OWN/2022-23/R/105 | 18,131 | 28/12/2022 | OWN/2022-23/P/122 | 9,850 | |||||||||
21/12/2022 | OWN/2022-23/R/106 | 7,875 | 28/12/2022 | OWN/2022-23/P/123 | 6,000 | |||||||||
21/12/2022 | OWN/2022-23/R/107 | 20,850 | 28/12/2022 | OWN/2022-23/P/124 | 4,375 | |||||||||
23/12/2022 | OWN/2022-23/R/108 | 22,753 | 31/12/2022 | OWN/2022-23/P/125 | 18,230 | |||||||||
26/12/2022 | OWN/2022-23/R/109 | 61,315 | 31/12/2022 | OWN/2022-23/P/126 | 9,164 | |||||||||
26/12/2022 | OWN/2022-23/R/110 | 15,076 | 31/12/2022 | OWN/2022-23/P/127 | 18,535 | |||||||||
26/12/2022 | OWN/2022-23/R/111 | 5,250 | 31/12/2022 | OWN/2022-23/P/128 | 13,392 | |||||||||
31/12/2022 | OWN/2022-23/P/129 | 17,345 | ||||||||||||
31/12/2022 | OWN/2022-23/P/130 | 144,895 | ||||||||||||
31/12/2022 | OWN/2022-23/P/131 | 18,820 | ||||||||||||
31/12/2022 | OWN/2022-23/P/132 | 46,175 | ||||||||||||
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