Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/48 | 30,317 | 02/12/2022 | OWN/2022-23/P/23 | 455,572 | 02/12/2022 | OWN/2022-23/C/32 | 30,317 | ||||||
04/12/2022 | OWN/2022-23/R/49 | 179,395 | 17/12/2022 | OWN/2022-23/P/24 | 25,521 | 02/12/2022 | OWN/2022-23/C/33 | 455,572 | ||||||
04/12/2022 | OWN/2022-23/R/59 | 37,920 | 04/12/2022 | OWN/2022-23/C/34 | 179,395 | |||||||||
06/12/2022 | OWN/2022-23/R/50 | 36,169 | 05/12/2022 | OWN/2022-23/C/35 | 37,920 | |||||||||
07/12/2022 | OWN/2022-23/R/51 | 47,953 | 07/12/2022 | OWN/2022-23/C/36 | 36,169 | |||||||||
08/12/2022 | OWN/2022-23/R/52 | 15,436 | 09/12/2022 | OWN/2022-23/C/37 | 47,953 | |||||||||
16/12/2022 | OWN/2022-23/R/53 | 69,841 | 09/12/2022 | OWN/2022-23/C/38 | 15,436 | |||||||||
19/12/2022 | OWN/2022-23/R/54 | 33,455 | 17/12/2022 | OWN/2022-23/C/39 | 69,841 | |||||||||
21/12/2022 | OWN/2022-23/R/55 | 11,007 | 17/12/2022 | OWN/2022-23/C/40 | 25,521 | |||||||||
21/12/2022 | OWN/2022-23/R/56 | 201,452 | 20/12/2022 | OWN/2022-23/C/41 | 33,645 | |||||||||
26/12/2022 | OWN/2022-23/R/57 | 22,156 | 22/12/2022 | OWN/2022-23/C/42 | 11,007 | |||||||||
28/12/2022 | OWN/2022-23/R/58 | 27,098 | 22/12/2022 | OWN/2022-23/C/43 | 201,452 | |||||||||
28/12/2022 | OWN/2022-23/C/44 | 22,156 | ||||||||||||
29/12/2022 | OWN/2022-23/C/45 | 27,098 | ||||||||||||
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