Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/90 | 248,612 | 02/12/2022 | OWN/2022-23/P/13 | 190,000 | |||||||||
02/12/2022 | OWN/2022-23/R/91 | 15,000 | 14/12/2022 | OWN/2022-23/P/14 | 16,688 | |||||||||
06/12/2022 | OWN/2022-23/R/76 | 75,794 | 14/12/2022 | OWN/2022-23/P/15 | 60,000 | |||||||||
06/12/2022 | OWN/2022-23/R/77 | 11,000 | 14/12/2022 | OWN/2022-23/P/16 | 84,292 | |||||||||
06/12/2022 | OWN/2022-23/R/78 | 80,000 | 14/12/2022 | OWN/2022-23/P/17 | 30,800 | |||||||||
15/12/2022 | OWN/2022-23/R/73 | 80,000 | 14/12/2022 | OWN/2022-23/P/18 | 31,735 | |||||||||
15/12/2022 | OWN/2022-23/R/74 | 80,000 | 14/12/2022 | OWN/2022-23/P/19 | 73,097 | |||||||||
16/12/2022 | OWN/2022-23/R/84 | 3,000 | 14/12/2022 | OWN/2022-23/P/20 | 38,000 | |||||||||
31/12/2022 | OWN/2022-23/R/51 | 27,991 | ||||||||||||
31/12/2022 | OWN/2022-23/R/52 | 100 | ||||||||||||
31/12/2022 | OWN/2022-23/R/53 | 5,308 | ||||||||||||
31/12/2022 | OWN/2022-23/R/54 | 4,800 | ||||||||||||
31/12/2022 | OWN/2022-23/R/55 | 1,200 | ||||||||||||
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