Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2022 | OWN/2022-23/R/31 | 4,851 | 31/12/2022 | OWN/2022-23/P/25 | 22,400 | 17/12/2022 | OWN/2022-23/C/8 | 12,934 | ||||||
15/12/2022 | OWN/2022-23/R/32 | 5,882 | 31/12/2022 | OWN/2022-23/P/27 | 37,000 | 21/12/2022 | OWN/2022-23/C/9 | 59,598 | ||||||
16/12/2022 | OWN/2022-23/R/33 | 2,201 | 31/12/2022 | OWN/2022-23/P/28 | 2,000 | 28/12/2022 | OWN/2022-23/C/10 | 11,397 | ||||||
17/12/2022 | OWN/2022-23/R/34 | 10,722 | 31/12/2022 | OWN/2022-23/P/29 | 960 | 30/12/2022 | OWN/2022-23/C/11 | 10,254 | ||||||
18/12/2022 | OWN/2022-23/R/35 | 4,656 | 31/12/2022 | OWN/2022-23/P/30 | 29,199 | |||||||||
19/12/2022 | OWN/2022-23/R/36 | 13,479 | ||||||||||||
20/12/2022 | OWN/2022-23/R/37 | 12,215 | ||||||||||||
21/12/2022 | OWN/2022-23/R/38 | 18,044 | ||||||||||||
25/12/2022 | OWN/2022-23/R/39 | 4,436 | ||||||||||||
27/12/2022 | OWN/2022-23/R/40 | 6,961 | ||||||||||||
28/12/2022 | OWN/2022-23/R/41 | 6,273 | ||||||||||||
28/12/2022 | OWN/2022-23/R/42 | 2,140 | ||||||||||||
29/12/2022 | OWN/2022-23/R/43 | 3,981 | ||||||||||||
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