Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/82 | 6,771 | 14/12/2022 | OWN/2022-23/P/37 | 164,065 | 02/12/2022 | OWN/2022-23/C/19 | 6,771 | ||||||
05/12/2022 | OWN/2022-23/R/83 | 66,792 | 14/12/2022 | OWN/2022-23/P/38 | 91,022 | 06/12/2022 | OWN/2022-23/C/18 | 66,792 | ||||||
09/12/2022 | OWN/2022-23/R/85 | 3,000 | 14/12/2022 | OWN/2022-23/P/39 | 135,506 | 16/12/2022 | OWN/2022-23/C/20 | 88,597 | ||||||
13/12/2022 | OWN/2022-23/R/84 | 85,597 | 14/12/2022 | OWN/2022-23/P/40 | 168,008 | 28/12/2022 | OWN/2022-23/C/21 | 240,617 | ||||||
20/12/2022 | OWN/2022-23/R/87 | 1,100 | 14/12/2022 | OWN/2022-23/P/41 | 31,000 | |||||||||
21/12/2022 | OWN/2022-23/R/86 | 58,505 | 14/12/2022 | OWN/2022-23/P/42 | 15,000 | |||||||||
21/12/2022 | OWN/2022-23/R/88 | 500 | 14/12/2022 | OWN/2022-23/P/43 | 3,000 | |||||||||
22/12/2022 | OWN/2022-23/R/89 | 25,121 | 21/12/2022 | OWN/2022-23/P/44 | 498,259 | |||||||||
22/12/2022 | OWN/2022-23/R/90 | 5,500 | 21/12/2022 | OWN/2022-23/P/45 | 2,628,803 | |||||||||
22/12/2022 | OWN/2022-23/R/91 | 77,806 | 23/12/2022 | OWN/2022-23/P/46 | 58,500 | |||||||||
23/12/2022 | OWN/2022-23/R/92 | 100 | 23/12/2022 | OWN/2022-23/P/85 | 24,317 | |||||||||
26/12/2022 | OWN/2022-23/R/93 | 128,391 | 23/12/2022 | OWN/2022-23/P/86 | 9,893 | |||||||||
26/12/2022 | OWN/2022-23/R/94 | 10,800 | 23/12/2022 | OWN/2022-23/P/87 | 1,800 | |||||||||
26/12/2022 | OWN/2022-23/R/95 | 28,000 | 23/12/2022 | OWN/2022-23/P/88 | 5,000 | |||||||||
23/12/2022 | OWN/2022-23/P/89 | 20,000 | ||||||||||||
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