Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/38 | 430 | 13/12/2022 | OWN/2022-23/P/41 | 210,000 | |||||||||
06/12/2022 | OWN/2022-23/R/22 | 114,000 | 15/12/2022 | OWN/2022-23/P/42 | 19,800 | |||||||||
06/12/2022 | OWN/2022-23/R/23 | 53,298 | 28/12/2022 | OWN/2022-23/P/43 | 6,000 | |||||||||
06/12/2022 | OWN/2022-23/R/37 | 2,000 | 28/12/2022 | OWN/2022-23/P/44 | 14,377 | |||||||||
13/12/2022 | OWN/2022-23/R/10 | 136,538 | ||||||||||||
13/12/2022 | OWN/2022-23/R/7 | 75,554 | ||||||||||||
13/12/2022 | OWN/2022-23/R/8 | 120,948 | ||||||||||||
13/12/2022 | OWN/2022-23/R/9 | 69,110 | ||||||||||||
15/12/2022 | OWN/2022-23/R/14 | 74,160 | ||||||||||||
15/12/2022 | OWN/2022-23/R/15 | 29,193 | ||||||||||||
19/12/2022 | OWN/2022-23/R/4 | 101,181 | ||||||||||||
19/12/2022 | OWN/2022-23/R/5 | 110,594 | ||||||||||||
19/12/2022 | OWN/2022-23/R/6 | 190,645 | ||||||||||||
31/12/2022 | OWN/2022-23/R/1 | 95,669 | ||||||||||||
31/12/2022 | OWN/2022-23/R/11 | 46,096 | ||||||||||||
31/12/2022 | OWN/2022-23/R/2 | 65,787 | ||||||||||||
31/12/2022 | OWN/2022-23/R/3 | 65,393 | ||||||||||||
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