Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2022 | OWN/2022-23/R/36 | 618,639 | 01/12/2022 | OWN/2022-23/P/114 | 10,452 | |||||||||
22/12/2022 | OWN/2022-23/R/35 | 827,595 | 01/12/2022 | OWN/2022-23/P/115 | 25,000 | |||||||||
27/12/2022 | OWN/2022-23/R/33 | 318,099 | 01/12/2022 | OWN/2022-23/P/116 | 281,419 | |||||||||
27/12/2022 | OWN/2022-23/R/34 | 1,429,186 | 01/12/2022 | OWN/2022-23/P/117 | 187,725 | |||||||||
30/12/2022 | OWN/2022-23/R/32 | 14,160 | 01/12/2022 | OWN/2022-23/P/118 | 34,923 | |||||||||
01/12/2022 | OWN/2022-23/P/119 | 563,552 | ||||||||||||
01/12/2022 | OWN/2022-23/P/120 | 84,172 | ||||||||||||
13/12/2022 | OWN/2022-23/P/121 | 657,094 | ||||||||||||
15/12/2022 | OWN/2022-23/P/122 | 469,912 | ||||||||||||
15/12/2022 | OWN/2022-23/P/123 | 77,420 | ||||||||||||
16/12/2022 | OWN/2022-23/P/124 | 198,186 | ||||||||||||
21/12/2022 | OWN/2022-23/P/125 | 469,685 | ||||||||||||
21/12/2022 | OWN/2022-23/P/126 | 469,160 | ||||||||||||
21/12/2022 | OWN/2022-23/P/127 | 26,950 | ||||||||||||
26/12/2022 | OWN/2022-23/P/128 | 938,640 | ||||||||||||
28/12/2022 | OWN/2022-23/P/129 | 656,493 | ||||||||||||
28/12/2022 | OWN/2022-23/P/130 | 425,992 | ||||||||||||
29/12/2022 | OWN/2022-23/P/131 | 93,206 | ||||||||||||
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