Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/97 | 129,100 | 01/12/2022 | OWN/2022-23/P/214 | 906,824 | |||||||||
02/12/2022 | OWN/2022-23/R/98 | 19,650 | 01/12/2022 | OWN/2022-23/P/215 | 7,500 | |||||||||
05/12/2022 | OWN/2022-23/R/99 | 9,459 | 01/12/2022 | OWN/2022-23/P/216 | 39,339 | |||||||||
07/12/2022 | OWN/2022-23/R/100 | 12,180 | 01/12/2022 | OWN/2022-23/P/217 | 1,829 | |||||||||
12/12/2022 | OWN/2022-23/R/101 | 32,875 | 05/12/2022 | MLACDS/2022-23/P/16 | 6,000 | |||||||||
20/12/2022 | OWN/2022-23/R/102 | 69,690 | 07/12/2022 | OWN/2022-23/P/218 | 3,000 | |||||||||
21/12/2022 | OWN/2022-23/R/103 | 14,640 | 07/12/2022 | OWN/2022-23/P/219 | 14,700 | |||||||||
07/12/2022 | OWN/2022-23/P/220 | 3,640 | ||||||||||||
07/12/2022 | OWN/2022-23/P/221 | 1,695 | ||||||||||||
07/12/2022 | SBM/2022-23/P/8 | 25,800 | ||||||||||||
12/12/2022 | OWN/2022-23/P/222 | 924,174 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/12 | 92,036 | ||||||||||||
15/12/2022 | OWN/2022-23/P/225 | 14,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/223 | 1,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/224 | 7,220 | ||||||||||||
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