Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | OWN/2022-23/P/113 | 33,000 | 14/12/2022 | OWN/2022-23/C/31 | 46,165 | |||||||||
14/12/2022 | OWN/2022-23/P/119 | 8,215 | 14/12/2022 | OWN/2022-23/C/32 | 11,390 | |||||||||
14/12/2022 | OWN/2022-23/P/120 | 930 | 31/12/2022 | OWN/2022-23/C/33 | 1,500 | |||||||||
14/12/2022 | OWN/2022-23/P/122 | 900 | 31/12/2022 | OWN/2022-23/C/34 | 11,515 | |||||||||
15/12/2022 | OWN/2022-23/P/114 | 9,525 | 31/12/2022 | OWN/2022-23/C/35 | 600 | |||||||||
15/12/2022 | OWN/2022-23/P/115 | 4,130 | 31/12/2022 | OWN/2022-23/C/36 | 1,760 | |||||||||
15/12/2022 | OWN/2022-23/P/116 | 22,150 | ||||||||||||
15/12/2022 | OWN/2022-23/P/117 | 8,640 | ||||||||||||
15/12/2022 | OWN/2022-23/P/118 | 1,720 | ||||||||||||
15/12/2022 | OWN/2022-23/P/121 | 1,345 | ||||||||||||
31/12/2022 | OWN/2022-23/P/123 | 1,500 | ||||||||||||
31/12/2022 | OWN/2022-23/P/124 | 615 | ||||||||||||
31/12/2022 | OWN/2022-23/P/125 | 300 | ||||||||||||
31/12/2022 | OWN/2022-23/P/126 | 1,980 | ||||||||||||
31/12/2022 | OWN/2022-23/P/127 | 670 | ||||||||||||
31/12/2022 | OWN/2022-23/P/128 | 450 | ||||||||||||
31/12/2022 | OWN/2022-23/P/129 | 7,500 | ||||||||||||
31/12/2022 | OWN/2022-23/P/130 | 600 | ||||||||||||
31/12/2022 | OWN/2022-23/P/131 | 1,760 | ||||||||||||
31/12/2022 | OWN/2022-23/P/132 | 684,000 | ||||||||||||
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