Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2023 | OWN/2022-23/R/10 | 130,000 | 10/02/2023 | OWN/2022-23/P/52 | 3,660 | |||||||||
10/02/2023 | OWN/2022-23/R/11 | 130,000 | 10/02/2023 | OWN/2022-23/P/53 | 107,943 | |||||||||
10/02/2023 | OWN/2022-23/R/9 | 130,000 | 10/02/2023 | OWN/2022-23/P/54 | 158,489 | |||||||||
10/02/2023 | OWN/2022-23/P/55 | 129,726 | ||||||||||||
10/02/2023 | OWN/2022-23/P/56 | 163,613 | ||||||||||||
10/02/2023 | OWN/2022-23/P/57 | 163,759 | ||||||||||||
10/02/2023 | OWN/2022-23/P/58 | 135,336 | ||||||||||||
10/02/2023 | OWN/2022-23/P/59 | 77,736 | ||||||||||||
10/02/2023 | OWN/2022-23/P/60 | 77,644 | ||||||||||||
10/02/2023 | OWN/2022-23/P/61 | 77,644 | ||||||||||||
10/02/2023 | OWN/2022-23/P/62 | 138,894 | ||||||||||||
16/02/2023 | OWN/2022-23/P/64 | 272,233 | ||||||||||||
16/02/2023 | OWN/2022-23/P/65 | 4,100 | ||||||||||||
16/02/2023 | OWN/2022-23/P/66 | 3,400 | ||||||||||||
16/02/2023 | OWN/2022-23/P/67 | 6,247 | ||||||||||||
16/02/2023 | OWN/2022-23/P/68 | 1,600 | ||||||||||||
16/02/2023 | OWN/2022-23/P/69 | 1,000 | ||||||||||||
16/02/2023 | OWN/2022-23/P/70 | 2,196 | ||||||||||||
16/02/2023 | OWN/2022-23/P/71 | 1,200 | ||||||||||||
16/02/2023 | OWN/2022-23/P/72 | 16,000 | ||||||||||||
16/02/2023 | OWN/2022-23/P/73 | 2,800 | ||||||||||||
17/02/2023 | OWN/2022-23/P/63 | 158,489 | ||||||||||||
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