Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/111 | 250 | 01/02/2023 | OWN/2022-23/P/51 | 33,200 | 13/02/2023 | OWN/2022-23/C/26 | 101,789 | ||||||
06/02/2023 | OWN/2022-23/R/112 | 1,000 | 01/02/2023 | OWN/2022-23/P/52 | 6,300 | 28/02/2023 | OWN/2022-23/C/27 | 29,550 | ||||||
07/02/2023 | OWN/2022-23/R/113 | 750 | 01/02/2023 | OWN/2022-23/P/53 | 49,097 | |||||||||
09/02/2023 | OWN/2022-23/R/109 | 101,789 | 01/02/2023 | OWN/2022-23/P/54 | 30,970 | |||||||||
09/02/2023 | OWN/2022-23/R/114 | 150 | ||||||||||||
10/02/2023 | OWN/2022-23/R/115 | 2,750 | ||||||||||||
10/02/2023 | OWN/2022-23/R/116 | 292,400 | ||||||||||||
13/02/2023 | OWN/2022-23/R/117 | 8,500 | ||||||||||||
13/02/2023 | OWN/2022-23/R/118 | 50 | ||||||||||||
14/02/2023 | OWN/2022-23/R/119 | 27,000 | ||||||||||||
17/02/2023 | OWN/2022-23/R/120 | 7,405 | ||||||||||||
23/02/2023 | OWN/2022-23/R/121 | 350 | ||||||||||||
23/02/2023 | OWN/2022-23/R/122 | 956,626 | ||||||||||||
28/02/2023 | OWN/2022-23/R/110 | 165,455 | ||||||||||||
28/02/2023 | OWN/2022-23/R/123 | 6,500 | ||||||||||||
28/02/2023 | OWN/2022-23/R/124 | 43,400 | ||||||||||||
|