Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/53 | 79,040 | 07/02/2023 | OWN/2022-23/P/117 | 10,000 | |||||||||
03/02/2023 | OWN/2022-23/R/54 | 5,144 | 07/02/2023 | OWN/2022-23/P/118 | 20,000 | |||||||||
06/02/2023 | OWN/2022-23/R/55 | 1,992 | 07/02/2023 | OWN/2022-23/P/119 | 63,000 | |||||||||
07/02/2023 | OWN/2022-23/R/56 | 7,153 | 07/02/2023 | OWN/2022-23/P/120 | 58,700 | |||||||||
08/02/2023 | OWN/2022-23/R/57 | 13,310 | 07/02/2023 | OWN/2022-23/P/121 | 184,728 | |||||||||
09/02/2023 | OWN/2022-23/R/58 | 26,982 | 13/02/2023 | OWN/2022-23/P/122 | 5,000 | |||||||||
09/02/2023 | OWN/2022-23/R/59 | 12,200 | 13/02/2023 | OWN/2022-23/P/123 | 205,186 | |||||||||
10/02/2023 | OWN/2022-23/R/60 | 4,308 | 20/02/2023 | OWN/2022-23/P/124 | 107,136 | |||||||||
13/02/2023 | OWN/2022-23/R/61 | 7,032 | ||||||||||||
14/02/2023 | OWN/2022-23/R/62 | 9,833 | ||||||||||||
15/02/2023 | OWN/2022-23/R/63 | 47,541 | ||||||||||||
15/02/2023 | OWN/2022-23/R/64 | 54,816 | ||||||||||||
20/02/2023 | OWN/2022-23/R/65 | 44,690 | ||||||||||||
20/02/2023 | OWN/2022-23/R/66 | 15,900 | ||||||||||||
21/02/2023 | OWN/2022-23/R/67 | 21,277 | ||||||||||||
22/02/2023 | OWN/2022-23/R/68 | 13,310 | ||||||||||||
22/02/2023 | OWN/2022-23/R/69 | 31,444 | ||||||||||||
24/02/2023 | OWN/2022-23/R/70 | 12,456 | ||||||||||||
27/02/2023 | OWN/2022-23/R/71 | 766,000 | ||||||||||||
28/02/2023 | OWN/2022-23/R/72 | 36,400 | ||||||||||||
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