Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | OWN/2022-23/R/21 | 4,800 | 01/03/2023 | OWN/2022-23/P/40 | 1,000,000 | 03/03/2023 | OWN/2022-23/C/17 | 6,200 | ||||||
03/03/2023 | OWN/2022-23/R/33 | 3,302 | 21/03/2023 | OWN/2022-23/P/42 | 1,640 | 03/03/2023 | OWN/2022-23/C/36 | 4,800 | ||||||
03/03/2023 | OWN/2022-23/R/45 | 15,350 | 21/03/2023 | OWN/2022-23/P/43 | 4,775 | 14/03/2023 | OWN/2022-23/C/18 | 22,000 | ||||||
05/03/2023 | OWN/2022-23/R/22 | 4,600 | 30/03/2023 | OWN/2022-23/P/45 | 15,739 | 14/03/2023 | OWN/2022-23/C/37 | 16,000 | ||||||
06/03/2023 | OWN/2022-23/R/34 | 4,563 | 31/03/2023 | OWN/2022-23/P/44 | 18,000 | 21/03/2023 | OWN/2022-23/C/19 | 4,450 | ||||||
10/03/2023 | OWN/2022-23/R/35 | 4,318 | 21/03/2023 | OWN/2022-23/C/20 | 1,604 | |||||||||
14/03/2023 | OWN/2022-23/R/23 | 18,100 | 21/03/2023 | OWN/2022-23/C/26 | 4,450 | |||||||||
14/03/2023 | OWN/2022-23/R/36 | 2,193 | 21/03/2023 | OWN/2022-23/C/27 | 1,604 | |||||||||
16/03/2023 | OWN/2022-23/R/24 | 11,600 | 21/03/2023 | OWN/2022-23/C/38 | 17,700 | |||||||||
21/03/2023 | OWN/2022-23/R/37 | 3,506 | 21/03/2023 | OWN/2022-23/C/39 | 600 | |||||||||
21/03/2023 | OWN/2022-23/R/38 | 2,213 | 27/03/2023 | OWN/2022-23/C/21 | 6,150 | |||||||||
21/03/2023 | OWN/2022-23/R/39 | 35,213 | 27/03/2023 | OWN/2022-23/C/22 | 3,410 | |||||||||
27/03/2023 | OWN/2022-23/C/29 | 20,000 | ||||||||||||
27/03/2023 | OWN/2022-23/C/40 | 7,400 | ||||||||||||
29/03/2023 | OWN/2022-23/C/23 | 5,112 | ||||||||||||
29/03/2023 | OWN/2022-23/C/24 | 27,470 | ||||||||||||
29/03/2023 | OWN/2022-23/C/43 | 963.4 | ||||||||||||
29/03/2023 | OWN/2022-23/C/44 | 27,470 | ||||||||||||
29/03/2023 | OWN/2022-23/C/45 | 22,739 | ||||||||||||
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