Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/70 | 6,720 | 06/03/2023 | OWN/2022-23/P/130 | 199,000 | |||||||||
02/03/2023 | OWN/2022-23/R/71 | 237,219 | 06/03/2023 | OWN/2022-23/P/131 | 198,700 | |||||||||
03/03/2023 | OWN/2022-23/R/76 | 29,060 | 06/03/2023 | OWN/2022-23/P/132 | 199,000 | |||||||||
04/03/2023 | OWN/2022-23/R/94 | 29,360 | 09/03/2023 | OWN/2022-23/P/133 | 230,651 | |||||||||
16/03/2023 | OWN/2022-23/R/62 | 250 | 09/03/2023 | OWN/2022-23/P/134 | 420,880 | |||||||||
16/03/2023 | OWN/2022-23/R/63 | 4,860 | 21/03/2023 | OWN/2022-23/P/135 | 451,051 | |||||||||
16/03/2023 | OWN/2022-23/R/64 | 23,640 | 21/03/2023 | OWN/2022-23/P/136 | 492,840 | |||||||||
16/03/2023 | OWN/2022-23/R/65 | 26,890 | 21/03/2023 | OWN/2022-23/P/137 | 338,137 | |||||||||
16/03/2023 | OWN/2022-23/R/66 | 24,200 | 21/03/2023 | OWN/2022-23/P/138 | 4,125 | |||||||||
17/03/2023 | OWN/2022-23/R/67 | 77,420 | 21/03/2023 | OWN/2022-23/P/139 | 36,825 | |||||||||
17/03/2023 | OWN/2022-23/R/68 | 21,500 | 21/03/2023 | OWN/2022-23/P/140 | 490,653 | |||||||||
18/03/2023 | OWN/2022-23/R/72 | 90,350 | 21/03/2023 | OWN/2022-23/P/141 | 1,475 | |||||||||
21/03/2023 | OWN/2022-23/R/73 | 27,330 | ||||||||||||
22/03/2023 | OWN/2022-23/R/96 | 1,500 | ||||||||||||
27/03/2023 | OWN/2022-23/R/37 | 82,470 | ||||||||||||
30/03/2023 | OWN/2022-23/R/49 | 33,588 | ||||||||||||
30/03/2023 | OWN/2022-23/R/50 | 153,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/45 | 5,160 | ||||||||||||
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