Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | OWN/2022-23/R/28 | 22,000 | 01/03/2023 | OWN/2022-23/P/17 | 40,000 | |||||||||
06/03/2023 | OWN/2022-23/R/35 | 6,000 | 01/03/2023 | OWN/2022-23/P/18 | 6,000 | |||||||||
08/03/2023 | OWN/2022-23/R/29 | 2,000 | 01/03/2023 | OWN/2022-23/P/19 | 6,984 | |||||||||
20/03/2023 | OWN/2022-23/R/30 | 1,291 | 13/03/2023 | OWN/2022-23/P/20 | 1,800 | |||||||||
27/03/2023 | OWN/2022-23/R/34 | 3,500 | 13/03/2023 | OWN/2022-23/P/21 | 6,000 | |||||||||
28/03/2023 | OWN/2022-23/R/31 | 2,000 | 13/03/2023 | OWN/2022-23/P/22 | 22,000 | |||||||||
29/03/2023 | OWN/2022-23/R/32 | 24,606 | ||||||||||||
30/03/2023 | OWN/2022-23/R/33 | 1,242 | ||||||||||||
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