Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/114 | 54,870 | 01/03/2023 | OWN/2022-23/P/100 | 1,736 | 02/03/2023 | OWN/2022-23/C/22 | 54,870 | ||||||
08/03/2023 | OWN/2022-23/R/115 | 30,800 | 01/03/2023 | OWN/2022-23/P/101 | 3,000 | 09/03/2023 | OWN/2022-23/C/23 | 30,800 | ||||||
14/03/2023 | OWN/2022-23/R/116 | 150 | 01/03/2023 | OWN/2022-23/P/102 | 1,334 | 27/03/2023 | OWN/2022-23/C/24 | 75,523 | ||||||
24/03/2023 | OWN/2022-23/R/117 | 2,000 | 01/03/2023 | OWN/2022-23/P/103 | 1,400 | |||||||||
26/03/2023 | OWN/2022-23/R/118 | 65,203 | 01/03/2023 | OWN/2022-23/P/104 | 625 | |||||||||
27/03/2023 | OWN/2022-23/R/119 | 2,000 | 01/03/2023 | OWN/2022-23/P/105 | 15,922 | |||||||||
31/03/2023 | OWN/2022-23/R/120 | 150 | 01/03/2023 | OWN/2022-23/P/106 | 3,000 | |||||||||
31/03/2023 | OWN/2022-23/R/121 | 150 | 01/03/2023 | OWN/2022-23/P/107 | 6,000 | |||||||||
31/03/2023 | OWN/2022-23/R/122 | 150 | 01/03/2023 | OWN/2022-23/P/99 | 40,000 | |||||||||
31/03/2023 | OWN/2022-23/R/123 | 210,278 | ||||||||||||
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