Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/94 | 43,661 | 01/03/2023 | OWN/2022-23/P/40 | 547,931 | 02/03/2023 | OWN/2022-23/C/55 | 23,104 | ||||||
03/03/2023 | OWN/2022-23/R/99 | 27,000 | 03/03/2023 | OWN/2022-23/C/56 | 20,557 | |||||||||
09/03/2023 | OWN/2022-23/R/107 | 137,520 | 03/03/2023 | OWN/2022-23/C/57 | 12,000 | |||||||||
16/03/2023 | OWN/2022-23/R/100 | 35,613 | 03/03/2023 | OWN/2022-23/C/69 | 15,000 | |||||||||
16/03/2023 | OWN/2022-23/R/101 | 300 | 10/03/2023 | OWN/2022-23/C/58 | 28,048 | |||||||||
20/03/2023 | OWN/2022-23/R/102 | 30,600 | 14/03/2023 | OWN/2022-23/C/59 | 56,779 | |||||||||
23/03/2023 | OWN/2022-23/R/103 | 18,730 | 14/03/2023 | OWN/2022-23/C/60 | 30,211 | |||||||||
23/03/2023 | OWN/2022-23/R/104 | 23,062 | 16/03/2023 | OWN/2022-23/C/61 | 22,482 | |||||||||
28/03/2023 | OWN/2022-23/R/105 | 12,778 | 16/03/2023 | OWN/2022-23/C/62 | 44,573 | |||||||||
28/03/2023 | OWN/2022-23/R/106 | 400 | 17/03/2023 | OWN/2022-23/C/63 | 23,311 | |||||||||
28/03/2023 | OWN/2022-23/R/108 | 12,873 | 17/03/2023 | OWN/2022-23/C/64 | 12,302 | |||||||||
20/03/2023 | OWN/2022-23/C/65 | 17,100 | ||||||||||||
24/03/2023 | OWN/2022-23/C/66 | 30,600 | ||||||||||||
24/03/2023 | OWN/2022-23/C/67 | 13,673 | ||||||||||||
29/03/2023 | OWN/2022-23/C/68 | 9,389 | ||||||||||||
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