Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/120 | 274,892 | 01/03/2023 | OWN/2022-23/P/308 | 1,590 | |||||||||
02/03/2023 | OWN/2022-23/R/121 | 36,077 | 01/03/2023 | OWN/2022-23/P/309 | 16,325 | |||||||||
08/03/2023 | OWN/2022-23/R/122 | 36,077 | 01/03/2023 | OWN/2022-23/P/310 | 179 | |||||||||
08/03/2023 | OWN/2022-23/R/123 | 13,624 | 01/03/2023 | OWN/2022-23/P/311 | 5,900 | |||||||||
15/03/2023 | OWN/2022-23/R/124 | 14,240 | 01/03/2023 | OWN/2022-23/P/312 | 247 | |||||||||
20/03/2023 | OWN/2022-23/R/125 | 36,077 | 01/03/2023 | OWN/2022-23/P/313 | 1,223,042 | |||||||||
20/03/2023 | OWN/2022-23/R/126 | 36,077 | 01/03/2023 | OWN/2022-23/P/314 | 20,250 | |||||||||
24/03/2023 | OWN/2022-23/R/127 | 816,876 | 01/03/2023 | OWN/2022-23/P/316 | 14,591 | |||||||||
29/03/2023 | OWN/2022-23/R/128 | 1,331,781 | 01/03/2023 | OWN/2022-23/P/317 | 14,325 | |||||||||
29/03/2023 | OWN/2022-23/R/129 | 36,077 | 01/03/2023 | OWN/2022-23/P/318 | 15,000 | |||||||||
29/03/2023 | OWN/2022-23/R/131 | 1,200 | 01/03/2023 | OWN/2022-23/P/319 | 735,765 | |||||||||
31/03/2023 | OWN/2022-23/R/130 | 53,550 | 01/03/2023 | OWN/2022-23/P/320 | 270,800 | |||||||||
01/03/2023 | OWN/2022-23/P/321 | 39,000 | ||||||||||||
01/03/2023 | OWN/2022-23/P/322 | 34,384 | ||||||||||||
08/03/2023 | OWN/2022-23/P/307 | 21,383 | ||||||||||||
15/03/2023 | OWN/2022-23/P/315 | 121,610 | ||||||||||||
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