Voucher Wise Summary Report
Opening Balance | 2,872,695.79 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 526,109 | 12/04/2022 | OWN/2022-23/P/2 | 267,091 | 20/04/2022 | OWN/2022-23/C/1 | 16,926 | ||||||
12/04/2022 | OWN/2022-23/R/2 | 747,909 | 12/04/2022 | OWN/2022-23/P/3 | 7,900 | 27/04/2022 | OWN/2022-23/C/2 | 22,070 | ||||||
18/04/2022 | OWN/2022-23/R/3 | 2,593,404 | 18/04/2022 | OWN/2022-23/P/4 | 7,080 | 27/04/2022 | OWN/2022-23/C/3 | 12,697 | ||||||
20/04/2022 | OWN/2022-23/R/4 | 16,926 | 26/04/2022 | OWN/2022-23/P/5 | 1,130 | |||||||||
27/04/2022 | OWN/2022-23/R/5 | 22,070 | 26/04/2022 | OWN/2022-23/P/6 | 26,750 | |||||||||
27/04/2022 | OWN/2022-23/R/6 | 76,320 | 27/04/2022 | OWN/2022-23/P/11 | 15 | |||||||||
27/04/2022 | OWN/2022-23/R/7 | 12,697 | 27/04/2022 | OWN/2022-23/P/7 | 951,608 | |||||||||
27/04/2022 | OWN/2022-23/R/8 | 107,199 | 27/04/2022 | OWN/2022-23/P/8 | 944,157 | |||||||||
27/04/2022 | OWN/2022-23/R/9 | 35,686 | 27/04/2022 | OWN/2022-23/P/9 | 390,477 | |||||||||
29/04/2022 | OWN/2022-23/P/12 | 32,958 | ||||||||||||
|