Voucher Wise Summary Report
Opening Balance | 6,414,525.2 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 8,329 | 28/04/2022 | OWN/2022-23/P/1 | 112,759 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 836 | 28/04/2022 | OWN/2022-23/P/2 | 37,000 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 25,800 | 28/04/2022 | OWN/2022-23/P/3 | 48,900 | |||||||||
01/04/2022 | OWN/2022-23/R/4 | 800 | 28/04/2022 | OWN/2022-23/P/4 | 15,930 | |||||||||
01/04/2022 | OWN/2022-23/R/5 | 288,798 | 28/04/2022 | OWN/2022-23/P/5 | 25,000 | |||||||||
01/04/2022 | OWN/2022-23/R/6 | 400 | 28/04/2022 | OWN/2022-23/P/6 | 29,900 | |||||||||
01/04/2022 | OWN/2022-23/R/7 | 22,600 | 28/04/2022 | OWN/2022-23/P/7 | 41,586 | |||||||||
28/04/2022 | OWN/2022-23/P/8 | 23,950 | ||||||||||||
28/04/2022 | OWN/2022-23/P/9 | 7,500 | ||||||||||||
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