Voucher Wise Summary Report
Opening Balance | 8,745,513.3 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 123,650 | 06/04/2022 | OWN/2022-23/P/1 | 42,296 | |||||||||
06/04/2022 | SWMS/2022-23/R/1 | 21,600 | 06/04/2022 | OWN/2022-23/P/2 | 7,000 | |||||||||
08/04/2022 | OWN/2022-23/R/2 | 37,564 | 06/04/2022 | OWN/2022-23/P/3 | 3,850 | |||||||||
13/04/2022 | OWN/2022-23/R/3 | 10,065 | 06/04/2022 | OWN/2022-23/P/4 | 19,943 | |||||||||
16/04/2022 | IAY/2022-23/R/1 | 1,236,434 | 06/04/2022 | OWN/2022-23/P/5 | 73,249 | |||||||||
19/04/2022 | OWN/2022-23/R/4 | 325,757 | 06/04/2022 | OWN/2022-23/P/6 | 8,475 | |||||||||
06/04/2022 | OWN/2022-23/P/7 | 4,500 | ||||||||||||
06/04/2022 | SWMS/2022-23/P/1 | 21,600 | ||||||||||||
13/04/2022 | OWN/2022-23/P/8 | 4,800 | ||||||||||||
13/04/2022 | OWN/2022-23/P/9 | 1,800 | ||||||||||||
19/04/2022 | OWN/2022-23/P/10 | 5,000 | ||||||||||||
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