Voucher Wise Summary Report
Opening Balance | 12,530,728 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 494,451 | 06/04/2022 | OWN/2022-23/P/3 | 87,960 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 243,097 | 06/04/2022 | OWN/2022-23/P/4 | 88,650 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 301,451 | 07/04/2022 | OWN/2022-23/P/1 | 1,500 | |||||||||
07/04/2022 | OWN/2022-23/P/2 | 86,750 | ||||||||||||
13/04/2022 | OWN/2022-23/P/5 | 27,400 | ||||||||||||
13/04/2022 | OWN/2022-23/P/6 | 35,600 | ||||||||||||
13/04/2022 | OWN/2022-23/P/7 | 37,650 | ||||||||||||
13/04/2022 | OWN/2022-23/P/8 | 177,295 | ||||||||||||
13/04/2022 | OWN/2022-23/P/9 | 67,860 | ||||||||||||
25/04/2022 | OWN/2022-23/P/10 | 67,860 | ||||||||||||
25/04/2022 | OWN/2022-23/P/11 | 5,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/12 | 5,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/13 | 28,670 | ||||||||||||
25/04/2022 | OWN/2022-23/P/14 | 18,960 | ||||||||||||
|