Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2022 | OWN/2022-23/R/4 | 3,000 | 03/05/2022 | OWN/2022-23/P/4 | 20,000 | |||||||||
09/05/2022 | OWN/2022-23/R/5 | 3,000 | 17/05/2022 | GIA/2022-23/P/2 | 93,567 | |||||||||
09/05/2022 | OWN/2022-23/R/6 | 3,000 | 17/05/2022 | GIA/2022-23/P/3 | 10,000 | |||||||||
10/05/2022 | OWN/2022-23/R/7 | 3,000 | 17/05/2022 | GIA/2022-23/P/4 | 12,000 | |||||||||
11/05/2022 | OWN/2022-23/R/8 | 8,310 | 17/05/2022 | GIA/2022-23/P/5 | 32,292 | |||||||||
12/05/2022 | OWN/2022-23/R/10 | 1,500 | ||||||||||||
12/05/2022 | OWN/2022-23/R/9 | 1,500 | ||||||||||||
13/05/2022 | OWN/2022-23/R/11 | 1,500 | ||||||||||||
13/05/2022 | OWN/2022-23/R/12 | 1,500 | ||||||||||||
17/05/2022 | OWN/2022-23/R/13 | 1,500 | ||||||||||||
17/05/2022 | OWN/2022-23/R/14 | 1,500 | ||||||||||||
17/05/2022 | OWN/2022-23/R/15 | 1,500 | ||||||||||||
17/05/2022 | OWN/2022-23/R/16 | 1,500 | ||||||||||||
17/05/2022 | OWN/2022-23/R/17 | 1,000 | ||||||||||||
18/05/2022 | OWN/2022-23/R/18 | 1,500 | ||||||||||||
18/05/2022 | OWN/2022-23/R/19 | 1,500 | ||||||||||||
18/05/2022 | OWN/2022-23/R/20 | 1,500 | ||||||||||||
23/05/2022 | OWN/2022-23/R/21 | 7,000 | ||||||||||||
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