Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2022 | OWN/2022-23/R/2 | 48,652 | 06/05/2022 | OWN/2022-23/P/10 | 38,600 | 06/05/2022 | OWN/2022-23/C/10 | 38,600 | ||||||
03/05/2022 | OWN/2022-23/R/3 | 71,265 | 06/05/2022 | OWN/2022-23/P/11 | 86,343 | 06/05/2022 | OWN/2022-23/C/11 | 86,343 | ||||||
04/05/2022 | OWN/2022-23/R/4 | 44,125 | 06/05/2022 | OWN/2022-23/P/12 | 39,129 | 06/05/2022 | OWN/2022-23/C/12 | 39,129 | ||||||
09/05/2022 | OWN/2022-23/R/5 | 4,000 | 06/05/2022 | OWN/2022-23/P/13 | 41,000 | 06/05/2022 | OWN/2022-23/C/13 | 41,000 | ||||||
21/05/2022 | OWN/2022-23/R/6 | 3,225 | 23/05/2022 | OWN/2022-23/P/14 | 58,420 | 23/05/2022 | OWN/2022-23/C/14 | 58,420 | ||||||
21/05/2022 | OWN/2022-23/R/7 | 1,080 | 23/05/2022 | OWN/2022-23/P/15 | 70,000 | 23/05/2022 | OWN/2022-23/C/15 | 70,000 | ||||||
21/05/2022 | OWN/2022-23/R/8 | 500 | ||||||||||||
23/05/2022 | OWN/2022-23/R/10 | 23,188 | ||||||||||||
23/05/2022 | OWN/2022-23/R/11 | 104,276 | ||||||||||||
23/05/2022 | OWN/2022-23/R/9 | 50,855 | ||||||||||||
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