Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/5 | 45,000 | 10/06/2022 | OWN/2022-23/P/4 | 6,000 | 10/06/2022 | OWN/2022-23/C/4 | 6,000 | ||||||
11/06/2022 | OWN/2022-23/R/6 | 107 | 10/06/2022 | OWN/2022-23/P/5 | 3,150 | 10/06/2022 | OWN/2022-23/C/5 | 3,150 | ||||||
14/06/2022 | OWN/2022-23/R/7 | 6,000 | 10/06/2022 | OWN/2022-23/P/6 | 12,000 | 10/06/2022 | OWN/2022-23/C/6 | 12,000 | ||||||
14/06/2022 | OWN/2022-23/R/8 | 5,000 | 10/06/2022 | OWN/2022-23/P/7 | 7,000 | 10/06/2022 | OWN/2022-23/C/7 | 7,000 | ||||||
16/06/2022 | OWN/2022-23/R/9 | 14,000 | 16/06/2022 | OWN/2022-23/P/8 | 1,650 | 16/06/2022 | OWN/2022-23/C/8 | 1,650 | ||||||
17/06/2022 | OWN/2022-23/R/10 | 2,566 | 18/06/2022 | OWN/2022-23/P/9 | 6,000 | 18/06/2022 | OWN/2022-23/C/9 | 6,000 | ||||||
21/06/2022 | OWN/2022-23/R/11 | 130,000 | 23/06/2022 | OWN/2022-23/P/10 | 5,550 | 23/06/2022 | OWN/2022-23/C/10 | 5,550 | ||||||
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