Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | OWN/2022-23/R/22 | 24,600 | 02/08/2022 | OWN/2022-23/P/16 | 5,000 | 02/08/2022 | OWN/2022-23/C/14 | 5,000 | ||||||
08/08/2022 | OWN/2022-23/R/23 | 1,590 | 02/08/2022 | OWN/2022-23/P/17 | 8,000 | 02/08/2022 | OWN/2022-23/C/15 | 8,000 | ||||||
08/08/2022 | OWN/2022-23/R/24 | 9,250 | 02/08/2022 | OWN/2022-23/P/18 | 10,706 | 02/08/2022 | OWN/2022-23/C/16 | 10,706 | ||||||
08/08/2022 | OWN/2022-23/R/25 | 9,600 | 09/08/2022 | OWN/2022-23/P/19 | 5,000 | 09/08/2022 | OWN/2022-23/C/17 | 5,000 | ||||||
08/08/2022 | OWN/2022-23/R/26 | 15,000 | 09/08/2022 | OWN/2022-23/P/20 | 40,000 | 09/08/2022 | OWN/2022-23/C/18 | 40,000 | ||||||
08/08/2022 | OWN/2022-23/R/27 | 12,300 | 09/08/2022 | OWN/2022-23/P/21 | 30,000 | 09/08/2022 | OWN/2022-23/C/19 | 30,000 | ||||||
09/08/2022 | OWN/2022-23/R/28 | 231 | 09/08/2022 | OWN/2022-23/P/22 | 12,880 | 09/08/2022 | OWN/2022-23/C/20 | 12,880 | ||||||
09/08/2022 | OWN/2022-23/R/29 | 4,230 | 17/08/2022 | OWN/2022-23/P/23 | 130,000 | |||||||||
17/08/2022 | OWN/2022-23/P/24 | 295 | ||||||||||||
22/08/2022 | OWN/2022-23/P/25 | 12,180 | ||||||||||||
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