Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | OWN/2022-23/R/16 | 276,000 | 01/08/2022 | OWN/2022-23/P/23 | 129,800 | 16/08/2022 | OWN/2022-23/C/12 | 58,000 | ||||||
24/08/2022 | OWN/2022-23/R/17 | 60,000 | 01/08/2022 | OWN/2022-23/P/24 | 50,000 | 23/08/2022 | OWN/2022-23/C/14 | 20,500 | ||||||
24/08/2022 | OWN/2022-23/R/18 | 98,400 | 09/08/2022 | OWN/2022-23/P/25 | 11,274 | 30/08/2022 | OWN/2022-23/C/13 | 58,000 | ||||||
30/08/2022 | OWN/2022-23/R/19 | 2,000 | 09/08/2022 | OWN/2022-23/P/26 | 10,416 | |||||||||
09/08/2022 | OWN/2022-23/P/27 | 20,789 | ||||||||||||
16/08/2022 | OWN/2022-23/P/28 | 71,944 | ||||||||||||
16/08/2022 | OWN/2022-23/P/29 | 46,746 | ||||||||||||
16/08/2022 | OWN/2022-23/P/30 | 46,320 | ||||||||||||
16/08/2022 | OWN/2022-23/P/31 | 12,334 | ||||||||||||
16/08/2022 | OWN/2022-23/P/32 | 2,157 | ||||||||||||
16/08/2022 | OWN/2022-23/P/33 | 10,788 | ||||||||||||
16/08/2022 | OWN/2022-23/P/34 | 31,850 | ||||||||||||
16/08/2022 | OWN/2022-23/P/36 | 145,076 | ||||||||||||
23/08/2022 | OWN/2022-23/P/35 | 29,415 | ||||||||||||
23/08/2022 | OWN/2022-23/P/37 | 20,509 | ||||||||||||
23/08/2022 | OWN/2022-23/P/38 | 300 | ||||||||||||
26/08/2022 | OWN/2022-23/P/39 | 98,540 | ||||||||||||
30/08/2022 | OWN/2022-23/P/40 | 122,578 | ||||||||||||
30/08/2022 | OWN/2022-23/P/41 | 13,674 | ||||||||||||
30/08/2022 | OWN/2022-23/P/42 | 2,200 | ||||||||||||
30/08/2022 | OWN/2022-23/P/43 | 61,202 | ||||||||||||
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