Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2022 | OWN/2022-23/R/16 | 60,000 | 22/08/2022 | OWN/2022-23/P/29 | 7,820 | |||||||||
30/08/2022 | OWN/2022-23/R/17 | 12,300 | 22/08/2022 | OWN/2022-23/P/30 | 3,540 | |||||||||
30/08/2022 | OWN/2022-23/R/18 | 20,000 | 22/08/2022 | OWN/2022-23/P/31 | 5,000 | |||||||||
30/08/2022 | OWN/2022-23/R/19 | 32,000 | 22/08/2022 | OWN/2022-23/P/32 | 11,552 | |||||||||
30/08/2022 | OWN/2022-23/R/20 | 66,760 | 22/08/2022 | OWN/2022-23/P/33 | 7,066 | |||||||||
30/08/2022 | OWN/2022-23/R/21 | 44,000 | 22/08/2022 | OWN/2022-23/P/34 | 4,275 | |||||||||
30/08/2022 | OWN/2022-23/R/22 | 4,275 | 22/08/2022 | OWN/2022-23/P/35 | 21,600 | |||||||||
30/08/2022 | OWN/2022-23/R/23 | 1,740 | 22/08/2022 | OWN/2022-23/P/36 | 177 | |||||||||
30/08/2022 | OWN/2022-23/R/24 | 100,000 | ||||||||||||
30/08/2022 | OWN/2022-23/R/25 | 7,000 | ||||||||||||
30/08/2022 | OWN/2022-23/R/26 | 18,900 | ||||||||||||
30/08/2022 | OWN/2022-23/R/27 | 41,000 | ||||||||||||
30/08/2022 | OWN/2022-23/R/28 | 20,100 | ||||||||||||
30/08/2022 | OWN/2022-23/R/29 | 72,000 | ||||||||||||
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