Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/67 | 1,245 | 01/09/2022 | OWN/2022-23/P/103 | 960 | 16/09/2022 | OWN/2022-23/C/14 | 7,900 | ||||||
01/09/2022 | OWN/2022-23/R/68 | 60 | 01/09/2022 | OWN/2022-23/P/104 | 500 | 26/09/2022 | OWN/2022-23/C/15 | 12,000 | ||||||
01/09/2022 | OWN/2022-23/R/69 | 60 | 01/09/2022 | OWN/2022-23/P/105 | 64 | |||||||||
16/09/2022 | OWN/2022-23/R/70 | 10,200 | 03/09/2022 | OWN/2022-23/P/106 | 4,050 | |||||||||
24/09/2022 | OWN/2022-23/R/71 | 952 | 03/09/2022 | OWN/2022-23/P/107 | 4,050 | |||||||||
26/09/2022 | OWN/2022-23/R/72 | 9,975 | 03/09/2022 | OWN/2022-23/P/108 | 9,150 | |||||||||
26/09/2022 | OWN/2022-23/R/73 | 170 | 03/09/2022 | OWN/2022-23/P/109 | 2,000 | |||||||||
26/09/2022 | OWN/2022-23/R/74 | 170 | 03/09/2022 | OWN/2022-23/P/110 | 865 | |||||||||
26/09/2022 | OWN/2022-23/R/75 | 2,800 | 16/09/2022 | STS/2022-23/P/6 | 17.7 | |||||||||
26/09/2022 | OWN/2022-23/R/76 | 10,500 | 20/09/2022 | OWN/2022-23/P/111 | 4,850 | |||||||||
30/09/2022 | OWN/2022-23/R/77 | 7,620 | 21/09/2022 | OWN/2022-23/P/112 | 1,420 | |||||||||
21/09/2022 | OWN/2022-23/P/113 | 700 | ||||||||||||
21/09/2022 | OWN/2022-23/P/114 | 380 | ||||||||||||
21/09/2022 | OWN/2022-23/P/115 | 567 | ||||||||||||
21/09/2022 | OWN/2022-23/P/116 | 600 | ||||||||||||
26/09/2022 | OWN/2022-23/P/117 | 10,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/118 | 490 | ||||||||||||
30/09/2022 | OWN/2022-23/P/119 | 24 | ||||||||||||
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