Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | OWN/2022-23/R/124 | 892 | 14/09/2022 | OWN/2022-23/P/170 | 8,100 | 01/09/2022 | OWN/2022-23/C/34 | 19,404 | ||||||
07/09/2022 | OWN/2022-23/R/125 | 60 | 20/09/2022 | OWN/2022-23/P/171 | 2,500 | 22/09/2022 | OWN/2022-23/C/35 | 16,923 | ||||||
19/09/2022 | OWN/2022-23/R/126 | 17,736 | 21/09/2022 | OWN/2022-23/P/172 | 15,653.01 | 22/09/2022 | OWN/2022-23/C/36 | 340 | ||||||
19/09/2022 | OWN/2022-23/R/127 | 180 | 21/09/2022 | OWN/2022-23/P/173 | 9,477.76 | 30/09/2022 | OWN/2022-23/C/37 | 664 | ||||||
20/09/2022 | OWN/2022-23/R/128 | 795 | 21/09/2022 | OWN/2022-23/P/174 | 10,000 | 30/09/2022 | OWN/2022-23/C/38 | 3,169 | ||||||
21/09/2022 | OWN/2022-23/R/129 | 26,130.78 | 30/09/2022 | OWN/2022-23/P/175 | 2 | |||||||||
22/09/2022 | OWN/2022-23/R/130 | 260 | ||||||||||||
23/09/2022 | OWN/2022-23/R/131 | 364 | ||||||||||||
26/09/2022 | OWN/2022-23/R/132 | 265 | ||||||||||||
27/09/2022 | OWN/2022-23/R/136 | 40 | ||||||||||||
28/09/2022 | OWN/2022-23/R/133 | 1,584 | ||||||||||||
29/09/2022 | OWN/2022-23/R/134 | 1,320 | ||||||||||||
30/09/2022 | OWN/2022-23/R/135 | 342,811 | ||||||||||||
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