Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/71 | 28,630 | 01/09/2022 | OWN/2022-23/P/44 | 5,000 | 22/09/2022 | OWN/2022-23/C/12 | 133,391 | ||||||
05/09/2022 | OWN/2022-23/R/72 | 15,408 | 05/09/2022 | OWN/2022-23/P/45 | 335,073 | 28/09/2022 | OWN/2022-23/C/13 | 29,548 | ||||||
09/09/2022 | OWN/2022-23/R/73 | 20,472 | 06/09/2022 | OWN/2022-23/P/46 | 367,678 | 29/09/2022 | OWN/2022-23/C/92 | 450 | ||||||
09/09/2022 | OWN/2022-23/R/74 | 80,033 | 06/09/2022 | OWN/2022-23/P/47 | 43,650 | |||||||||
16/09/2022 | OWN/2022-23/R/76 | 6,621 | 06/09/2022 | OWN/2022-23/P/48 | 9,209 | |||||||||
16/09/2022 | OWN/2022-23/R/77 | 600 | 06/09/2022 | OWN/2022-23/P/49 | 491,806 | |||||||||
16/09/2022 | OWN/2022-23/R/78 | 2,370 | ||||||||||||
17/09/2022 | OWN/2022-23/R/75 | 21,148 | ||||||||||||
17/09/2022 | OWN/2022-23/R/79 | 3,000 | ||||||||||||
20/09/2022 | OWN/2022-23/R/80 | 120,750 | ||||||||||||
27/09/2022 | OWN/2022-23/R/81 | 17,025 | ||||||||||||
27/09/2022 | OWN/2022-23/R/82 | 5,400 | ||||||||||||
27/09/2022 | OWN/2022-23/R/83 | 9,000 | ||||||||||||
27/09/2022 | OWN/2022-23/R/84 | 14,640 | ||||||||||||
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