Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/74 | 1,031 | 03/09/2022 | OWN/2022-23/P/53 | 63,988 | 03/09/2022 | OWN/2022-23/C/53 | 63,988 | ||||||
01/09/2022 | OWN/2022-23/R/75 | 982 | 24/09/2022 | OWN/2022-23/P/54 | 13,000 | 20/09/2022 | OWN/2022-23/C/54 | 13,000 | ||||||
01/09/2022 | OWN/2022-23/R/76 | 1,216 | 24/09/2022 | OWN/2022-23/P/55 | 29,000 | 20/09/2022 | OWN/2022-23/C/55 | 29,000 | ||||||
08/09/2022 | OWN/2022-23/R/77 | 25,957 | 24/09/2022 | OWN/2022-23/P/56 | 178,540 | 24/09/2022 | OWN/2022-23/C/56 | 178,540 | ||||||
08/09/2022 | OWN/2022-23/R/78 | 50,000 | 24/09/2022 | OWN/2022-23/P/57 | 49,150 | 24/09/2022 | OWN/2022-23/C/57 | 49,150 | ||||||
08/09/2022 | OWN/2022-23/R/79 | 7,900 | 24/09/2022 | OWN/2022-23/P/58 | 43,750 | 24/09/2022 | OWN/2022-23/C/58 | 43,750 | ||||||
08/09/2022 | OWN/2022-23/R/80 | 1,000 | 24/09/2022 | OWN/2022-23/P/59 | 8,550 | 24/09/2022 | OWN/2022-23/C/59 | 8,550 | ||||||
08/09/2022 | OWN/2022-23/R/81 | 1,000 | ||||||||||||
08/09/2022 | OWN/2022-23/R/82 | 7,900 | ||||||||||||
28/09/2022 | OWN/2022-23/R/83 | 7,900 | ||||||||||||
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