Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/79 | 4,390 | 01/09/2022 | OWN/2022-23/P/100 | 16,550 | |||||||||
03/09/2022 | OWN/2022-23/R/64 | 7,675 | 01/09/2022 | OWN/2022-23/P/101 | 50,700 | |||||||||
06/09/2022 | OWN/2022-23/R/65 | 17,150 | 01/09/2022 | OWN/2022-23/P/102 | 55,921 | |||||||||
07/09/2022 | OWN/2022-23/R/66 | 19,324 | 01/09/2022 | OWN/2022-23/P/95 | 3,750 | |||||||||
12/09/2022 | OWN/2022-23/R/67 | 8,002 | 01/09/2022 | OWN/2022-23/P/96 | 28,800 | |||||||||
13/09/2022 | OWN/2022-23/R/68 | 8,760 | 01/09/2022 | OWN/2022-23/P/97 | 34,000 | |||||||||
14/09/2022 | OWN/2022-23/R/69 | 9,217 | 01/09/2022 | OWN/2022-23/P/98 | 8,000 | |||||||||
15/09/2022 | OWN/2022-23/R/70 | 9,731 | 23/09/2022 | OWN/2022-23/P/89 | 15,505 | |||||||||
20/09/2022 | OWN/2022-23/R/71 | 33,245 | 23/09/2022 | OWN/2022-23/P/90 | 16,895 | |||||||||
21/09/2022 | OWN/2022-23/R/72 | 13,352 | 23/09/2022 | OWN/2022-23/P/91 | 9,000 | |||||||||
22/09/2022 | OWN/2022-23/R/73 | 3,705 | 23/09/2022 | OWN/2022-23/P/92 | 1,729 | |||||||||
23/09/2022 | OWN/2022-23/R/74 | 27,500 | 23/09/2022 | OWN/2022-23/P/99 | 15,000 | |||||||||
26/09/2022 | OWN/2022-23/R/75 | 3,995 | ||||||||||||
27/09/2022 | OWN/2022-23/R/76 | 4,668 | ||||||||||||
28/09/2022 | OWN/2022-23/R/77 | 23,465 | ||||||||||||
29/09/2022 | OWN/2022-23/R/78 | 40,780 | ||||||||||||
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