Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/115 | 14,562 | 06/03/2023 | OWN/2022-23/P/196 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/116 | 25,724 | 06/03/2023 | OWN/2022-23/P/197 | 182,285 | |||||||||
03/03/2023 | OWN/2022-23/R/117 | 14,636 | 06/03/2023 | OWN/2022-23/P/198 | 228,767 | |||||||||
06/03/2023 | OWN/2022-23/R/118 | 15,674 | 08/03/2023 | OWN/2022-23/P/199 | 11,708 | |||||||||
10/03/2023 | OWN/2022-23/R/119 | 48,659 | 10/03/2023 | OWN/2022-23/P/200 | 4,660 | |||||||||
13/03/2023 | OWN/2022-23/R/120 | 3,974 | 17/03/2023 | OWN/2022-23/P/201 | 920 | |||||||||
15/03/2023 | OWN/2022-23/R/121 | 34,204 | 21/03/2023 | OWN/2022-23/P/202 | 13,246 | |||||||||
15/03/2023 | OWN/2022-23/R/122 | 2,305 | 21/03/2023 | OWN/2022-23/P/203 | 15,000 | |||||||||
16/03/2023 | OWN/2022-23/R/123 | 83,838 | 21/03/2023 | OWN/2022-23/P/204 | 600 | |||||||||
16/03/2023 | OWN/2022-23/R/141 | 37,184 | 23/03/2023 | OWN/2022-23/P/205 | 8,000 | |||||||||
17/03/2023 | OWN/2022-23/R/124 | 21,769 | 23/03/2023 | OWN/2022-23/P/206 | 16,000 | |||||||||
19/03/2023 | OWN/2022-23/R/125 | 28,926 | 24/03/2023 | OWN/2022-23/P/207 | 5,000 | |||||||||
21/03/2023 | OWN/2022-23/R/142 | 10,534 | 24/03/2023 | OWN/2022-23/P/208 | 269,500 | |||||||||
22/03/2023 | OWN/2022-23/R/139 | 100 | 24/03/2023 | OWN/2022-23/P/209 | 245,000 | |||||||||
23/03/2023 | OWN/2022-23/R/140 | 600 | 27/03/2023 | OWN/2022-23/P/210 | 245,000 | |||||||||
24/03/2023 | OWN/2022-23/R/143 | 29,872 | 30/03/2023 | OWN/2022-23/P/211 | 23.6 | |||||||||
24/03/2023 | OWN/2022-23/R/144 | 140 | 31/03/2023 | OWN/2022-23/P/213 | 9,000 | |||||||||
29/03/2023 | OWN/2022-23/R/145 | 22,540 | 31/03/2023 | OWN/2022-23/P/214 | 348 | |||||||||
31/03/2023 | OWN/2022-23/R/146 | 2,975 | 31/03/2023 | OWN/2022-23/P/215 | 3,179 | |||||||||
31/03/2023 | OWN/2022-23/R/147 | 100 | 31/03/2023 | OWN/2022-23/P/216 | 4,130 | |||||||||
31/03/2023 | OWN/2022-23/R/148 | 26,754 | 31/03/2023 | OWN/2022-23/P/217 | 4,745 | |||||||||
31/03/2023 | OWN/2022-23/R/149 | 20 | 31/03/2023 | OWN/2022-23/P/218 | 18,886 | |||||||||
31/03/2023 | OWN/2022-23/R/150 | 484,448 | 31/03/2023 | OWN/2022-23/P/219 | 245,000 | |||||||||
31/03/2023 | OWN/2022-23/P/220 | 220,500 | ||||||||||||
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