Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/1 | 364,824 | 01/01/2023 | OWN/2022-23/P/1 | 500,000 | |||||||||
01/01/2023 | OWN/2022-23/R/10 | 1,070 | 01/01/2023 | OWN/2022-23/P/10 | 260 | |||||||||
01/01/2023 | OWN/2022-23/R/11 | 1,760 | 01/01/2023 | OWN/2022-23/P/11 | 215 | |||||||||
01/01/2023 | OWN/2022-23/R/12 | 215 | 01/01/2023 | OWN/2022-23/P/12 | 1,925 | |||||||||
01/01/2023 | OWN/2022-23/R/13 | 1,925 | 01/01/2023 | OWN/2022-23/P/13 | 2,590 | |||||||||
01/01/2023 | OWN/2022-23/R/14 | 1,471 | 01/01/2023 | OWN/2022-23/P/14 | 8,050 | |||||||||
01/01/2023 | OWN/2022-23/R/15 | 4,022 | 01/01/2023 | OWN/2022-23/P/15 | 11,000 | |||||||||
01/01/2023 | OWN/2022-23/R/16 | 500 | 01/01/2023 | OWN/2022-23/P/16 | 300 | |||||||||
01/01/2023 | OWN/2022-23/R/17 | 2,590 | 01/01/2023 | OWN/2022-23/P/17 | 36,000 | |||||||||
01/01/2023 | OWN/2022-23/R/18 | 10,890 | 01/01/2023 | OWN/2022-23/P/18 | 300 | |||||||||
01/01/2023 | OWN/2022-23/R/19 | 142,223 | 01/01/2023 | OWN/2022-23/P/19 | 200 | |||||||||
01/01/2023 | OWN/2022-23/R/2 | 1,189,882 | 01/01/2023 | OWN/2022-23/P/2 | 94,824 | |||||||||
01/01/2023 | OWN/2022-23/R/20 | 729 | 01/01/2023 | OWN/2022-23/P/20 | 300 | |||||||||
01/01/2023 | OWN/2022-23/R/21 | 300 | 01/01/2023 | OWN/2022-23/P/21 | 800 | |||||||||
01/01/2023 | OWN/2022-23/R/22 | 135 | 01/01/2023 | OWN/2022-23/P/22 | 200 | |||||||||
01/01/2023 | OWN/2022-23/R/23 | 200 | 01/01/2023 | OWN/2022-23/P/23 | 600 | |||||||||
01/01/2023 | OWN/2022-23/R/24 | 300 | 01/01/2023 | OWN/2022-23/P/3 | 151,200 | |||||||||
01/01/2023 | OWN/2022-23/R/25 | 885 | 01/01/2023 | OWN/2022-23/P/4 | 108,800 | |||||||||
01/01/2023 | OWN/2022-23/R/26 | 84,334 | 01/01/2023 | OWN/2022-23/P/5 | 4,150 | |||||||||
01/01/2023 | OWN/2022-23/R/27 | 19,000 | 01/01/2023 | OWN/2022-23/P/6 | 100 | |||||||||
01/01/2023 | OWN/2022-23/R/28 | 200 | 01/01/2023 | OWN/2022-23/P/7 | 10,000 | |||||||||
01/01/2023 | OWN/2022-23/R/29 | 777 | 01/01/2023 | OWN/2022-23/P/8 | 850 | |||||||||
01/01/2023 | OWN/2022-23/R/3 | 1,150 | 01/01/2023 | OWN/2022-23/P/9 | 2,070 | |||||||||
01/01/2023 | OWN/2022-23/R/30 | 600 | 26/01/2023 | OWN/2022-23/P/24 | 295 | |||||||||
01/01/2023 | OWN/2022-23/R/31 | 2,118 | ||||||||||||
01/01/2023 | OWN/2022-23/R/4 | 100 | ||||||||||||
01/01/2023 | OWN/2022-23/R/5 | 4,236 | ||||||||||||
01/01/2023 | OWN/2022-23/R/6 | 850 | ||||||||||||
01/01/2023 | OWN/2022-23/R/7 | 2,118 | ||||||||||||
01/01/2023 | OWN/2022-23/R/8 | 1,623 | ||||||||||||
01/01/2023 | OWN/2022-23/R/9 | 1,000 | ||||||||||||
26/01/2023 | OWN/2022-23/R/32 | 295 | ||||||||||||
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