Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/83 | 100 | 04/01/2023 | OWN/2022-23/P/26 | 30,000 | 04/01/2023 | OWN/2022-23/C/28 | 88,245 | ||||||
03/01/2023 | OWN/2022-23/R/84 | 100 | 04/01/2023 | OWN/2022-23/P/27 | 24,000 | 04/01/2023 | OWN/2022-23/C/29 | 25,000 | ||||||
03/01/2023 | OWN/2022-23/R/85 | 88,245 | 04/01/2023 | OWN/2022-23/P/28 | 30,000 | 09/01/2023 | OWN/2022-23/C/30 | 50,912 | ||||||
03/01/2023 | OWN/2022-23/R/86 | 100 | 04/01/2023 | OWN/2022-23/P/29 | 20,000 | 16/01/2023 | OWN/2022-23/C/32 | 64,938 | ||||||
03/01/2023 | OWN/2022-23/R/87 | 200 | 04/01/2023 | OWN/2022-23/P/30 | 30,000 | 20/01/2023 | OWN/2022-23/C/33 | 47,618 | ||||||
04/01/2023 | OWN/2022-23/R/151 | 100 | 04/01/2023 | OWN/2022-23/P/31 | 99,153 | 30/01/2023 | OWN/2022-23/C/34 | 41,889 | ||||||
04/01/2023 | OWN/2022-23/R/88 | 100 | 04/01/2023 | OWN/2022-23/P/33 | 21,708 | |||||||||
04/01/2023 | OWN/2022-23/R/89 | 25,000 | 04/01/2023 | OWN/2022-23/P/34 | 100,000 | |||||||||
05/01/2023 | OWN/2022-23/R/90 | 100 | ||||||||||||
05/01/2023 | OWN/2022-23/R/91 | 100 | ||||||||||||
06/01/2023 | OWN/2022-23/R/92 | 200 | ||||||||||||
06/01/2023 | OWN/2022-23/R/93 | 100 | ||||||||||||
06/01/2023 | OWN/2022-23/R/94 | 50,912 | ||||||||||||
09/01/2023 | OWN/2022-23/R/96 | 100 | ||||||||||||
09/01/2023 | OWN/2022-23/R/97 | 100 | ||||||||||||
10/01/2023 | OWN/2022-23/R/100 | 100 | ||||||||||||
10/01/2023 | OWN/2022-23/R/101 | 100 | ||||||||||||
10/01/2023 | OWN/2022-23/R/102 | 100 | ||||||||||||
10/01/2023 | OWN/2022-23/R/98 | 200 | ||||||||||||
10/01/2023 | OWN/2022-23/R/99 | 200 | ||||||||||||
11/01/2023 | OWN/2022-23/R/104 | 100 | ||||||||||||
11/01/2023 | OWN/2022-23/R/105 | 100 | ||||||||||||
11/01/2023 | OWN/2022-23/R/152 | 100 | ||||||||||||
12/01/2023 | OWN/2022-23/R/106 | 100 | ||||||||||||
15/01/2023 | OWN/2022-23/R/107 | 100 | ||||||||||||
15/01/2023 | OWN/2022-23/R/150 | 64,938 | ||||||||||||
18/01/2023 | OWN/2022-23/R/109 | 100 | ||||||||||||
19/01/2023 | OWN/2022-23/R/110 | 100 | ||||||||||||
19/01/2023 | OWN/2022-23/R/111 | 100 | ||||||||||||
19/01/2023 | OWN/2022-23/R/112 | 47,618 | ||||||||||||
20/01/2023 | OWN/2022-23/R/113 | 100 | ||||||||||||
20/01/2023 | OWN/2022-23/R/114 | 200 | ||||||||||||
20/01/2023 | OWN/2022-23/R/115 | 200 | ||||||||||||
20/01/2023 | OWN/2022-23/R/116 | 4,150 | ||||||||||||
20/01/2023 | OWN/2022-23/R/117 | 4,150 | ||||||||||||
21/01/2023 | OWN/2022-23/R/118 | 100 | ||||||||||||
21/01/2023 | OWN/2022-23/R/119 | 100 | ||||||||||||
23/01/2023 | OWN/2022-23/R/120 | 100 | ||||||||||||
27/01/2023 | OWN/2022-23/R/121 | 100 | ||||||||||||
27/01/2023 | OWN/2022-23/R/122 | 100 | ||||||||||||
30/01/2023 | OWN/2022-23/R/123 | 41,889 | ||||||||||||
30/01/2023 | OWN/2022-23/R/124 | 100 | ||||||||||||
30/01/2023 | OWN/2022-23/R/125 | 100 | ||||||||||||
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