Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/531 | 371,784 | 24/01/2023 | OWN/2022-23/P/248 | 92,209 | |||||||||
02/01/2023 | OWN/2022-23/R/532 | 203,476 | 24/01/2023 | OWN/2022-23/P/249 | 59,731 | |||||||||
02/01/2023 | OWN/2022-23/R/533 | 432,510 | 24/01/2023 | OWN/2022-23/P/250 | 40,000 | |||||||||
03/01/2023 | OWN/2022-23/R/534 | 26,600 | 24/01/2023 | OWN/2022-23/P/251 | 1,000 | |||||||||
04/01/2023 | OWN/2022-23/R/535 | 4,200 | 24/01/2023 | OWN/2022-23/P/252 | 85,485 | |||||||||
04/01/2023 | OWN/2022-23/R/536 | 216,455 | 24/01/2023 | OWN/2022-23/P/253 | 290,950 | |||||||||
04/01/2023 | OWN/2022-23/R/537 | 180,179 | 24/01/2023 | OWN/2022-23/P/254 | 999,999 | |||||||||
04/01/2023 | OWN/2022-23/R/538 | 46,000 | 24/01/2023 | OWN/2022-23/P/255 | 294,333 | |||||||||
06/01/2023 | OWN/2022-23/R/539 | 279,034 | 24/01/2023 | OWN/2022-23/P/256 | 472,153 | |||||||||
06/01/2023 | OWN/2022-23/R/540 | 373,652 | 24/01/2023 | OWN/2022-23/P/257 | 472,835 | |||||||||
06/01/2023 | OWN/2022-23/R/541 | 324,651 | 31/01/2023 | OWN/2022-23/P/258 | 237,840 | |||||||||
06/01/2023 | OWN/2022-23/R/542 | 309,061 | 31/01/2023 | OWN/2022-23/P/259 | 59,847 | |||||||||
06/01/2023 | OWN/2022-23/R/543 | 106,006 | 31/01/2023 | OWN/2022-23/P/260 | 60,000 | |||||||||
10/01/2023 | OWN/2022-23/R/544 | 8,800 | 31/01/2023 | OWN/2022-23/P/261 | 35,481 | |||||||||
11/01/2023 | OWN/2022-23/R/545 | 8,800 | 31/01/2023 | OWN/2022-23/P/262 | 2,685 | |||||||||
11/01/2023 | OWN/2022-23/R/546 | 8,800 | 31/01/2023 | OWN/2022-23/P/263 | 14,000 | |||||||||
11/01/2023 | OWN/2022-23/R/547 | 8,800 | 31/01/2023 | OWN/2022-23/P/264 | 1,649 | |||||||||
12/01/2023 | OWN/2022-23/R/548 | 338,426 | 31/01/2023 | OWN/2022-23/P/265 | 105,215 | |||||||||
12/01/2023 | OWN/2022-23/R/549 | 568,907 | 31/01/2023 | OWN/2022-23/P/266 | 13,415 | |||||||||
12/01/2023 | OWN/2022-23/R/550 | 416,060 | ||||||||||||
12/01/2023 | OWN/2022-23/R/551 | 333,213 | ||||||||||||
12/01/2023 | OWN/2022-23/R/552 | 326,205 | ||||||||||||
12/01/2023 | OWN/2022-23/R/553 | 2,600 | ||||||||||||
12/01/2023 | OWN/2022-23/R/554 | 12,000 | ||||||||||||
12/01/2023 | OWN/2022-23/R/555 | 150,000 | ||||||||||||
12/01/2023 | OWN/2022-23/R/730 | 270,901 | ||||||||||||
13/01/2023 | OWN/2022-23/R/556 | 8,800 | ||||||||||||
13/01/2023 | OWN/2022-23/R/557 | 8,800 | ||||||||||||
13/01/2023 | OWN/2022-23/R/558 | 30,000 | ||||||||||||
17/01/2023 | OWN/2022-23/R/559 | 569,030 | ||||||||||||
17/01/2023 | OWN/2022-23/R/560 | 719,621 | ||||||||||||
17/01/2023 | OWN/2022-23/R/561 | 44,000 | ||||||||||||
17/01/2023 | OWN/2022-23/R/562 | 264,400 | ||||||||||||
17/01/2023 | OWN/2022-23/R/563 | 30,000 | ||||||||||||
17/01/2023 | OWN/2022-23/R/564 | 14,006 | ||||||||||||
18/01/2023 | OWN/2022-23/R/565 | 4,000 | ||||||||||||
18/01/2023 | OWN/2022-23/R/566 | 50,000 | ||||||||||||
18/01/2023 | OWN/2022-23/R/567 | 40,000 | ||||||||||||
18/01/2023 | OWN/2022-23/R/568 | 20,000 | ||||||||||||
18/01/2023 | OWN/2022-23/R/569 | 28,000 | ||||||||||||
18/01/2023 | OWN/2022-23/R/570 | 8,800 | ||||||||||||
18/01/2023 | OWN/2022-23/R/571 | 30,000 | ||||||||||||
18/01/2023 | OWN/2022-23/R/572 | 12,000 | ||||||||||||
18/01/2023 | OWN/2022-23/R/573 | 8,800 | ||||||||||||
19/01/2023 | OWN/2022-23/R/574 | 341,665 | ||||||||||||
21/01/2023 | OWN/2022-23/R/575 | 42,537 | ||||||||||||
21/01/2023 | OWN/2022-23/R/576 | 52,650 | ||||||||||||
21/01/2023 | OWN/2022-23/R/577 | 30,000 | ||||||||||||
21/01/2023 | OWN/2022-23/R/578 | 30,000 | ||||||||||||
21/01/2023 | OWN/2022-23/R/579 | 38,400 | ||||||||||||
21/01/2023 | OWN/2022-23/R/580 | 55,000 | ||||||||||||
22/01/2023 | OWN/2022-23/R/581 | 10,962 | ||||||||||||
22/01/2023 | OWN/2022-23/R/582 | 68,400 | ||||||||||||
22/01/2023 | OWN/2022-23/R/583 | 3,800 | ||||||||||||
22/01/2023 | OWN/2022-23/R/584 | 15,000 | ||||||||||||
22/01/2023 | OWN/2022-23/R/585 | 35,000 | ||||||||||||
22/01/2023 | OWN/2022-23/R/586 | 23,510 | ||||||||||||
22/01/2023 | OWN/2022-23/R/587 | 4,500 | ||||||||||||
23/01/2023 | OWN/2022-23/R/588 | 20,088 | ||||||||||||
23/01/2023 | OWN/2022-23/R/589 | 44,006 | ||||||||||||
25/01/2023 | OWN/2022-23/R/591 | 605,323 | ||||||||||||
25/01/2023 | OWN/2022-23/R/592 | 450,024 | ||||||||||||
25/01/2023 | OWN/2022-23/R/593 | 77,000 | ||||||||||||
26/01/2023 | OWN/2022-23/R/594 | 12,000 | ||||||||||||
27/01/2023 | OWN/2022-23/R/595 | 746,913 | ||||||||||||
27/01/2023 | OWN/2022-23/R/596 | 17,600 | ||||||||||||
30/01/2023 | OWN/2022-23/R/597 | 3,205,298 | ||||||||||||
30/01/2023 | OWN/2022-23/R/598 | 7,115,250 | ||||||||||||
30/01/2023 | OWN/2022-23/R/599 | 631,100 | ||||||||||||
31/01/2023 | OWN/2022-23/R/660 | 1,121,542 | ||||||||||||
31/01/2023 | OWN/2022-23/R/661 | 3,302,689 | ||||||||||||
31/01/2023 | OWN/2022-23/R/662 | 2,115,919 | ||||||||||||
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