Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/1 | 350,824 | 10/01/2023 | OWN/2022-23/P/1 | 22,560 | |||||||||
03/01/2023 | OWN/2022-23/R/45 | 1,400 | 10/01/2023 | OWN/2022-23/P/2 | 7,100 | |||||||||
03/01/2023 | OWN/2022-23/R/46 | 47,000 | 10/01/2023 | OWN/2022-23/P/3 | 800 | |||||||||
04/01/2023 | OWN/2022-23/R/2 | 520,186 | 10/01/2023 | OWN/2022-23/P/4 | 5,500 | |||||||||
04/01/2023 | OWN/2022-23/R/25 | 520,186 | 10/01/2023 | OWN/2022-23/P/5 | 800 | |||||||||
04/01/2023 | OWN/2022-23/R/38 | 122,000 | 10/01/2023 | OWN/2022-23/P/6 | 2,945 | |||||||||
04/01/2023 | OWN/2022-23/R/47 | 6,000 | 10/01/2023 | XVFC/2022-23/P/7 | 1,434,822 | |||||||||
05/01/2023 | OWN/2022-23/R/39 | 500 | ||||||||||||
05/01/2023 | OWN/2022-23/R/40 | 125,000 | ||||||||||||
05/01/2023 | OWN/2022-23/R/41 | 82,000 | ||||||||||||
05/01/2023 | OWN/2022-23/R/42 | 82,000 | ||||||||||||
05/01/2023 | OWN/2022-23/R/43 | 5,100 | ||||||||||||
06/01/2023 | OWN/2022-23/R/44 | 82,100 | ||||||||||||
07/01/2023 | OWN/2022-23/R/26 | 383,373 | ||||||||||||
10/01/2023 | OWN/2022-23/R/48 | 35,100 | ||||||||||||
12/01/2023 | OWN/2022-23/R/49 | 132,000 | ||||||||||||
12/01/2023 | OWN/2022-23/R/50 | 25,088 | ||||||||||||
18/01/2023 | OWN/2022-23/R/51 | 2,000 | ||||||||||||
20/01/2023 | OWN/2022-23/R/27 | 346,571 | ||||||||||||
20/01/2023 | OWN/2022-23/R/28 | 193,985 | ||||||||||||
20/01/2023 | OWN/2022-23/R/29 | 516,135 | ||||||||||||
20/01/2023 | OWN/2022-23/R/30 | 175,668 | ||||||||||||
20/01/2023 | OWN/2022-23/R/52 | 28,200 | ||||||||||||
21/01/2023 | OWN/2022-23/R/53 | 132,000 | ||||||||||||
21/01/2023 | OWN/2022-23/R/54 | 16,000 | ||||||||||||
21/01/2023 | OWN/2022-23/R/55 | 196,000 | ||||||||||||
22/01/2023 | OWN/2022-23/R/31 | 2,931,387 | ||||||||||||
22/01/2023 | OWN/2022-23/R/32 | 7,647,000 | ||||||||||||
28/01/2023 | OWN/2022-23/R/23 | 45,450 | ||||||||||||
28/01/2023 | OWN/2022-23/R/33 | 354,824 | ||||||||||||
28/01/2023 | OWN/2022-23/R/34 | 365,171 | ||||||||||||
28/01/2023 | OWN/2022-23/R/35 | 385,029 | ||||||||||||
28/01/2023 | OWN/2022-23/R/36 | 395,278 | ||||||||||||
30/01/2023 | OWN/2022-23/R/56 | 37,600 | ||||||||||||
30/01/2023 | OWN/2022-23/R/9 | 132,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/37 | 1,137,615 | ||||||||||||
|