Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | OWN/2022-23/R/172 | 585,924 | 02/01/2023 | OWN/2022-23/P/150 | 14,800 | |||||||||
05/01/2023 | OWN/2022-23/R/173 | 43,528 | 02/01/2023 | OWN/2022-23/P/151 | 17,075 | |||||||||
05/01/2023 | OWN/2022-23/R/186 | 585,924 | 02/01/2023 | OWN/2022-23/P/152 | 3,565 | |||||||||
05/01/2023 | OWN/2022-23/R/187 | 1,014,248 | 02/01/2023 | OWN/2022-23/P/153 | 17,470 | |||||||||
05/01/2023 | OWN/2022-23/R/188 | 1,014,248 | 02/01/2023 | OWN/2022-23/P/154 | 43,165 | |||||||||
05/01/2023 | OWN/2022-23/R/189 | 960,577 | 02/01/2023 | OWN/2022-23/P/155 | 70,400 | |||||||||
05/01/2023 | OWN/2022-23/R/190 | 637,510 | 03/01/2023 | OWN/2022-23/P/156 | 495,702 | |||||||||
05/01/2023 | OWN/2022-23/R/192 | 43,528 | 06/01/2023 | OWN/2022-23/P/157 | 398,369 | |||||||||
05/01/2023 | OWN/2022-23/R/195 | 27,274 | 06/01/2023 | OWN/2022-23/P/158 | 269,710 | |||||||||
05/01/2023 | OWN/2022-23/R/196 | 38,703 | 09/01/2023 | OWN/2022-23/P/159 | 156,760 | |||||||||
05/01/2023 | OWN/2022-23/R/199 | 57,830 | 09/01/2023 | OWN/2022-23/P/160 | 197,886 | |||||||||
05/01/2023 | OWN/2022-23/R/201 | 42,317 | 10/01/2023 | OWN/2022-23/P/161 | 297,501 | |||||||||
05/01/2023 | OWN/2022-23/R/202 | 12,950 | 10/01/2023 | OWN/2022-23/P/162 | 196,022 | |||||||||
11/01/2023 | OWN/2022-23/R/181 | 79,632 | 10/01/2023 | OWN/2022-23/P/163 | 157,682 | |||||||||
21/01/2023 | OWN/2022-23/R/204 | 14,520 | 12/01/2023 | OWN/2022-23/P/164 | 699,573 | |||||||||
21/01/2023 | OWN/2022-23/R/205 | 14,520 | 13/01/2023 | OWN/2022-23/P/165 | 316,866 | |||||||||
21/01/2023 | OWN/2022-23/R/206 | 2,303,875 | 17/01/2023 | OWN/2022-23/P/236 | 484,464 | |||||||||
21/01/2023 | OWN/2022-23/R/207 | 18,018,000 | 19/01/2023 | OWN/2022-23/P/166 | 313,675 | |||||||||
23/01/2023 | OWN/2022-23/R/210 | 1,157,778 | 19/01/2023 | OWN/2022-23/P/167 | 202,017 | |||||||||
24/01/2023 | OWN/2022-23/R/211 | 3,000 | 20/01/2023 | OWN/2022-23/P/168 | 262,653 | |||||||||
25/01/2023 | OWN/2022-23/R/212 | 9,521 | 20/01/2023 | OWN/2022-23/P/169 | 49,756 | |||||||||
30/01/2023 | OWN/2022-23/R/213 | 30,888 | 20/01/2023 | OWN/2022-23/P/170 | 25,000 | |||||||||
30/01/2023 | OWN/2022-23/R/214 | 14,900 | 20/01/2023 | OWN/2022-23/P/171 | 9,773 | |||||||||
31/01/2023 | OWN/2022-23/R/215 | 25,000 | 20/01/2023 | OWN/2022-23/P/172 | 124,390 | |||||||||
20/01/2023 | OWN/2022-23/P/173 | 27,753 | ||||||||||||
27/01/2023 | OWN/2022-23/P/174 | 99,475 | ||||||||||||
27/01/2023 | OWN/2022-23/P/175 | 199,999 | ||||||||||||
27/01/2023 | OWN/2022-23/P/176 | 469,133 | ||||||||||||
27/01/2023 | OWN/2022-23/P/177 | 200,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/178 | 711,372 | ||||||||||||
28/01/2023 | OWN/2022-23/P/179 | 147,374 | ||||||||||||
30/01/2023 | OWN/2022-23/P/180 | 18,231 | ||||||||||||
30/01/2023 | OWN/2022-23/P/181 | 56,604 | ||||||||||||
30/01/2023 | OWN/2022-23/P/183 | 3,608 | ||||||||||||
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