Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/208 | 4,008 | 04/01/2023 | OWN/2022-23/P/205 | 39,600 | |||||||||
03/01/2023 | OWN/2022-23/R/209 | 67,094 | 04/01/2023 | OWN/2022-23/P/206 | 12,250 | |||||||||
04/01/2023 | OWN/2022-23/R/210 | 128,852 | 04/01/2023 | OWN/2022-23/P/207 | 500 | |||||||||
05/01/2023 | OWN/2022-23/R/211 | 25,374 | 04/01/2023 | SFCG/2022-23/P/29 | 9,526 | |||||||||
06/01/2023 | OWN/2022-23/R/212 | 175,760 | 09/01/2023 | OWN/2022-23/P/208 | 184,961 | |||||||||
09/01/2023 | OWN/2022-23/R/213 | 34,990 | 09/01/2023 | OWN/2022-23/P/209 | 120,204 | |||||||||
10/01/2023 | OWN/2022-23/R/214 | 17,224 | 09/01/2023 | OWN/2022-23/P/210 | 14,014 | |||||||||
11/01/2023 | OWN/2022-23/R/215 | 6,156 | 09/01/2023 | OWN/2022-23/P/211 | 20,950 | |||||||||
12/01/2023 | OWN/2022-23/R/216 | 4,482 | 09/01/2023 | OWN/2022-23/P/212 | 4,897 | |||||||||
13/01/2023 | OWN/2022-23/R/217 | 1,488 | 09/01/2023 | OWN/2022-23/P/213 | 13,500 | |||||||||
18/01/2023 | OWN/2022-23/R/218 | 14,784 | 12/01/2023 | OWN/2022-23/P/214 | 28,780 | |||||||||
18/01/2023 | OWN/2022-23/R/254 | 121,434 | 12/01/2023 | OWN/2022-23/P/215 | 8,000 | |||||||||
19/01/2023 | OWN/2022-23/R/219 | 31,904 | 12/01/2023 | OWN/2022-23/P/216 | 4,000 | |||||||||
20/01/2023 | OWN/2022-23/R/220 | 7,716 | 12/01/2023 | OWN/2022-23/P/217 | 7,200 | |||||||||
20/01/2023 | OWN/2022-23/R/221 | 913,945 | 12/01/2023 | SFCG/2022-23/P/30 | 205,084 | |||||||||
23/01/2023 | OWN/2022-23/R/222 | 85,452 | 13/01/2023 | OWN/2022-23/P/218 | 8,500 | |||||||||
23/01/2023 | SFCG/2022-23/R/21 | 180,000 | 13/01/2023 | OWN/2022-23/P/219 | 4,000 | |||||||||
24/01/2023 | OWN/2022-23/R/223 | 6,972 | 13/01/2023 | OWN/2022-23/P/220 | 364,366 | |||||||||
25/01/2023 | OWN/2022-23/R/224 | 508,684 | 20/01/2023 | OWN/2022-23/P/221 | 5,000 | |||||||||
25/01/2023 | OWN/2022-23/R/225 | 35,074 | 20/01/2023 | OWN/2022-23/P/222 | 3,500 | |||||||||
27/01/2023 | OWN/2022-23/R/226 | 137,480 | 20/01/2023 | OWN/2022-23/P/223 | 197,561 | |||||||||
30/01/2023 | OWN/2022-23/R/227 | 139,370 | 20/01/2023 | OWN/2022-23/P/224 | 9,000 | |||||||||
31/01/2023 | OWN/2022-23/R/228 | 24,830 | 20/01/2023 | OWN/2022-23/P/225 | 5,700 | |||||||||
31/01/2023 | OWN/2022-23/R/229 | 85,250 | 25/01/2023 | OWN/2022-23/P/226 | 20,000 | |||||||||
25/01/2023 | OWN/2022-23/P/227 | 4,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/228 | 4,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/229 | 87,724 | ||||||||||||
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