Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | OWN/2022-23/R/145 | 141,011 | 11/01/2023 | OWN/2022-23/P/447 | 24,000 | |||||||||
11/01/2023 | OWN/2022-23/R/146 | 795,956 | 11/01/2023 | OWN/2022-23/P/448 | 4,950 | |||||||||
11/01/2023 | OWN/2022-23/R/147 | 109,678 | 11/01/2023 | OWN/2022-23/P/449 | 4,900 | |||||||||
11/01/2023 | OWN/2022-23/R/148 | 159,234 | 11/01/2023 | OWN/2022-23/P/450 | 1,500 | |||||||||
11/01/2023 | OWN/2022-23/R/149 | 148,850 | 11/01/2023 | OWN/2022-23/P/451 | 9,000 | |||||||||
11/01/2023 | OWN/2022-23/R/150 | 54,434 | 11/01/2023 | OWN/2022-23/P/452 | 183,481 | |||||||||
11/01/2023 | OWN/2022-23/R/151 | 20,498 | 11/01/2023 | OWN/2022-23/P/453 | 2,500 | |||||||||
11/01/2023 | OWN/2022-23/R/152 | 216,750 | 11/01/2023 | OWN/2022-23/P/454 | 72,000 | |||||||||
11/01/2023 | OWN/2022-23/R/153 | 149,595 | 11/01/2023 | OWN/2022-23/P/455 | 201,477 | |||||||||
11/01/2023 | OWN/2022-23/R/154 | 105,626 | 11/01/2023 | XVFC/2022-23/P/7 | 476,424 | |||||||||
11/01/2023 | OWN/2022-23/R/155 | 337,081 | 11/01/2023 | XVFC/2022-23/P/8 | 1,019,228 | |||||||||
11/01/2023 | OWN/2022-23/R/156 | 135,219 | 12/01/2023 | OWN/2022-23/P/456 | 3,000 | |||||||||
11/01/2023 | OWN/2022-23/R/157 | 74,035 | 12/01/2023 | OWN/2022-23/P/457 | 179,878 | |||||||||
11/01/2023 | OWN/2022-23/R/158 | 700,000 | 12/01/2023 | OWN/2022-23/P/458 | 98,123 | |||||||||
11/01/2023 | OWN/2022-23/R/159 | 387,000 | 12/01/2023 | OWN/2022-23/P/459 | 110,177 | |||||||||
11/01/2023 | OWN/2022-23/R/160 | 28,653 | 12/01/2023 | OWN/2022-23/P/460 | 113,316 | |||||||||
11/01/2023 | OWN/2022-23/R/161 | 95,679 | 12/01/2023 | OWN/2022-23/P/461 | 500,000 | |||||||||
11/01/2023 | OWN/2022-23/R/162 | 9,300 | 12/01/2023 | OWN/2022-23/P/462 | 85,875 | |||||||||
11/01/2023 | OWN/2022-23/R/163 | 198,000 | 12/01/2023 | OWN/2022-23/P/463 | 26,000 | |||||||||
11/01/2023 | OWN/2022-23/R/164 | 2,000 | 12/01/2023 | OWN/2022-23/P/464 | 4,900 | |||||||||
11/01/2023 | OWN/2022-23/R/165 | 175,137 | 12/01/2023 | OWN/2022-23/P/465 | 10,689 | |||||||||
11/01/2023 | OWN/2022-23/R/166 | 162,552 | 12/01/2023 | OWN/2022-23/P/466 | 77,051 | |||||||||
11/01/2023 | OWN/2022-23/R/167 | 44,885 | 12/01/2023 | OWN/2022-23/P/467 | 41,630 | |||||||||
11/01/2023 | OWN/2022-23/R/168 | 260,355 | 12/01/2023 | OWN/2022-23/P/468 | 61,756 | |||||||||
11/01/2023 | OWN/2022-23/R/169 | 22,883 | 12/01/2023 | OWN/2022-23/P/469 | 14,500 | |||||||||
11/01/2023 | OWN/2022-23/R/170 | 115,462 | 12/01/2023 | SWMS/2022-23/P/8 | 97,200 | |||||||||
11/01/2023 | OWN/2022-23/R/171 | 58,356 | 16/01/2023 | OWN/2022-23/P/470 | 92,600 | |||||||||
11/01/2023 | OWN/2022-23/R/172 | 161,212 | 16/01/2023 | OWN/2022-23/P/471 | 52,909 | |||||||||
13/01/2023 | OWN/2022-23/R/173 | 6,600 | 16/01/2023 | OWN/2022-23/P/472 | 179,878 | |||||||||
21/01/2023 | OWN/2022-23/R/174 | 179,305 | 16/01/2023 | OWN/2022-23/P/473 | 137,932 | |||||||||
23/01/2023 | OWN/2022-23/R/175 | 157,705 | 16/01/2023 | OWN/2022-23/P/474 | 98,200 | |||||||||
24/01/2023 | OWN/2022-23/R/176 | 34,154 | 16/01/2023 | OWN/2022-23/P/475 | 92,241 | |||||||||
25/01/2023 | OWN/2022-23/R/177 | 824,618 | 16/01/2023 | OWN/2022-23/P/476 | 130,891 | |||||||||
25/01/2023 | OWN/2022-23/R/178 | 19,000 | 17/01/2023 | OWN/2022-23/P/477 | 15,000 | |||||||||
27/01/2023 | OWN/2022-23/R/179 | 309,000 | 17/01/2023 | OWN/2022-23/P/478 | 103,037 | |||||||||
31/01/2023 | OWN/2022-23/R/180 | 174,111 | 17/01/2023 | OWN/2022-23/P/479 | 99,359 | |||||||||
17/01/2023 | OWN/2022-23/P/480 | 83,076 | ||||||||||||
17/01/2023 | OWN/2022-23/P/481 | 67,544 | ||||||||||||
17/01/2023 | OWN/2022-23/P/483 | 32,900 | ||||||||||||
17/01/2023 | OWN/2022-23/P/484 | 52,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/485 | 47,106 | ||||||||||||
17/01/2023 | OWN/2022-23/P/486 | 136,750 | ||||||||||||
17/01/2023 | OWN/2022-23/P/487 | 1,500 | ||||||||||||
17/01/2023 | OWN/2022-23/P/488 | 9,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/489 | 179,878 | ||||||||||||
17/01/2023 | OWN/2022-23/P/490 | 71,137 | ||||||||||||
17/01/2023 | OWN/2022-23/P/491 | 18,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/492 | 62,783 | ||||||||||||
17/01/2023 | OWN/2022-23/P/493 | 91,615 | ||||||||||||
17/01/2023 | OWN/2022-23/P/494 | 112,747 | ||||||||||||
17/01/2023 | OWN/2022-23/P/495 | 52,274 | ||||||||||||
17/01/2023 | OWN/2022-23/P/496 | 49,240 | ||||||||||||
17/01/2023 | OWN/2022-23/P/497 | 133,220 | ||||||||||||
17/01/2023 | OWN/2022-23/P/498 | 167,304 | ||||||||||||
17/01/2023 | OWN/2022-23/P/499 | 47,105 | ||||||||||||
17/01/2023 | OWN/2022-23/P/500 | 36,427 | ||||||||||||
17/01/2023 | OWN/2022-23/P/501 | 5,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/502 | 48,674 | ||||||||||||
17/01/2023 | OWN/2022-23/P/503 | 5,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/504 | 5,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/505 | 56,658 | ||||||||||||
17/01/2023 | OWN/2022-23/P/506 | 214,065 | ||||||||||||
17/01/2023 | OWN/2022-23/P/507 | 179,878 | ||||||||||||
17/01/2023 | OWN/2022-23/P/508 | 69,949 | ||||||||||||
17/01/2023 | OWN/2022-23/P/509 | 76,503 | ||||||||||||
17/01/2023 | OWN/2022-23/P/510 | 32,621 | ||||||||||||
17/01/2023 | OWN/2022-23/P/511 | 25,960 | ||||||||||||
17/01/2023 | OWN/2022-23/P/512 | 62,056 | ||||||||||||
17/01/2023 | OWN/2022-23/P/513 | 144,344 | ||||||||||||
17/01/2023 | OWN/2022-23/P/514 | 97,940 | ||||||||||||
17/01/2023 | OWN/2022-23/P/515 | 98,331 | ||||||||||||
17/01/2023 | OWN/2022-23/P/516 | 84,128 | ||||||||||||
17/01/2023 | OWN/2022-23/P/517 | 44,353 | ||||||||||||
17/01/2023 | OWN/2022-23/P/518 | 101,952 | ||||||||||||
17/01/2023 | OWN/2022-23/P/519 | 104,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/520 | 78,972 | ||||||||||||
17/01/2023 | OWN/2022-23/P/521 | 10,400 | ||||||||||||
17/01/2023 | OWN/2022-23/P/522 | 2,500 | ||||||||||||
17/01/2023 | SWMS/2022-23/P/9 | 97,200 | ||||||||||||
18/01/2023 | OWN/2022-23/P/482 | 97,940 | ||||||||||||
24/01/2023 | OWN/2022-23/P/523 | 95,750 | ||||||||||||
24/01/2023 | OWN/2022-23/P/524 | 39,684 | ||||||||||||
25/01/2023 | OWN/2022-23/P/525 | 155,890 | ||||||||||||
27/01/2023 | OWN/2022-23/P/526 | 86,574 | ||||||||||||
31/01/2023 | OWN/2022-23/P/527 | 135,553 | ||||||||||||
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