Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/79 | 6,426 | 02/01/2023 | OWN/2022-23/P/261 | 23,723 | |||||||||
03/01/2023 | OWN/2022-23/R/80 | 6,426 | 02/01/2023 | OWN/2022-23/P/262 | 18,200 | |||||||||
06/01/2023 | OWN/2022-23/R/81 | 11,180 | 02/01/2023 | OWN/2022-23/P/263 | 6,000 | |||||||||
07/01/2023 | OWN/2022-23/R/82 | 162,000 | 02/01/2023 | OWN/2022-23/P/264 | 15,000 | |||||||||
11/01/2023 | OWN/2022-23/R/83 | 612 | 05/01/2023 | OWN/2022-23/P/265 | 2,900 | |||||||||
13/01/2023 | OWN/2022-23/R/84 | 150 | 05/01/2023 | OWN/2022-23/P/266 | 5,000 | |||||||||
13/01/2023 | OWN/2022-23/R/85 | 18,564 | 05/01/2023 | OWN/2022-23/P/267 | 17,850 | |||||||||
19/01/2023 | OWN/2022-23/R/86 | 14,270 | 05/01/2023 | OWN/2022-23/P/268 | 5,000 | |||||||||
20/01/2023 | OWN/2022-23/R/87 | 150 | 05/01/2023 | OWN/2022-23/P/269 | 988,156 | |||||||||
25/01/2023 | OWN/2022-23/R/88 | 42,000 | 05/01/2023 | OWN/2022-23/P/270 | 28,910 | |||||||||
25/01/2023 | OWN/2022-23/R/89 | 39,860 | 05/01/2023 | OWN/2022-23/P/271 | 85,392 | |||||||||
25/01/2023 | OWN/2022-23/R/90 | 42,000 | 05/01/2023 | OWN/2022-23/P/272 | 61,947 | |||||||||
25/01/2023 | OWN/2022-23/R/91 | 42,000 | 05/01/2023 | OWN/2022-23/P/273 | 24,000 | |||||||||
30/01/2023 | OWN/2022-23/R/92 | 7,764,300 | 05/01/2023 | OWN/2022-23/P/274 | 2,150 | |||||||||
31/01/2023 | OWN/2022-23/R/93 | 4,284 | 05/01/2023 | OWN/2022-23/P/275 | 3,400 | |||||||||
05/01/2023 | OWN/2022-23/P/276 | 4,950 | ||||||||||||
06/01/2023 | OWN/2022-23/P/277 | 17,171 | ||||||||||||
23/01/2023 | OWN/2022-23/P/278 | 619,745 | ||||||||||||
23/01/2023 | OWN/2022-23/P/279 | 1,768 | ||||||||||||
23/01/2023 | OWN/2022-23/P/280 | 3,600 | ||||||||||||
23/01/2023 | OWN/2022-23/P/281 | 23,723 | ||||||||||||
23/01/2023 | OWN/2022-23/P/282 | 31,950 | ||||||||||||
25/01/2023 | OWN/2022-23/P/283 | 597,083 | ||||||||||||
25/01/2023 | OWN/2022-23/P/284 | 2,635 | ||||||||||||
25/01/2023 | OWN/2022-23/P/285 | 8,500 | ||||||||||||
25/01/2023 | OWN/2022-23/P/286 | 284,184 | ||||||||||||
30/01/2023 | OWN/2022-23/P/287 | 197,043 | ||||||||||||
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