Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/01/2023 | OWN/2022-23/R/120 | 1,000,000 | 02/01/2023 | OWN/2022-23/P/219 | 400,000 | |||||||||
23/01/2023 | OWN/2022-23/R/121 | 600 | 02/01/2023 | OWN/2022-23/P/220 | 91,968 | |||||||||
31/01/2023 | OWN/2022-23/R/124 | 388,403 | 02/01/2023 | OWN/2022-23/P/221 | 298,691 | |||||||||
02/01/2023 | OWN/2022-23/P/222 | 100,000 | ||||||||||||
02/01/2023 | OWN/2022-23/P/223 | 500,000 | ||||||||||||
02/01/2023 | OWN/2022-23/P/224 | 400,000 | ||||||||||||
02/01/2023 | OWN/2022-23/P/227 | 7,000 | ||||||||||||
05/01/2023 | OWN/2022-23/P/228 | 64,680 | ||||||||||||
07/01/2023 | OWN/2022-23/P/229 | 5,984 | ||||||||||||
09/01/2023 | OWN/2022-23/P/225 | 499,319 | ||||||||||||
09/01/2023 | OWN/2022-23/P/226 | 198,302 | ||||||||||||
09/01/2023 | OWN/2022-23/P/230 | 54,750 | ||||||||||||
09/01/2023 | OWN/2022-23/P/231 | 15,008 | ||||||||||||
18/01/2023 | OWN/2022-23/P/237 | 19,654 | ||||||||||||
20/01/2023 | OWN/2022-23/P/232 | 9,266 | ||||||||||||
20/01/2023 | OWN/2022-23/P/233 | 30,993 | ||||||||||||
20/01/2023 | OWN/2022-23/P/238 | 449,278 | ||||||||||||
20/01/2023 | OWN/2022-23/P/239 | 350,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/240 | 500,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/241 | 250,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/242 | 400,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/243 | 600,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/244 | 470,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/245 | 209,352 | ||||||||||||
20/01/2023 | OWN/2022-23/P/246 | 999,007 | ||||||||||||
20/01/2023 | OWN/2022-23/P/247 | 999,008 | ||||||||||||
23/01/2023 | OWN/2022-23/P/234 | 39,700 | ||||||||||||
23/01/2023 | OWN/2022-23/P/235 | 33,755 | ||||||||||||
23/01/2023 | OWN/2022-23/P/236 | 36,600 | ||||||||||||
24/01/2023 | OWN/2022-23/P/248 | 999,816 | ||||||||||||
24/01/2023 | OWN/2022-23/P/249 | 999,343 | ||||||||||||
24/01/2023 | OWN/2022-23/P/250 | 999,367 | ||||||||||||
24/01/2023 | OWN/2022-23/P/251 | 1,000,000 | ||||||||||||
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