Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/435 | 1,152 | 02/01/2023 | OWN/2022-23/P/183 | 4,056,686 | |||||||||
02/01/2023 | OWN/2022-23/R/436 | 210 | 02/01/2023 | OWN/2022-23/P/184 | 252,000 | |||||||||
02/01/2023 | OWN/2022-23/R/437 | 30,000 | 02/01/2023 | OWN/2022-23/P/185 | 215,142 | |||||||||
20/01/2023 | OWN/2022-23/R/438 | 44,016 | 02/01/2023 | OWN/2022-23/P/186 | 35,000 | |||||||||
20/01/2023 | OWN/2022-23/R/439 | 12,505 | 20/01/2023 | OWN/2022-23/P/187 | 86,035 | |||||||||
20/01/2023 | OWN/2022-23/R/440 | 6,000 | 20/01/2023 | OWN/2022-23/P/188 | 40,548 | |||||||||
20/01/2023 | OWN/2022-23/R/441 | 25,010 | 20/01/2023 | OWN/2022-23/P/189 | 240,800 | |||||||||
20/01/2023 | OWN/2022-23/R/442 | 12,000 | 20/01/2023 | OWN/2022-23/P/190 | 427,400 | |||||||||
20/01/2023 | OWN/2022-23/R/443 | 16,430 | 20/01/2023 | OWN/2022-23/P/191 | 700,000 | |||||||||
20/01/2023 | OWN/2022-23/R/444 | 8,300 | 20/01/2023 | OWN/2022-23/P/192 | 20,000 | |||||||||
20/01/2023 | OWN/2022-23/R/445 | 15,000 | 20/01/2023 | OWN/2022-23/P/193 | 750 | |||||||||
20/01/2023 | OWN/2022-23/R/446 | 19,130 | 20/01/2023 | OWN/2022-23/P/194 | 54,703 | |||||||||
20/01/2023 | OWN/2022-23/R/447 | 22,500 | 20/01/2023 | OWN/2022-23/P/195 | 2,406 | |||||||||
20/01/2023 | OWN/2022-23/R/448 | 159,130 | 20/01/2023 | OWN/2022-23/P/196 | 4,320 | |||||||||
20/01/2023 | OWN/2022-23/R/449 | 147,625 | 20/01/2023 | OWN/2022-23/P/197 | 147,500 | |||||||||
20/01/2023 | OWN/2022-23/R/450 | 15,000 | 20/01/2023 | OWN/2022-23/P/198 | 13,879 | |||||||||
20/01/2023 | OWN/2022-23/R/451 | 34,500 | ||||||||||||
20/01/2023 | OWN/2022-23/R/452 | 25,010 | ||||||||||||
20/01/2023 | OWN/2022-23/R/453 | 10,620 | ||||||||||||
20/01/2023 | OWN/2022-23/R/454 | 356,306 | ||||||||||||
20/01/2023 | OWN/2022-23/R/455 | 25,210 | ||||||||||||
20/01/2023 | OWN/2022-23/R/456 | 25,210 | ||||||||||||
20/01/2023 | OWN/2022-23/R/457 | 6,000 | ||||||||||||
20/01/2023 | OWN/2022-23/R/458 | 6,000 | ||||||||||||
20/01/2023 | OWN/2022-23/R/459 | 12,505 | ||||||||||||
20/01/2023 | OWN/2022-23/R/460 | 30,000 | ||||||||||||
20/01/2023 | OWN/2022-23/R/461 | 18,600 | ||||||||||||
20/01/2023 | OWN/2022-23/R/462 | 12,655 | ||||||||||||
31/01/2023 | OWN/2022-23/R/463 | 38,400 | ||||||||||||
31/01/2023 | OWN/2022-23/R/464 | 18,505 | ||||||||||||
31/01/2023 | OWN/2022-23/R/465 | 12,505 | ||||||||||||
31/01/2023 | OWN/2022-23/R/466 | 24,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/467 | 12,655 | ||||||||||||
31/01/2023 | OWN/2022-23/R/468 | 12,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/469 | 22,160 | ||||||||||||
31/01/2023 | OWN/2022-23/R/470 | 44,500 | ||||||||||||
31/01/2023 | OWN/2022-23/R/471 | 13,200 | ||||||||||||
31/01/2023 | OWN/2022-23/R/472 | 17,005 | ||||||||||||
31/01/2023 | OWN/2022-23/R/473 | 169,786 | ||||||||||||
31/01/2023 | OWN/2022-23/R/474 | 13,005 | ||||||||||||
31/01/2023 | OWN/2022-23/R/475 | 6,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/476 | 27,010 | ||||||||||||
31/01/2023 | OWN/2022-23/R/477 | 6,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/478 | 12,605 | ||||||||||||
31/01/2023 | OWN/2022-23/R/479 | 12,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/480 | 3,600 | ||||||||||||
31/01/2023 | OWN/2022-23/R/481 | 20,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/482 | 1,100,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/483 | 200,000 | ||||||||||||
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