Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/51 | 44,996 | 04/10/2022 | OWN/2022-23/P/52 | 344,521 | 04/10/2022 | OWN/2022-23/C/25 | 49,076 | ||||||
03/10/2022 | OWN/2022-23/R/52 | 4,080 | 04/10/2022 | OWN/2022-23/P/53 | 45,574 | 06/10/2022 | OWN/2022-23/C/26 | 19,557 | ||||||
05/10/2022 | OWN/2022-23/R/53 | 14,757 | 04/10/2022 | OWN/2022-23/P/54 | 7,401 | 06/10/2022 | OWN/2022-23/C/27 | 20,006 | ||||||
05/10/2022 | OWN/2022-23/R/54 | 1,200 | 04/10/2022 | OWN/2022-23/P/55 | 48,075 | 06/10/2022 | OWN/2022-23/C/28 | 3,026 | ||||||
05/10/2022 | OWN/2022-23/R/55 | 3,000 | 29/10/2022 | OWN/2022-23/P/56 | 568,136 | 14/10/2022 | OWN/2022-23/C/29 | 5,260 | ||||||
05/10/2022 | OWN/2022-23/R/56 | 200 | 29/10/2022 | OWN/2022-23/P/58 | 6,709 | 14/10/2022 | OWN/2022-23/C/30 | 5,655 | ||||||
05/10/2022 | OWN/2022-23/R/57 | 400 | 29/10/2022 | OWN/2022-23/P/59 | 24,075 | 18/10/2022 | OWN/2022-23/C/31 | 31,851 | ||||||
05/10/2022 | OWN/2022-23/R/58 | 16,406 | 29/10/2022 | OWN/2022-23/P/60 | 17,074 | 24/10/2022 | OWN/2022-23/C/32 | 7,656 | ||||||
05/10/2022 | OWN/2022-23/R/59 | 2,400 | 29/10/2022 | OWN/2022-23/P/89 | 41,939 | 24/10/2022 | OWN/2022-23/C/33 | 20,009 | ||||||
05/10/2022 | OWN/2022-23/R/60 | 1,200 | 25/10/2022 | OWN/2022-23/C/34 | 5,520 | |||||||||
06/10/2022 | OWN/2022-23/R/61 | 2,586 | 25/10/2022 | OWN/2022-23/C/35 | 13,791 | |||||||||
06/10/2022 | OWN/2022-23/R/62 | 240 | 27/10/2022 | OWN/2022-23/C/36 | 139,843 | |||||||||
06/10/2022 | OWN/2022-23/R/63 | 200 | 29/10/2022 | OWN/2022-23/C/37 | 8,820 | |||||||||
07/10/2022 | OWN/2022-23/R/287 | 10,000 | 31/10/2022 | OWN/2022-23/C/157 | 3,600 | |||||||||
13/10/2022 | OWN/2022-23/R/64 | 5,260 | 31/10/2022 | OWN/2022-23/C/38 | 7,363 | |||||||||
13/10/2022 | OWN/2022-23/R/65 | 5,415 | ||||||||||||
13/10/2022 | OWN/2022-23/R/66 | 240 | ||||||||||||
14/10/2022 | OWN/2022-23/R/81 | 30,000 | ||||||||||||
17/10/2022 | OWN/2022-23/R/67 | 28,011 | ||||||||||||
17/10/2022 | OWN/2022-23/R/68 | 3,840 | ||||||||||||
24/10/2022 | OWN/2022-23/R/69 | 6,976 | ||||||||||||
24/10/2022 | OWN/2022-23/R/70 | 480 | ||||||||||||
24/10/2022 | OWN/2022-23/R/71 | 200 | ||||||||||||
24/10/2022 | OWN/2022-23/R/72 | 16,889 | ||||||||||||
24/10/2022 | OWN/2022-23/R/73 | 3,120 | ||||||||||||
24/10/2022 | OWN/2022-23/R/74 | 5,520 | ||||||||||||
24/10/2022 | OWN/2022-23/R/75 | 13,791 | ||||||||||||
26/10/2022 | OWN/2022-23/R/76 | 7,600 | ||||||||||||
26/10/2022 | OWN/2022-23/R/77 | 132,243 | ||||||||||||
27/10/2022 | OWN/2022-23/R/288 | 18,500 | ||||||||||||
27/10/2022 | OWN/2022-23/R/289 | 10,628 | ||||||||||||
28/10/2022 | OWN/2022-23/R/78 | 8,820 | ||||||||||||
30/10/2022 | OWN/2022-23/R/79 | 7,363 | ||||||||||||
30/10/2022 | OWN/2022-23/R/80 | 3,600 | ||||||||||||
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