Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/255 | 532 | 18/10/2022 | OWN/2022-23/P/167 | 62,992 | |||||||||
06/10/2022 | OWN/2022-23/R/256 | 33,060 | 18/10/2022 | OWN/2022-23/P/168 | 24,525 | |||||||||
06/10/2022 | OWN/2022-23/R/257 | 4,730 | 19/10/2022 | OWN/2022-23/P/83 | 274,483 | |||||||||
06/10/2022 | OWN/2022-23/R/258 | 2,400 | 19/10/2022 | OWN/2022-23/P/84 | 5,000 | |||||||||
07/10/2022 | OWN/2022-23/R/259 | 6,655 | 19/10/2022 | OWN/2022-23/P/85 | 162,884 | |||||||||
07/10/2022 | OWN/2022-23/R/260 | 1,200 | 19/10/2022 | OWN/2022-23/P/86 | 274,460 | |||||||||
07/10/2022 | OWN/2022-23/R/261 | 64,750 | 19/10/2022 | OWN/2022-23/P/87 | 184,886 | |||||||||
07/10/2022 | OWN/2022-23/R/262 | 154,845 | 20/10/2022 | OWN/2022-23/P/88 | 50,000 | |||||||||
07/10/2022 | OWN/2022-23/R/423 | 81,526 | 26/10/2022 | OWN/2022-23/P/89 | 158,050 | |||||||||
10/10/2022 | OWN/2022-23/R/263 | 1,067 | 31/10/2022 | OWN/2022-23/P/169 | 27,375 | |||||||||
10/10/2022 | OWN/2022-23/R/264 | 600 | 31/10/2022 | OWN/2022-23/P/170 | 43,691 | |||||||||
10/10/2022 | OWN/2022-23/R/265 | 1,518 | 31/10/2022 | OWN/2022-23/P/90 | 5,000 | |||||||||
10/10/2022 | OWN/2022-23/R/266 | 2,400 | 31/10/2022 | OWN/2022-23/P/91 | 1,127 | |||||||||
12/10/2022 | OWN/2022-23/R/267 | 1,730 | ||||||||||||
12/10/2022 | OWN/2022-23/R/268 | 1,200 | ||||||||||||
13/10/2022 | OWN/2022-23/R/269 | 9,680 | ||||||||||||
13/10/2022 | OWN/2022-23/R/270 | 4,800 | ||||||||||||
13/10/2022 | OWN/2022-23/R/271 | 16,550 | ||||||||||||
14/10/2022 | OWN/2022-23/R/272 | 4,550 | ||||||||||||
14/10/2022 | OWN/2022-23/R/273 | 6,930 | ||||||||||||
14/10/2022 | OWN/2022-23/R/274 | 600 | ||||||||||||
14/10/2022 | OWN/2022-23/R/275 | 86,410 | ||||||||||||
15/10/2022 | OWN/2022-23/R/276 | 14,085 | ||||||||||||
15/10/2022 | OWN/2022-23/R/277 | 3,000 | ||||||||||||
15/10/2022 | OWN/2022-23/R/278 | 67,360 | ||||||||||||
18/10/2022 | OWN/2022-23/R/279 | 8,437 | ||||||||||||
18/10/2022 | OWN/2022-23/R/280 | 4,800 | ||||||||||||
18/10/2022 | OWN/2022-23/R/281 | 10,000 | ||||||||||||
21/10/2022 | OWN/2022-23/R/282 | 4,543 | ||||||||||||
21/10/2022 | OWN/2022-23/R/283 | 1,562 | ||||||||||||
21/10/2022 | OWN/2022-23/R/284 | 113,150 | ||||||||||||
21/10/2022 | OWN/2022-23/R/285 | 4,433 | ||||||||||||
21/10/2022 | OWN/2022-23/R/286 | 1,200 | ||||||||||||
21/10/2022 | OWN/2022-23/R/287 | 67,225 | ||||||||||||
26/10/2022 | OWN/2022-23/R/288 | 880 | ||||||||||||
26/10/2022 | OWN/2022-23/R/289 | 3,000 | ||||||||||||
26/10/2022 | OWN/2022-23/R/290 | 87,280 | ||||||||||||
28/10/2022 | OWN/2022-23/R/291 | 7,854 | ||||||||||||
28/10/2022 | OWN/2022-23/R/292 | 2,400 | ||||||||||||
28/10/2022 | OWN/2022-23/R/293 | 60,450 | ||||||||||||
29/10/2022 | OWN/2022-23/R/294 | 8,349 | ||||||||||||
29/10/2022 | OWN/2022-23/R/295 | 1,800 | ||||||||||||
29/10/2022 | OWN/2022-23/R/296 | 146,100 | ||||||||||||
29/10/2022 | OWN/2022-23/R/297 | 3,069 | ||||||||||||
29/10/2022 | OWN/2022-23/R/298 | 535 | ||||||||||||
31/10/2022 | OWN/2022-23/R/299 | 308 | ||||||||||||
31/10/2022 | OWN/2022-23/R/300 | 18,250 | ||||||||||||
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