Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/5 | 630,899 | 07/10/2022 | OWN/2022-23/P/133 | 91,532 | |||||||||
07/10/2022 | OWN/2022-23/P/134 | 3,000 | ||||||||||||
07/10/2022 | OWN/2022-23/P/135 | 1,203 | ||||||||||||
07/10/2022 | OWN/2022-23/P/136 | 1,406,916 | ||||||||||||
13/10/2022 | OWN/2022-23/P/137 | 10,500 | ||||||||||||
13/10/2022 | OWN/2022-23/P/138 | 22,397 | ||||||||||||
13/10/2022 | OWN/2022-23/P/139 | 90,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/140 | 124,500 | ||||||||||||
14/10/2022 | OWN/2022-23/P/141 | 18,900 | ||||||||||||
17/10/2022 | OWN/2022-23/P/142 | 11,881 | ||||||||||||
17/10/2022 | OWN/2022-23/P/145 | 337,600 | ||||||||||||
18/10/2022 | OWN/2022-23/P/143 | 14,214 | ||||||||||||
18/10/2022 | OWN/2022-23/P/144 | 58,906 | ||||||||||||
18/10/2022 | OWN/2022-23/P/146 | 461,129 | ||||||||||||
20/10/2022 | OWN/2022-23/P/147 | 82,620 | ||||||||||||
20/10/2022 | OWN/2022-23/P/148 | 461,295 | ||||||||||||
21/10/2022 | OWN/2022-23/P/149 | 6,350 | ||||||||||||
26/10/2022 | OWN/2022-23/P/150 | 6,300 | ||||||||||||
26/10/2022 | OWN/2022-23/P/151 | 4,750 | ||||||||||||
27/10/2022 | OWN/2022-23/P/152 | 338,526 | ||||||||||||
27/10/2022 | OWN/2022-23/P/153 | 360,663 | ||||||||||||
27/10/2022 | OWN/2022-23/P/154 | 100,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/155 | 85,219 | ||||||||||||
28/10/2022 | OWN/2022-23/P/156 | 94,275 | ||||||||||||
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