Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/54 | 13,500 | 03/10/2022 | OWN/2022-23/P/121 | 9,200 | |||||||||
11/10/2022 | OWN/2022-23/R/55 | 4,500 | 03/10/2022 | OWN/2022-23/P/122 | 300 | |||||||||
12/10/2022 | OWN/2022-23/R/56 | 19,244 | 03/10/2022 | OWN/2022-23/P/123 | 14,784 | |||||||||
12/10/2022 | OWN/2022-23/R/66 | 19,684 | 03/10/2022 | OWN/2022-23/P/124 | 14,600 | |||||||||
13/10/2022 | OWN/2022-23/R/57 | 85,020 | 03/10/2022 | OWN/2022-23/P/125 | 38,116 | |||||||||
17/10/2022 | OWN/2022-23/R/58 | 9,225 | 10/10/2022 | OWN/2022-23/P/126 | 92,817 | |||||||||
17/10/2022 | OWN/2022-23/R/59 | 347 | 10/10/2022 | OWN/2022-23/P/127 | 1,967 | |||||||||
17/10/2022 | OWN/2022-23/R/60 | 1,181 | 10/10/2022 | OWN/2022-23/P/128 | 2,800 | |||||||||
17/10/2022 | OWN/2022-23/R/61 | 3,000 | 10/10/2022 | OWN/2022-23/P/157 | 4,921 | |||||||||
20/10/2022 | OWN/2022-23/R/62 | 2,229 | 11/10/2022 | OWN/2022-23/P/129 | 90,000 | |||||||||
20/10/2022 | OWN/2022-23/R/63 | 5,500 | 12/10/2022 | OWN/2022-23/P/130 | 19,244 | |||||||||
26/10/2022 | OWN/2022-23/R/64 | 7,800 | 12/10/2022 | OWN/2022-23/P/131 | 448,480 | |||||||||
26/10/2022 | OWN/2022-23/R/65 | 3,721 | 12/10/2022 | OWN/2022-23/P/132 | 18,226 | |||||||||
12/10/2022 | OWN/2022-23/P/133 | 214,994 | ||||||||||||
12/10/2022 | OWN/2022-23/P/134 | 8,728 | ||||||||||||
12/10/2022 | OWN/2022-23/P/135 | 347 | ||||||||||||
12/10/2022 | OWN/2022-23/P/136 | 8,253 | ||||||||||||
12/10/2022 | OWN/2022-23/P/137 | 184 | ||||||||||||
12/10/2022 | OWN/2022-23/P/138 | 1,181 | ||||||||||||
12/10/2022 | OWN/2022-23/P/139 | 28,053 | ||||||||||||
12/10/2022 | OWN/2022-23/P/140 | 595 | ||||||||||||
12/10/2022 | OWN/2022-23/P/141 | 40,740 | ||||||||||||
14/10/2022 | OWN/2022-23/P/142 | 188,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/143 | 19,548 | ||||||||||||
20/10/2022 | OWN/2022-23/P/144 | 5,600 | ||||||||||||
20/10/2022 | OWN/2022-23/P/145 | 56,295 | ||||||||||||
21/10/2022 | OWN/2022-23/P/146 | 38,700 | ||||||||||||
21/10/2022 | OWN/2022-23/P/147 | 2,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/148 | 6,600 | ||||||||||||
21/10/2022 | OWN/2022-23/P/149 | 9,900 | ||||||||||||
21/10/2022 | OWN/2022-23/P/150 | 9,870 | ||||||||||||
21/10/2022 | OWN/2022-23/P/151 | 9,450 | ||||||||||||
21/10/2022 | OWN/2022-23/P/153 | 9,828 | ||||||||||||
21/10/2022 | OWN/2022-23/P/158 | 9,842 | ||||||||||||
26/10/2022 | OWN/2022-23/P/152 | 93,994 | ||||||||||||
28/10/2022 | OWN/2022-23/P/154 | 270,984 | ||||||||||||
28/10/2022 | OWN/2022-23/P/155 | 9,576 | ||||||||||||
31/10/2022 | OWN/2022-23/P/156 | 310,136 | ||||||||||||
31/10/2022 | OWN/2022-23/P/159 | 11,809 | ||||||||||||
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