Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/79 | 40,000 | 07/10/2022 | OWN/2022-23/P/219 | 281,236 | |||||||||
06/10/2022 | OWN/2022-23/R/80 | 55,200 | 07/10/2022 | OWN/2022-23/P/220 | 500,000 | |||||||||
06/10/2022 | OWN/2022-23/R/81 | 40,000 | 07/10/2022 | OWN/2022-23/P/221 | 199,836 | |||||||||
06/10/2022 | OWN/2022-23/R/82 | 25,000 | 07/10/2022 | OWN/2022-23/P/222 | 199,538 | |||||||||
12/10/2022 | OWN/2022-23/R/83 | 200,000 | 07/10/2022 | OWN/2022-23/P/223 | 199,681 | |||||||||
12/10/2022 | OWN/2022-23/R/84 | 100,000 | 07/10/2022 | OWN/2022-23/P/224 | 99,654 | |||||||||
15/10/2022 | OWN/2022-23/R/85 | 3,000 | 07/10/2022 | OWN/2022-23/P/225 | 3,671 | |||||||||
15/10/2022 | OWN/2022-23/R/86 | 6,000 | 07/10/2022 | OWN/2022-23/P/226 | 9,200 | |||||||||
15/10/2022 | OWN/2022-23/R/87 | 3,000 | 07/10/2022 | OWN/2022-23/P/227 | 1,720 | |||||||||
26/10/2022 | OWN/2022-23/R/88 | 40,500 | 07/10/2022 | OWN/2022-23/P/228 | 80,806 | |||||||||
28/10/2022 | OWN/2022-23/R/89 | 22,000 | 07/10/2022 | OWN/2022-23/P/229 | 21,369 | |||||||||
29/10/2022 | OWN/2022-23/R/90 | 50,000 | 15/10/2022 | OWN/2022-23/P/230 | 242,457 | |||||||||
29/10/2022 | OWN/2022-23/R/91 | 103,800 | 15/10/2022 | OWN/2022-23/P/231 | 33,000 | |||||||||
15/10/2022 | OWN/2022-23/P/232 | 33,000 | ||||||||||||
15/10/2022 | OWN/2022-23/P/233 | 26,000 | ||||||||||||
15/10/2022 | OWN/2022-23/P/234 | 2,060 | ||||||||||||
20/10/2022 | OWN/2022-23/P/235 | 27,206 | ||||||||||||
20/10/2022 | OWN/2022-23/P/236 | 20,226 | ||||||||||||
20/10/2022 | OWN/2022-23/P/237 | 3,782 | ||||||||||||
20/10/2022 | OWN/2022-23/P/238 | 380,604 | ||||||||||||
20/10/2022 | OWN/2022-23/P/239 | 498,683 | ||||||||||||
20/10/2022 | OWN/2022-23/P/240 | 499,705 | ||||||||||||
20/10/2022 | OWN/2022-23/P/241 | 199,376 | ||||||||||||
20/10/2022 | OWN/2022-23/P/242 | 494,901 | ||||||||||||
20/10/2022 | OWN/2022-23/P/243 | 443,294 | ||||||||||||
20/10/2022 | OWN/2022-23/P/244 | 200,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/245 | 476,538 | ||||||||||||
20/10/2022 | OWN/2022-23/P/246 | 9,668 | ||||||||||||
20/10/2022 | OWN/2022-23/P/247 | 1,440 | ||||||||||||
20/10/2022 | OWN/2022-23/P/248 | 94,800 | ||||||||||||
20/10/2022 | OWN/2022-23/P/249 | 4,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/250 | 19,067 | ||||||||||||
26/10/2022 | OWN/2022-23/P/251 | 93,873 | ||||||||||||
26/10/2022 | OWN/2022-23/P/252 | 46,638 | ||||||||||||
26/10/2022 | OWN/2022-23/P/253 | 25,650 | ||||||||||||
26/10/2022 | OWN/2022-23/P/254 | 42,580 | ||||||||||||
26/10/2022 | OWN/2022-23/P/255 | 14,566 | ||||||||||||
26/10/2022 | OWN/2022-23/P/256 | 52,828 | ||||||||||||
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