Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2022 | OWN/2022-23/R/100 | 2,640 | 12/10/2022 | OWN/2022-23/P/130 | 101,244 | |||||||||
31/10/2022 | OWN/2022-23/R/101 | 217,833 | 12/10/2022 | OWN/2022-23/P/131 | 500,000 | |||||||||
31/10/2022 | OWN/2022-23/R/102 | 24,960 | 12/10/2022 | OWN/2022-23/P/132 | 500,000 | |||||||||
12/10/2022 | OWN/2022-23/P/145 | 6,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/133 | 500,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/134 | 499,103 | ||||||||||||
13/10/2022 | OWN/2022-23/P/135 | 499,831 | ||||||||||||
13/10/2022 | OWN/2022-23/P/136 | 500,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/137 | 600,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/138 | 898,933 | ||||||||||||
13/10/2022 | OWN/2022-23/P/139 | 588,152 | ||||||||||||
13/10/2022 | OWN/2022-23/P/140 | 410,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/141 | 300,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/142 | 320,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/143 | 434,741 | ||||||||||||
13/10/2022 | OWN/2022-23/P/144 | 299,776 | ||||||||||||
13/10/2022 | OWN/2022-23/P/146 | 14,025 | ||||||||||||
13/10/2022 | OWN/2022-23/P/147 | 20,859 | ||||||||||||
13/10/2022 | OWN/2022-23/P/148 | 64,680 | ||||||||||||
19/10/2022 | OWN/2022-23/P/149 | 500,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/150 | 489,613 | ||||||||||||
31/10/2022 | OWN/2022-23/P/151 | 300,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/152 | 600,000 | ||||||||||||
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