Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/341 | 1,000 | 01/11/2022 | 5THSFC/2022-23/P/65 | 804,110 | 01/11/2022 | OWN/2022-23/C/227 | 2,500 | ||||||
03/11/2022 | OWN/2022-23/R/342 | 1,700 | 01/11/2022 | 5THSFC/2022-23/P/66 | 195,592 | 01/11/2022 | OWN/2022-23/C/237 | 500 | ||||||
04/11/2022 | OWN/2022-23/R/343 | 700 | 01/11/2022 | OWN/2022-23/P/155 | 10,850 | 03/11/2022 | OWN/2022-23/C/228 | 1,700 | ||||||
05/11/2022 | OWN/2022-23/R/344 | 1,400 | 02/11/2022 | 5THSFC/2022-23/P/67 | 97,000 | 04/11/2022 | OWN/2022-23/C/229 | 700 | ||||||
06/11/2022 | OWN/2022-23/R/345 | 1,400 | 02/11/2022 | OWN/2022-23/P/159 | 500 | 05/11/2022 | OWN/2022-23/C/230 | 1,400 | ||||||
07/11/2022 | OWN/2022-23/R/346 | 1,450 | 14/11/2022 | 5THSFC/2022-23/P/69 | 17,112 | 07/11/2022 | OWN/2022-23/C/231 | 2,850 | ||||||
10/11/2022 | OWN/2022-23/R/347 | 5,750 | 14/11/2022 | OWN/2022-23/P/156 | 49,652 | 10/11/2022 | OWN/2022-23/C/232 | 5,750 | ||||||
11/11/2022 | OWN/2022-23/R/348 | 700 | 14/11/2022 | OWN/2022-23/P/157 | 700 | 11/11/2022 | OWN/2022-23/C/233 | 700 | ||||||
14/11/2022 | OWN/2022-23/R/349 | 4,300 | 14/11/2022 | OWN/2022-23/P/158 | 300 | 14/11/2022 | OWN/2022-23/C/234 | 4,300 | ||||||
15/11/2022 | OWN/2022-23/R/350 | 2,150 | 14/11/2022 | OWN/2022-23/P/160 | 30,871 | 15/11/2022 | OWN/2022-23/C/235 | 2,150 | ||||||
16/11/2022 | OWN/2022-23/R/351 | 2,150 | 14/11/2022 | OWN/2022-23/P/161 | 1,000 | 16/11/2022 | OWN/2022-23/C/236 | 2,150 | ||||||
16/11/2022 | OWN/2022-23/R/352 | 600 | 14/11/2022 | OWN/2022-23/P/162 | 1,120 | 17/11/2022 | OWN/2022-23/C/238 | 8,650 | ||||||
17/11/2022 | OWN/2022-23/R/353 | 6,445 | 14/11/2022 | OWN/2022-23/P/163 | 16,550 | 18/11/2022 | OWN/2022-23/C/239 | 6,356 | ||||||
17/11/2022 | OWN/2022-23/R/354 | 1,650 | 14/11/2022 | OWN/2022-23/P/164 | 520 | 19/11/2022 | OWN/2022-23/C/240 | 11,630 | ||||||
17/11/2022 | OWN/2022-23/R/355 | 965 | 18/11/2022 | OWN/2022-23/P/165 | 950 | 21/11/2022 | OWN/2022-23/C/241 | 5,890 | ||||||
18/11/2022 | OWN/2022-23/R/356 | 1,500 | 18/11/2022 | OWN/2022-23/P/166 | 1,260 | 22/11/2022 | OWN/2022-23/C/242 | 1,750 | ||||||
18/11/2022 | OWN/2022-23/R/357 | 4,501 | 18/11/2022 | OWN/2022-23/P/167 | 10,534 | 23/11/2022 | OWN/2022-23/C/243 | 2,150 | ||||||
19/11/2022 | OWN/2022-23/R/358 | 2,550 | 18/11/2022 | OWN/2022-23/P/168 | 2,500 | 24/11/2022 | OWN/2022-23/C/245 | 1,150 | ||||||
19/11/2022 | OWN/2022-23/R/359 | 4,710 | 26/11/2022 | 5THSFC/2022-23/P/70 | 15,414 | 28/11/2022 | OWN/2022-23/C/246 | 2,450 | ||||||
19/11/2022 | OWN/2022-23/R/360 | 4,368 | 26/11/2022 | 5THSFC/2022-23/P/71 | 14,552 | 28/11/2022 | OWN/2022-23/C/247 | 2,550 | ||||||
20/11/2022 | OWN/2022-23/R/361 | 1,700 | 26/11/2022 | 5THSFC/2022-23/P/72 | 1,403 | 29/11/2022 | OWN/2022-23/C/248 | 1,450 | ||||||
21/11/2022 | OWN/2022-23/R/362 | 1,450 | 26/11/2022 | OWN/2022-23/P/169 | 6,701 | 30/11/2022 | OWN/2022-23/C/249 | 2,150 | ||||||
21/11/2022 | OWN/2022-23/R/363 | 2,738 | 30/11/2022 | OWN/2022-23/C/250 | 9,520 | |||||||||
22/11/2022 | OWN/2022-23/R/364 | 1,750 | 30/11/2022 | OWN/2022-23/C/251 | 600 | |||||||||
23/11/2022 | OWN/2022-23/R/365 | 2,150 | 30/11/2022 | OWN/2022-23/C/252 | 500 | |||||||||
24/11/2022 | OWN/2022-23/R/366 | 1,400 | ||||||||||||
24/11/2022 | OWN/2022-23/R/367 | 1,450 | ||||||||||||
27/11/2022 | OWN/2022-23/R/368 | 2,500 | ||||||||||||
28/11/2022 | OWN/2022-23/R/369 | 1,050 | ||||||||||||
28/11/2022 | OWN/2022-23/R/370 | 1,450 | ||||||||||||
30/11/2022 | OWN/2022-23/R/371 | 2,150 | ||||||||||||
30/11/2022 | OWN/2022-23/R/372 | 9,400 | ||||||||||||
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