Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/377 | 5,600 | 01/11/2022 | OWN/2022-23/P/245 | 24,046 | |||||||||
01/11/2022 | OWN/2022-23/R/378 | 5,600 | 01/11/2022 | OWN/2022-23/P/246 | 1,062,000 | |||||||||
01/11/2022 | OWN/2022-23/R/379 | 5,600 | 01/11/2022 | OWN/2022-23/P/247 | 423,453 | |||||||||
02/11/2022 | OWN/2022-23/R/380 | 45,200 | 01/11/2022 | OWN/2022-23/P/248 | 85,831 | |||||||||
03/11/2022 | OWN/2022-23/R/381 | 5,206 | 01/11/2022 | OWN/2022-23/P/249 | 869,442 | |||||||||
03/11/2022 | OWN/2022-23/R/382 | 500,586 | 01/11/2022 | OWN/2022-23/P/250 | 43,949 | |||||||||
03/11/2022 | OWN/2022-23/R/383 | 296,750 | 01/11/2022 | OWN/2022-23/P/251 | 849,113 | |||||||||
03/11/2022 | OWN/2022-23/R/384 | 209,961 | 01/11/2022 | OWN/2022-23/P/252 | 18,460 | |||||||||
03/11/2022 | OWN/2022-23/R/385 | 5,600 | 01/11/2022 | OWN/2022-23/P/253 | 123,794 | |||||||||
03/11/2022 | OWN/2022-23/R/386 | 5,600 | 01/11/2022 | OWN/2022-23/P/254 | 552,182 | |||||||||
04/11/2022 | OWN/2022-23/R/387 | 5,600 | 01/11/2022 | OWN/2022-23/P/255 | 730,847 | |||||||||
05/11/2022 | OWN/2022-23/R/388 | 48,300 | 01/11/2022 | OWN/2022-23/P/256 | 224,000 | |||||||||
07/11/2022 | OWN/2022-23/R/389 | 11,288 | 01/11/2022 | OWN/2022-23/P/257 | 497,500 | |||||||||
08/11/2022 | OWN/2022-23/R/390 | 5,600 | 01/11/2022 | OWN/2022-23/P/258 | 65,100 | |||||||||
10/11/2022 | OWN/2022-23/R/391 | 5,600 | 01/11/2022 | OWN/2022-23/P/259 | 88,100 | |||||||||
11/11/2022 | OWN/2022-23/R/392 | 4,265 | 01/11/2022 | OWN/2022-23/P/260 | 496,000 | |||||||||
11/11/2022 | OWN/2022-23/R/393 | 430,000 | 01/11/2022 | OWN/2022-23/P/261 | 292,528 | |||||||||
11/11/2022 | OWN/2022-23/R/394 | 5,600 | ||||||||||||
11/11/2022 | OWN/2022-23/R/395 | 15,550 | ||||||||||||
11/11/2022 | OWN/2022-23/R/396 | 11,500 | ||||||||||||
14/11/2022 | OWN/2022-23/R/397 | 157,528 | ||||||||||||
15/11/2022 | OWN/2022-23/R/398 | 4,640 | ||||||||||||
15/11/2022 | OWN/2022-23/R/399 | 47,591 | ||||||||||||
15/11/2022 | OWN/2022-23/R/400 | 21,269 | ||||||||||||
15/11/2022 | OWN/2022-23/R/401 | 46,528 | ||||||||||||
15/11/2022 | OWN/2022-23/R/402 | 59,472 | ||||||||||||
16/11/2022 | OWN/2022-23/R/403 | 216,770 | ||||||||||||
16/11/2022 | OWN/2022-23/R/404 | 6,410 | ||||||||||||
16/11/2022 | OWN/2022-23/R/405 | 11,500 | ||||||||||||
16/11/2022 | OWN/2022-23/R/406 | 102,663 | ||||||||||||
16/11/2022 | OWN/2022-23/R/407 | 5,600 | ||||||||||||
19/11/2022 | OWN/2022-23/R/408 | 5,600 | ||||||||||||
21/11/2022 | OWN/2022-23/R/409 | 372,602 | ||||||||||||
23/11/2022 | OWN/2022-23/R/410 | 198,215 | ||||||||||||
23/11/2022 | OWN/2022-23/R/411 | 5,600 | ||||||||||||
24/11/2022 | OWN/2022-23/R/412 | 5,600 | ||||||||||||
25/11/2022 | OWN/2022-23/R/413 | 222,966 | ||||||||||||
25/11/2022 | OWN/2022-23/R/417 | 222,966 | ||||||||||||
30/11/2022 | OWN/2022-23/R/414 | 22,608 | ||||||||||||
30/11/2022 | OWN/2022-23/R/415 | 39,356 | ||||||||||||
30/11/2022 | OWN/2022-23/R/416 | 25,956 | ||||||||||||
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