Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2022 | OWN/2022-23/R/31 | 5,668 | 17/11/2022 | OWN/2022-23/P/33 | 8,000 | 17/11/2022 | OWN/2022-23/C/10 | 82,170 | ||||||
21/11/2022 | OWN/2022-23/R/32 | 30,444 | 17/11/2022 | OWN/2022-23/P/34 | 625 | 17/11/2022 | OWN/2022-23/C/11 | 59,445 | ||||||
28/11/2022 | OWN/2022-23/R/33 | 30,800 | 17/11/2022 | OWN/2022-23/P/35 | 20,000 | 17/11/2022 | OWN/2022-23/C/12 | 199,925 | ||||||
28/11/2022 | OWN/2022-23/R/34 | 9,200 | 17/11/2022 | OWN/2022-23/P/36 | 1,000 | 17/11/2022 | OWN/2022-23/C/9 | 77,480 | ||||||
17/11/2022 | OWN/2022-23/P/37 | 7,175 | 29/11/2022 | OWN/2022-23/C/13 | 40,000 | |||||||||
17/11/2022 | OWN/2022-23/P/38 | 4,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/39 | 700 | ||||||||||||
17/11/2022 | OWN/2022-23/P/40 | 4,150 | ||||||||||||
17/11/2022 | OWN/2022-23/P/41 | 3,330 | ||||||||||||
17/11/2022 | OWN/2022-23/P/42 | 600 | ||||||||||||
17/11/2022 | OWN/2022-23/P/43 | 2,500 | ||||||||||||
17/11/2022 | OWN/2022-23/P/44 | 8,400 | ||||||||||||
17/11/2022 | OWN/2022-23/P/45 | 17,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/46 | 8,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/47 | 625 | ||||||||||||
17/11/2022 | OWN/2022-23/P/48 | 20,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/49 | 1,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/50 | 7,560 | ||||||||||||
17/11/2022 | OWN/2022-23/P/51 | 3,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/52 | 2,400 | ||||||||||||
17/11/2022 | OWN/2022-23/P/53 | 1,500 | ||||||||||||
17/11/2022 | OWN/2022-23/P/54 | 3,100 | ||||||||||||
17/11/2022 | OWN/2022-23/P/55 | 1,683 | ||||||||||||
17/11/2022 | OWN/2022-23/P/56 | 390 | ||||||||||||
17/11/2022 | OWN/2022-23/P/57 | 2,520 | ||||||||||||
17/11/2022 | OWN/2022-23/P/58 | 6,900 | ||||||||||||
17/11/2022 | OWN/2022-23/P/59 | 2,800 | ||||||||||||
17/11/2022 | OWN/2022-23/P/60 | 4,200 | ||||||||||||
17/11/2022 | OWN/2022-23/P/61 | 7,892 | ||||||||||||
17/11/2022 | OWN/2022-23/P/62 | 4,800 | ||||||||||||
17/11/2022 | OWN/2022-23/P/63 | 3,800 | ||||||||||||
17/11/2022 | OWN/2022-23/P/64 | 8,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/65 | 625 | ||||||||||||
17/11/2022 | OWN/2022-23/P/66 | 20,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/67 | 1,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/68 | 7,240 | ||||||||||||
17/11/2022 | OWN/2022-23/P/69 | 3,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/70 | 2,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/71 | 3,100 | ||||||||||||
17/11/2022 | OWN/2022-23/P/72 | 1,740 | ||||||||||||
17/11/2022 | OWN/2022-23/P/73 | 390 | ||||||||||||
17/11/2022 | OWN/2022-23/P/74 | 2,450 | ||||||||||||
17/11/2022 | OWN/2022-23/P/75 | 6,900 | ||||||||||||
17/11/2022 | OWN/2022-23/P/76 | 3,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/77 | 68,160 | ||||||||||||
17/11/2022 | OWN/2022-23/P/78 | 74,644 | ||||||||||||
17/11/2022 | OWN/2022-23/P/79 | 27,264 | ||||||||||||
17/11/2022 | OWN/2022-23/P/80 | 29,857 | ||||||||||||
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