Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/156 | 19,304 | 10/11/2022 | OWN/2022-23/P/603 | 1,769 | |||||||||
03/11/2022 | OWN/2022-23/R/157 | 1,018 | 10/11/2022 | OWN/2022-23/P/604 | 18,000 | |||||||||
04/11/2022 | OWN/2022-23/R/158 | 11,625 | 14/11/2022 | OWN/2022-23/P/605 | 62,771 | |||||||||
05/11/2022 | OWN/2022-23/R/159 | 70,941 | 14/11/2022 | OWN/2022-23/P/606 | 25,023 | |||||||||
09/11/2022 | OWN/2022-23/R/160 | 1,260 | 14/11/2022 | OWN/2022-23/P/607 | 3,000 | |||||||||
10/11/2022 | OWN/2022-23/R/161 | 5,461 | 14/11/2022 | OWN/2022-23/P/608 | 5,000 | |||||||||
11/11/2022 | OWN/2022-23/R/162 | 930 | 14/11/2022 | OWN/2022-23/P/609 | 32,586 | |||||||||
16/11/2022 | OWN/2022-23/R/163 | 13,960 | 14/11/2022 | OWN/2022-23/P/610 | 9,522 | |||||||||
17/11/2022 | OWN/2022-23/R/164 | 58,564 | 15/11/2022 | OWN/2022-23/P/611 | 1,500 | |||||||||
18/11/2022 | OWN/2022-23/R/165 | 65,217 | 15/11/2022 | OWN/2022-23/P/612 | 52,183 | |||||||||
21/11/2022 | OWN/2022-23/R/166 | 490 | 15/11/2022 | OWN/2022-23/P/613 | 44,239 | |||||||||
23/11/2022 | OWN/2022-23/R/167 | 3,239 | 15/11/2022 | OWN/2022-23/P/614 | 3,560 | |||||||||
24/11/2022 | OWN/2022-23/R/168 | 27,912 | 15/11/2022 | OWN/2022-23/P/615 | 2,250 | |||||||||
25/11/2022 | OWN/2022-23/R/169 | 40,830 | 15/11/2022 | OWN/2022-23/P/616 | 6,877 | |||||||||
25/11/2022 | OWN/2022-23/R/170 | 17,365 | 15/11/2022 | OWN/2022-23/P/617 | 4,761 | |||||||||
25/11/2022 | OWN/2022-23/R/174 | 130,467.5 | 16/11/2022 | OWN/2022-23/P/618 | 76,704 | |||||||||
29/11/2022 | OWN/2022-23/R/171 | 19,085 | 16/11/2022 | OWN/2022-23/P/619 | 41,529 | |||||||||
30/11/2022 | OWN/2022-23/R/172 | 14,096 | 16/11/2022 | OWN/2022-23/P/620 | 1,500 | |||||||||
30/11/2022 | OWN/2022-23/R/173 | 42,309 | 17/11/2022 | OWN/2022-23/P/621 | 5,697 | |||||||||
30/11/2022 | OWN/2022-23/R/175 | 130,467.5 | 17/11/2022 | OWN/2022-23/P/622 | 37,425 | |||||||||
17/11/2022 | OWN/2022-23/P/623 | 1,500 | ||||||||||||
17/11/2022 | OWN/2022-23/P/624 | 32,849 | ||||||||||||
17/11/2022 | OWN/2022-23/P/625 | 1,500 | ||||||||||||
17/11/2022 | OWN/2022-23/P/626 | 1,125 | ||||||||||||
17/11/2022 | OWN/2022-23/P/627 | 918 | ||||||||||||
18/11/2022 | OWN/2022-23/P/628 | 6,829 | ||||||||||||
18/11/2022 | OWN/2022-23/P/629 | 39,895 | ||||||||||||
18/11/2022 | OWN/2022-23/P/630 | 34,485 | ||||||||||||
18/11/2022 | OWN/2022-23/P/631 | 4,700 | ||||||||||||
18/11/2022 | OWN/2022-23/P/632 | 614 | ||||||||||||
18/11/2022 | OWN/2022-23/P/633 | 3,600 | ||||||||||||
18/11/2022 | OWN/2022-23/P/634 | 2,500 | ||||||||||||
18/11/2022 | OWN/2022-23/P/635 | 13,410 | ||||||||||||
18/11/2022 | OWN/2022-23/P/636 | 4,761 | ||||||||||||
18/11/2022 | OWN/2022-23/P/637 | 5,856 | ||||||||||||
19/11/2022 | OWN/2022-23/P/638 | 4,846 | ||||||||||||
19/11/2022 | OWN/2022-23/P/639 | 25,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/640 | 2,076 | ||||||||||||
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