Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | OWN/2022-23/R/76 | 100 | 14/11/2022 | OWN/2022-23/P/230 | 304,000 | |||||||||
10/11/2022 | OWN/2022-23/R/77 | 10,200 | 14/11/2022 | OWN/2022-23/P/231 | 174,150 | |||||||||
14/11/2022 | OWN/2022-23/R/78 | 2,000 | 18/11/2022 | OWN/2022-23/P/232 | 85,050 | |||||||||
18/11/2022 | OWN/2022-23/R/80 | 4,365 | 18/11/2022 | OWN/2022-23/P/233 | 4,041 | |||||||||
21/11/2022 | OWN/2022-23/R/81 | 21,935 | 18/11/2022 | OWN/2022-23/P/234 | 41,815 | |||||||||
21/11/2022 | OWN/2022-23/R/82 | 7,675 | 18/11/2022 | OWN/2022-23/P/235 | 6,174 | |||||||||
21/11/2022 | OWN/2022-23/R/83 | 13,490 | 18/11/2022 | OWN/2022-23/P/236 | 38,250 | |||||||||
25/11/2022 | OWN/2022-23/R/79 | 4,258 | 18/11/2022 | OWN/2022-23/P/237 | 16,480 | |||||||||
25/11/2022 | OWN/2022-23/R/84 | 2,700 | 18/11/2022 | OWN/2022-23/P/238 | 163,239 | |||||||||
30/11/2022 | OWN/2022-23/R/85 | 10,000 | 18/11/2022 | OWN/2022-23/P/239 | 42,916 | |||||||||
30/11/2022 | OWN/2022-23/R/86 | 9,000 | 18/11/2022 | OWN/2022-23/P/240 | 5,200 | |||||||||
30/11/2022 | OWN/2022-23/R/87 | 5,000 | 21/11/2022 | OWN/2022-23/P/241 | 820,213 | |||||||||
21/11/2022 | OWN/2022-23/P/242 | 285,028 | ||||||||||||
21/11/2022 | OWN/2022-23/P/243 | 2,394 | ||||||||||||
21/11/2022 | OWN/2022-23/P/244 | 22,387 | ||||||||||||
21/11/2022 | OWN/2022-23/P/245 | 504,495 | ||||||||||||
21/11/2022 | OWN/2022-23/P/246 | 11,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/247 | 15,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/248 | 119,700 | ||||||||||||
29/11/2022 | OWN/2022-23/P/249 | 25,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/250 | 89,534 | ||||||||||||
29/11/2022 | OWN/2022-23/P/251 | 273,628 | ||||||||||||
29/11/2022 | OWN/2022-23/P/252 | 116,406 | ||||||||||||
29/11/2022 | OWN/2022-23/P/253 | 254,696 | ||||||||||||
30/11/2022 | OWN/2022-23/P/254 | 55,362 | ||||||||||||
30/11/2022 | OWN/2022-23/P/255 | 8,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/256 | 80,524 | ||||||||||||
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