Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/407 | 240 | 01/12/2022 | OWN/2022-23/P/216 | 1,490 | 02/12/2022 | OWN/2022-23/C/85 | 13,600 | ||||||
02/12/2022 | OWN/2022-23/R/408 | 4,728 | 02/12/2022 | OWN/2022-23/P/217 | 1,000 | 05/12/2022 | OWN/2022-23/C/86 | 8,272 | ||||||
02/12/2022 | OWN/2022-23/R/409 | 50 | 06/12/2022 | OWN/2022-23/P/218 | 1,000 | 09/12/2022 | OWN/2022-23/C/87 | 3,500 | ||||||
02/12/2022 | OWN/2022-23/R/410 | 100 | 06/12/2022 | OWN/2022-23/P/219 | 350 | 16/12/2022 | OWN/2022-23/C/88 | 3,104 | ||||||
02/12/2022 | OWN/2022-23/R/411 | 118 | 06/12/2022 | OWN/2022-23/P/220 | 800 | 19/12/2022 | OWN/2022-23/C/89 | 5,993 | ||||||
02/12/2022 | OWN/2022-23/R/412 | 240 | 06/12/2022 | OWN/2022-23/P/221 | 350 | 23/12/2022 | OWN/2022-23/C/90 | 5,307 | ||||||
05/12/2022 | OWN/2022-23/R/413 | 6,347 | 09/12/2022 | OWN/2022-23/P/222 | 1,000 | 28/12/2022 | OWN/2022-23/C/91 | 2,448 | ||||||
05/12/2022 | OWN/2022-23/R/414 | 50 | 12/12/2022 | OWN/2022-23/P/223 | 1,000 | 30/12/2022 | OWN/2022-23/C/92 | 2,750 | ||||||
05/12/2022 | OWN/2022-23/R/415 | 100 | 14/12/2022 | OWN/2022-23/P/224 | 4,900 | |||||||||
05/12/2022 | OWN/2022-23/R/416 | 180 | 15/12/2022 | OWN/2022-23/P/225 | 2,000 | |||||||||
06/12/2022 | OWN/2022-23/R/417 | 7,717 | 15/12/2022 | OWN/2022-23/P/226 | 2,000 | |||||||||
06/12/2022 | OWN/2022-23/R/418 | 150 | 15/12/2022 | OWN/2022-23/P/227 | 1,000 | |||||||||
06/12/2022 | OWN/2022-23/R/419 | 300 | 15/12/2022 | OWN/2022-23/P/228 | 1,500 | |||||||||
06/12/2022 | OWN/2022-23/R/420 | 61 | 15/12/2022 | OWN/2022-23/P/229 | 770 | |||||||||
07/12/2022 | OWN/2022-23/R/421 | 2,595 | 22/12/2022 | OWN/2022-23/P/230 | 2,260 | |||||||||
07/12/2022 | OWN/2022-23/R/422 | 50 | 22/12/2022 | OWN/2022-23/P/231 | 1,000 | |||||||||
07/12/2022 | OWN/2022-23/R/423 | 100 | 23/12/2022 | OWN/2022-23/P/232 | 18,200 | |||||||||
12/12/2022 | OWN/2022-23/R/424 | 60 | 24/12/2022 | OWN/2022-23/P/233 | 1,000 | |||||||||
12/12/2022 | OWN/2022-23/R/425 | 53,377 | 26/12/2022 | OWN/2022-23/P/234 | 350 | |||||||||
13/12/2022 | OWN/2022-23/R/426 | 514 | 27/12/2022 | OWN/2022-23/P/235 | 1,000 | |||||||||
13/12/2022 | OWN/2022-23/R/427 | 50 | 30/12/2022 | OWN/2022-23/P/236 | 1,000 | |||||||||
13/12/2022 | OWN/2022-23/R/428 | 100 | 30/12/2022 | OWN/2022-23/P/237 | 43,943 | |||||||||
16/12/2022 | OWN/2022-23/R/429 | 5,129 | 30/12/2022 | OWN/2022-23/P/238 | 9,628 | |||||||||
16/12/2022 | OWN/2022-23/R/430 | 425 | 30/12/2022 | OWN/2022-23/P/239 | 2,500 | |||||||||
16/12/2022 | OWN/2022-23/R/431 | 850 | 30/12/2022 | OWN/2022-23/P/240 | 3,355 | |||||||||
16/12/2022 | OWN/2022-23/R/432 | 119 | ||||||||||||
19/12/2022 | OWN/2022-23/R/433 | 1,392 | ||||||||||||
19/12/2022 | OWN/2022-23/R/434 | 50 | ||||||||||||
19/12/2022 | OWN/2022-23/R/435 | 100 | ||||||||||||
19/12/2022 | OWN/2022-23/R/436 | 35 | ||||||||||||
20/12/2022 | OWN/2022-23/R/437 | 1,433 | ||||||||||||
20/12/2022 | OWN/2022-23/R/438 | 75 | ||||||||||||
20/12/2022 | OWN/2022-23/R/439 | 150 | ||||||||||||
20/12/2022 | OWN/2022-23/R/440 | 138 | ||||||||||||
22/12/2022 | OWN/2022-23/R/442 | 100 | ||||||||||||
22/12/2022 | OWN/2022-23/R/443 | 200 | ||||||||||||
22/12/2022 | OWN/2022-23/R/444 | 110 | ||||||||||||
23/12/2022 | OWN/2022-23/R/441 | 1,617 | ||||||||||||
23/12/2022 | OWN/2022-23/R/445 | 4,403 | ||||||||||||
23/12/2022 | OWN/2022-23/R/446 | 50 | ||||||||||||
23/12/2022 | OWN/2022-23/R/447 | 100 | ||||||||||||
23/12/2022 | OWN/2022-23/R/448 | 111 | ||||||||||||
26/12/2022 | OWN/2022-23/R/449 | 4,798 | ||||||||||||
26/12/2022 | OWN/2022-23/R/450 | 50 | ||||||||||||
26/12/2022 | OWN/2022-23/R/451 | 100 | ||||||||||||
29/12/2022 | OWN/2022-23/R/452 | 1,498 | ||||||||||||
29/12/2022 | OWN/2022-23/R/453 | 25 | ||||||||||||
29/12/2022 | OWN/2022-23/R/454 | 50 | ||||||||||||
30/12/2022 | OWN/2022-23/R/455 | 3,519 | ||||||||||||
30/12/2022 | OWN/2022-23/R/456 | 25 | ||||||||||||
30/12/2022 | OWN/2022-23/R/457 | 50 | ||||||||||||
30/12/2022 | OWN/2022-23/R/458 | 176 | ||||||||||||
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