Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/134 | 61,520 | 07/12/2022 | OWN/2022-23/P/118 | 998,110 | |||||||||
05/12/2022 | OWN/2022-23/R/136 | 74,000 | 07/12/2022 | OWN/2022-23/P/119 | 430,195 | |||||||||
06/12/2022 | OWN/2022-23/R/138 | 46,911 | 07/12/2022 | OWN/2022-23/P/120 | 466,300 | |||||||||
07/12/2022 | OWN/2022-23/R/140 | 349,037 | 07/12/2022 | OWN/2022-23/P/121 | 160,252 | |||||||||
08/12/2022 | OWN/2022-23/R/142 | 179 | 07/12/2022 | OWN/2022-23/P/122 | 199,837 | |||||||||
09/12/2022 | OWN/2022-23/R/144 | 1,744,231 | 07/12/2022 | OWN/2022-23/P/123 | 150,483 | |||||||||
14/12/2022 | OWN/2022-23/R/145 | 14,520 | 07/12/2022 | OWN/2022-23/P/124 | 141,747 | |||||||||
16/12/2022 | OWN/2022-23/R/147 | 25,600 | 07/12/2022 | OWN/2022-23/P/125 | 98,666 | |||||||||
16/12/2022 | OWN/2022-23/R/225 | 28,750,899 | 07/12/2022 | OWN/2022-23/P/126 | 132,276 | |||||||||
20/12/2022 | OWN/2022-23/R/148 | 15,880 | 12/12/2022 | OWN/2022-23/P/127 | 3,506 | |||||||||
25/12/2022 | OWN/2022-23/R/150 | 5,000 | 12/12/2022 | OWN/2022-23/P/128 | 5,513 | |||||||||
26/12/2022 | OWN/2022-23/R/152 | 613,420 | 12/12/2022 | OWN/2022-23/P/129 | 8,476 | |||||||||
26/12/2022 | OWN/2022-23/R/158 | 40,664 | 12/12/2022 | OWN/2022-23/P/130 | 49,037 | |||||||||
26/12/2022 | OWN/2022-23/R/160 | 407,406 | 13/12/2022 | OWN/2022-23/P/131 | 699,182 | |||||||||
26/12/2022 | OWN/2022-23/R/163 | 34,520 | 19/12/2022 | OWN/2022-23/P/132 | 15,000 | |||||||||
27/12/2022 | OWN/2022-23/R/165 | 1,200 | 19/12/2022 | OWN/2022-23/P/133 | 20,000 | |||||||||
31/12/2022 | OWN/2022-23/R/167 | 9,521 | 19/12/2022 | OWN/2022-23/P/134 | 86,430 | |||||||||
31/12/2022 | OWN/2022-23/R/169 | 1,109,778 | 19/12/2022 | OWN/2022-23/P/135 | 24,300 | |||||||||
22/12/2022 | OWN/2022-23/P/136 | 126,160 | ||||||||||||
22/12/2022 | OWN/2022-23/P/137 | 209,264 | ||||||||||||
22/12/2022 | OWN/2022-23/P/138 | 305,537 | ||||||||||||
22/12/2022 | OWN/2022-23/P/139 | 111,300 | ||||||||||||
22/12/2022 | OWN/2022-23/P/140 | 166,530 | ||||||||||||
22/12/2022 | OWN/2022-23/P/141 | 180,320 | ||||||||||||
28/12/2022 | OWN/2022-23/P/142 | 649,147 | ||||||||||||
28/12/2022 | OWN/2022-23/P/143 | 187,793 | ||||||||||||
28/12/2022 | OWN/2022-23/P/144 | 64,300 | ||||||||||||
28/12/2022 | OWN/2022-23/P/145 | 74,133 | ||||||||||||
28/12/2022 | OWN/2022-23/P/146 | 7,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/147 | 81,225 | ||||||||||||
28/12/2022 | OWN/2022-23/P/148 | 12,523 | ||||||||||||
28/12/2022 | OWN/2022-23/P/149 | 55,523 | ||||||||||||
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