Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/68 | 3,000 | 01/12/2022 | OWN/2022-23/P/216 | 32,500 | |||||||||
01/12/2022 | OWN/2022-23/R/69 | 63,000 | 01/12/2022 | OWN/2022-23/P/217 | 30,000 | |||||||||
02/12/2022 | OWN/2022-23/R/57 | 26,006 | 01/12/2022 | OWN/2022-23/P/218 | 9,000 | |||||||||
02/12/2022 | OWN/2022-23/R/70 | 21,570 | 01/12/2022 | OWN/2022-23/P/219 | 8,000 | |||||||||
05/12/2022 | OWN/2022-23/R/58 | 25,188 | 01/12/2022 | OWN/2022-23/P/220 | 6,000 | |||||||||
07/12/2022 | OWN/2022-23/R/59 | 3,900 | 01/12/2022 | OWN/2022-23/P/221 | 5,000 | |||||||||
09/12/2022 | OWN/2022-23/R/60 | 17,257 | 01/12/2022 | OWN/2022-23/P/222 | 6,000 | |||||||||
13/12/2022 | OWN/2022-23/R/61 | 5,952 | 01/12/2022 | OWN/2022-23/P/223 | 4,000 | |||||||||
14/12/2022 | OWN/2022-23/R/62 | 17,898 | 01/12/2022 | OWN/2022-23/P/224 | 4,000 | |||||||||
14/12/2022 | OWN/2022-23/R/71 | 200,000 | 01/12/2022 | OWN/2022-23/P/225 | 4,000 | |||||||||
16/12/2022 | OWN/2022-23/R/63 | 11,770 | 01/12/2022 | OWN/2022-23/P/226 | 3,000 | |||||||||
20/12/2022 | OWN/2022-23/R/64 | 8,664 | 01/12/2022 | OWN/2022-23/P/227 | 4,000 | |||||||||
23/12/2022 | OWN/2022-23/R/65 | 48,299 | 01/12/2022 | OWN/2022-23/P/228 | 2,000 | |||||||||
26/12/2022 | OWN/2022-23/R/66 | 25,840 | 02/12/2022 | OWN/2022-23/P/229 | 4,000 | |||||||||
30/12/2022 | OWN/2022-23/R/67 | 3,012 | 02/12/2022 | OWN/2022-23/P/230 | 8,000 | |||||||||
02/12/2022 | OWN/2022-23/P/231 | 4,000 | ||||||||||||
02/12/2022 | OWN/2022-23/P/232 | 7,000 | ||||||||||||
02/12/2022 | OWN/2022-23/P/233 | 6,000 | ||||||||||||
02/12/2022 | OWN/2022-23/P/234 | 8,570 | ||||||||||||
13/12/2022 | OWN/2022-23/P/235 | 9,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/236 | 6,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/237 | 7,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/238 | 8,548 | ||||||||||||
13/12/2022 | OWN/2022-23/P/239 | 9,155 | ||||||||||||
13/12/2022 | OWN/2022-23/P/240 | 9,251 | ||||||||||||
13/12/2022 | OWN/2022-23/P/241 | 8,640 | ||||||||||||
13/12/2022 | OWN/2022-23/P/242 | 2,717 | ||||||||||||
14/12/2022 | OWN/2022-23/P/243 | 9,555 | ||||||||||||
14/12/2022 | OWN/2022-23/P/244 | 12,054 | ||||||||||||
14/12/2022 | OWN/2022-23/P/245 | 8,000 | ||||||||||||
14/12/2022 | OWN/2022-23/P/246 | 9,000 | ||||||||||||
14/12/2022 | OWN/2022-23/P/247 | 9,000 | ||||||||||||
14/12/2022 | OWN/2022-23/P/248 | 9,000 | ||||||||||||
14/12/2022 | OWN/2022-23/P/249 | 9,000 | ||||||||||||
14/12/2022 | OWN/2022-23/P/250 | 9,000 | ||||||||||||
15/12/2022 | OWN/2022-23/P/251 | 7,300 | ||||||||||||
15/12/2022 | OWN/2022-23/P/252 | 6,750 | ||||||||||||
15/12/2022 | OWN/2022-23/P/253 | 4,270 | ||||||||||||
15/12/2022 | OWN/2022-23/P/254 | 6,000 | ||||||||||||
17/12/2022 | OWN/2022-23/P/255 | 6,000 | ||||||||||||
17/12/2022 | OWN/2022-23/P/256 | 8,000 | ||||||||||||
17/12/2022 | OWN/2022-23/P/257 | 8,750 | ||||||||||||
17/12/2022 | OWN/2022-23/P/258 | 12,685 | ||||||||||||
19/12/2022 | OWN/2022-23/P/259 | 6,750 | ||||||||||||
19/12/2022 | OWN/2022-23/P/260 | 8,000 | ||||||||||||
19/12/2022 | OWN/2022-23/P/261 | 8,647 | ||||||||||||
19/12/2022 | OWN/2022-23/P/262 | 9,155 | ||||||||||||
19/12/2022 | OWN/2022-23/P/263 | 9,247 | ||||||||||||
19/12/2022 | OWN/2022-23/P/264 | 4,066 | ||||||||||||
19/12/2022 | OWN/2022-23/P/265 | 9,056 | ||||||||||||
26/12/2022 | OWN/2022-23/P/266 | 4,750 | ||||||||||||
26/12/2022 | OWN/2022-23/P/267 | 3,600 | ||||||||||||
26/12/2022 | OWN/2022-23/P/268 | 9,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/269 | 15,876 | ||||||||||||
26/12/2022 | OWN/2022-23/P/270 | 8,775 | ||||||||||||
26/12/2022 | OWN/2022-23/P/271 | 9,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/272 | 12,583 | ||||||||||||
26/12/2022 | OWN/2022-23/P/273 | 9,000 | ||||||||||||
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