Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | OWN/2022-23/R/111 | 3,000 | 12/12/2022 | OWN/2022-23/P/285 | 44,149 | |||||||||
16/12/2022 | OWN/2022-23/R/112 | 3,000 | 12/12/2022 | OWN/2022-23/P/286 | 26,000 | |||||||||
16/12/2022 | OWN/2022-23/R/113 | 6,000 | 12/12/2022 | OWN/2022-23/P/287 | 3,650 | |||||||||
16/12/2022 | OWN/2022-23/R/114 | 100,000 | 12/12/2022 | OWN/2022-23/P/288 | 499,978 | |||||||||
16/12/2022 | OWN/2022-23/R/115 | 22,000 | 12/12/2022 | OWN/2022-23/P/289 | 500,000 | |||||||||
19/12/2022 | OWN/2022-23/R/116 | 100,000 | 12/12/2022 | OWN/2022-23/P/290 | 250,000 | |||||||||
19/12/2022 | OWN/2022-23/R/117 | 58,621 | 12/12/2022 | OWN/2022-23/P/291 | 499,192 | |||||||||
22/12/2022 | OWN/2022-23/R/118 | 3,690 | 12/12/2022 | OWN/2022-23/P/292 | 487,682 | |||||||||
30/12/2022 | OWN/2022-23/R/119 | 15,600 | 12/12/2022 | OWN/2022-23/P/293 | 487,051 | |||||||||
30/12/2022 | OWN/2022-23/R/120 | 51,900 | 12/12/2022 | OWN/2022-23/P/294 | 356,830 | |||||||||
31/12/2022 | OWN/2022-23/R/121 | 40,000 | 15/12/2022 | OWN/2022-23/P/295 | 6,450 | |||||||||
31/12/2022 | OWN/2022-23/R/122 | 40,000 | 15/12/2022 | OWN/2022-23/P/296 | 9,666 | |||||||||
15/12/2022 | OWN/2022-23/P/297 | 58,081 | ||||||||||||
21/12/2022 | OWN/2022-23/P/298 | 499,682 | ||||||||||||
21/12/2022 | OWN/2022-23/P/299 | 995,106 | ||||||||||||
21/12/2022 | OWN/2022-23/P/300 | 499,789 | ||||||||||||
21/12/2022 | OWN/2022-23/P/301 | 499,291 | ||||||||||||
21/12/2022 | OWN/2022-23/P/302 | 662 | ||||||||||||
21/12/2022 | OWN/2022-23/P/303 | 2,080 | ||||||||||||
21/12/2022 | OWN/2022-23/P/304 | 18,791 | ||||||||||||
21/12/2022 | OWN/2022-23/P/305 | 10,215 | ||||||||||||
21/12/2022 | OWN/2022-23/P/306 | 22,010 | ||||||||||||
22/12/2022 | OWN/2022-23/P/307 | 93,873 | ||||||||||||
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